The proven technology to invest wisely

USA Change Macroaxis User Registration

HomePortfoliosSolutionsTools

WelcomePerformance LandscapeEquity ScreenersInsider ScreenerEfficient FrontierCorrelationsRisk/Return Analysis

US Market Closed: May 26, 12:12 PM 2012

FNMFO KDDIF 096770 AMKBF CTGBZ AU

IBEX 35 6,543 8.60

Processing
Collecting data for IDR

Indra quote and profile

Companies

Insiders

Advisers

More Actions
- Equity Search
- Advanced Search
- Market Screener
- Adviser Directory
- Suggest Portfolio
- Backtest Watchlist
- Analyze Correlations
- View Transactions
- Check Volatility
- Import Equities

7.59

STOCK

^(0.19)

2.47%

7.17

Year To Date

14.72

7.53

Trading Day

7.851

Diversification Suggestion

Use Indra to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals

1 Month Beta ..........

0.0

Unless we do not have data at the moment the returns on IBEX 35 and Indra are completely uncorrelated

Indra Sistemas S.A. Serie A not significant Beta

Check Current Indra Correlation with Market

IDR

C.A.T.S #ES0118594417ES

Indra Sistemas S.A. Serie A

Trade Indra

IBEX		0.13 %
MADRID		0.96 %
IDR		2.47 %

Check Alpha

Indra correlation with market

Pay attention

Overlapping area represents amount of risk that can be diversified away by holding Indra Sistemas S.A. Serie A and equity matching IBEX index in the same portfolio