USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

PortfoliosPositionsRebalanceAnalyzeOptimize Suggest Industries

US Market Closed: Feb 9, 20:36 PM 2012

NYSE 8081.25 1.73 Index Moved Down

NASDAQ 2927.23 11.37 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for IDR and XEKT...

Asset Comparison and Correlation

View All Portfolios

More Actions
- Select Assests
- Optimize Portfolio
- Suggest Portfolio
- Backtest Watchlist
- Analyze Correlations
- View Transactions
- Check Volatilities
- Import Equities
- Search Equities
- Filter Tops

INDRA SISTEMAS -A- and

ELEKTRA

Volatility

Matrix

Run Correlation

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding INDRA SISTEMAS -A- and ELEKTRA in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

-0.19

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	89.47%
Values	Daily Returns

Suggest

INDRA SISTEMAS -A-

Profile

10.66

Intraday

One Month

^(0.18)

1.71%

IDR

MCE

INDRA SISTEMAS -A-

Open	10.81	Day Low	10.58
Volume	851166	Last Close	10.84
Last Traded	2/9/2012	Year High	15.98
Percent Change	1.71%	EBITDA	Not Applicable
Year Low	9.63	Absolute Change	0.18
Day High	10.89	Target Price	Not Applicable
Dividend	0.68	Dividend Yield	6.27

ELEKTRA

Profile

68.11

Intraday

One Month

^(0.10)

0.15%

XEKT

MCE

ELEKTRA

Open	67.50	Day Low	67.50
Volume	100	Last Close	68.21
Last Traded	2/9/2012	Year High	81.85
Percent Change	0.15%	EBITDA	Not Applicable
Year Low	29.40	Absolute Change	0.10
Day High	67.50	Target Price	Not Applicable
Dividend	1.80	Dividend Yield	2.64