USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

PortfoliosPositionsRebalanceAnalyzeOptimize Suggest Industries

US Market Closed: Feb 9, 20:46 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 ISUR and REE...

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

INMOBILIARIA SUR and

RED EL CORPORACION

Volatility

Matrix

Run Correlation

Diversification

Significant diversification

Overlapping area represents amount of risk that can be diversified away by holding INMOBILIARIA SUR and RED EL CORPORACION in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.06

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	68.0%
Values	Daily Returns

Suggest

INMOBILIARIA SUR

Profile

5.9

Intraday

One Month

^0.00

0.00%

ISUR

MCE

INMOBILIARIA SUR

Open	5.90	Day Low	5.90
Volume	193	Last Close	5.90
Last Traded	2/9/2012	Year High	12.65
Year Low	5.07	Change ($)	Not Applicable
Day High	5.90	Target Price	Not Applicable
Dividend	0.17	Dividend Yield	2.88

RED EL CORPORACION

Profile

35.26

Intraday

One Month

^(0.44)

1.22%

REE

MCE

RED EL CORPORACION

Open	35.725	Day Low	35.16
Volume	858717	Last Close	35.69
Last Traded	2/9/2012	Year High	43.895
Percent Change	1.22%	EBITDA	Not Applicable
Year Low	30.245	Absolute Change	0.44
Day High	35.885	Target Price	Not Applicable
Dividend	1.9633	Dividend Yield	5.50