USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

PortfoliosPositionsRebalanceAnalyzeOptimize Suggest Industries

US Market Closed: Feb 9, 21:24 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 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

INMOBILIARIA SUR and

ELEKTRA

Volatility

Matrix

Run Correlation

Diversification

Weak diversification

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

Optimize

Correlation Coefficient

0.33

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Weak
Accuracy	89.47%
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

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