Poor diversificationOverlapping area represents amount of risk that can be diversified away by holding Nintendo Co. Ltd. and equity matching NYA index in the same portfolio
Nintendo Diversification Suggestion
Use Nintendo to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Nintendo to be traded at $12.21 in 30 days
Nintendo Price and Market Media
The median price of Nintendo for the period between Wed, Sep 24, 2014 and Fri, Oct 24, 2014 is 13.02 with a coefficient of variation of 2.73. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 13.08, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period.
Nintendo Co Ltd [NTDOY] is traded on OTC Market in USA. It is located in Kyoto, and employs 5,213 people. The company currently falls under 'Large-Cap' category with current market capitalization of 12.42 B. Nintendo Co Ltd has 946.99 M outstanding shares.