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US Market Closed: May 26, 16:00 PM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for NW-PC

Natl quote and profile

    
21.59
  
STOCK
 0.39   Macroaxis: 1.84 Up   1.84%  
 14.92 Year To Date 24.76 
 21.11 Trading Day  21.59 

Diversification Suggestion

Use Natl to enhance returns of your portfolios. The stock experiences large bullish trend

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

1.53
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Natl will likely underperform.
Natl Westminster Pfd Preferred Large Beta
NW-PC United States AMEX
Natl Westminster Pfd Preferred
 
Trade Natl
Total Asset571.22 B
 thisGreen NW-PC NW-PC agains markets  1.84 % Macroaxis: change 1.84 Moved Up  
 
 United States NASDAQ   0.07 % Macroaxis: 0.07 Moved Down  
 
 United States SP 500   0.22 % Macroaxis: 0.22 Moved Down  
 
 United States NYSE   0.24 % Macroaxis: 0.24 Moved Down  
 

Natl correlation with market

Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding Natl Westminster Pfd Preferred and equity matching GSPC index in the same portfolio

Natl Performance

    
Price Growth (%)   
Natl  Market  
 
Timeline
    

Natl 30-Days Risk-Return Take

    
If you would invest 2,266 in Natl Westminster Pfd Preferred on April 26, 2012 and sell it today you would lose (107.00) from holding Natl Westminster Pfd Preferred or give up 4.72% of portfolio value over 30 days. Natl Westminster Pfd Preferred is currently producing negative expected returns and takes up 1.76% volatility of returns over 30 trading days. Put another way, 29% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, Natl Westminster Pfd Preferred is expected to generate 2.41 times more return on investment than the market. However, the company is 2.41 times more volatile than its market benchmark. It trades about -0.1 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.
    

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Natl
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Natl Westminster Pfd Preferred has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    

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Natl Research Report

    
    



 

 
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