Use OZ Minerals to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, OZ Minerals will likely underperform.
The median price of OZ Minerals for the period between Fri, Apr 26, 2013 and Sun, May 26, 2013 is 4.21 with a coefficient of variation of 4.24. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 4.22, and mean deviation of 0.14. The Stock did not receive any noticable media coverage during the period.
OZ Minerals Limited [OZL] is traded on Australian Securities Exchange in Australia. It is located in Melbourne, VIC and employs 15 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.25 B. OZ Minerals Limited operates under Basic Materials sector and is part of Copper industry. This company has 303.06 M outstanding shares.
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