Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,666   1.18  Index Moved Down -0.07%
AODC BRH PC6A ICK Toys Precious Metals Computers Convertibles 
United States  USA  |  Macroaxis Daily Picks


Processing
Collecting data for RE8

AMERIGO quote and profile

 
 Companies |  Insiders  | Dashboard  
     
0.388
  
STOCK
(0.06)  Macroaxis: -13.78 Down   13.78%  
May 21 2013 

Diversification Suggestion

Use AMERIGO to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.
Analyze AMERIGO RESOURCES Trend or Check current 30 days AMERIGO correlation with market (DAX)
1 Month Beta -2.3  
Highest Price:  
Lowest Price:  
0.45  
0.37  
May 09 2013 
May 17 2013 
As returns on market increase, returns on owning AMERIGO are expected to decrease by larger amounts. On the other hand, during market turmoil, AMERIGO is expected to significantly outperform it.
AMERIGO RESOURCES Large Negative BetaAMERIGO RESOURCES Beta Legend
RE8 Germany Berlin #CA03074G1090DE
AMERIGO RESOURCES
Currency: EUR - Euro
Traded on Berlin Stock Exchange
    
Number of Employees7
 Germany DAX   0.69 % Macroaxis: 0.69 Moved Up  
 
 thisRed RE8 RE8.BE agains markets  13.78 % Macroaxis: change 13.78 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

AMERIGO Leadership

Klaus Zeitler President CEO, Non-Independent Director, Ph.D
Robert Gayton Non-Executive Independent Chairman of the Board
Aurora Davidson CFO
Robert Henderson COO, MBA

AMERIGO correlation with market

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding AMERIGO RESOURCES and equity matching GDAXI index in the same portfolio

AMERIGO Performance

Price Growth (%)  
AMERIGO   Market   
 

AMERIGO 30-Days Risk-Return Take

If you would invest  39.00  in AMERIGO RESOURCES on April 21, 2013 and sell it today you would lose (1.00) from holding AMERIGO RESOURCES or give up 2.56% of portfolio value over 30 days. AMERIGO RESOURCES is producing return of less than zero assuming 4.3% volatility of returns over the 30 days investment horizon. Simply put, 56% of all equities have less volatile historical return distribution than AMERIGO RESOURCES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, AMERIGO RESOURCES is expected to under-perform the market. In addition to that, the company is 6.32 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DAX is currently generating roughly 0.87 per unit of volatility.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
42 %
 
Follow AMERIGO with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add AMERIGO to your reader
 

AMERIGO Research Report

AMERIGO vs. Berkshire

Correlation analysis and fundamentals comparison between AMERIGO RESOURCES and Berkshire Hathaway

AMERIGO vs Competition

AMERIGO vs. AngloGold Ashanti Ltd
AMERIGO vs. Berkshire Hathaway Inc
AMERIGO vs. PetroChina Co Ltd
AMERIGO vs. Industrial and Commercial Bank of China Limited
AMERIGO vs. Nestl
AMERIGO vs. Nestl
AMERIGO vs. PetroChina Co Ltd
AMERIGO vs. Royal Dutch Shell plc
AMERIGO vs. Royal Dutch Shell plc
AMERIGO vs. Roche Holding AG

AMERIGO May 21 2013 Opportunity Range

Downside Deviation5.98
Information Ratio(0.21)
Maximum Drawdown16.21
Value At Risk(8.89)
Potential Upside7.32

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium