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US Market Closed: Feb 9, 19:27 PM 2012

NYSE 8081.25 1.73 Index Moved Down

NASDAQ 2927.23 11.37 Index Moved Up

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Asset Comparison and Correlation

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RENTA CORPORACION and

ENDESA

Volatility

Matrix

Run Correlation

Diversification

Good diversification

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

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Correlation Coefficient

-0.14

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	90.0%
Values	Daily Returns

Suggest

RENTA CORPORACION

Profile

0.89

Intraday

One Month

^(0.01)

1.11%

REN

MCE

RENTA CORPORACION

Open	0.905	Day Low	0.89
Volume	7617	Last Close	0.90
Last Traded	2/9/2012	Year High	1.775
Percent Change	1.11%	EBITDA	Not Applicable
Year Low	0.84	Absolute Change	0.01
Day High	0.91	Target Price	Not Applicable

ENDESA

Profile

15.54

Intraday

One Month

^0.06

0.39%

ELE

MCE

ENDESA

Open	15.49	Day Low	15.355
Volume	641123	Last Close	15.48
Last Traded	2/9/2012	Year High	24.355
Percent Change	0.39%	EBITDA	Not Applicable
Year Low	14.63	Absolute Change	0.06
Day High	15.735	Target Price	Not Applicable
Dividend	0.517	Dividend Yield	3.34