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US Market Closed: Feb 9, 20:54 PM 2012

NYSE 8081.25 1.73 Index Moved Down

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Asset Comparison and Correlation

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REPSOL YPF and

ELEKTRA

Volatility

Matrix

Run Correlation

Diversification

Very good diversification

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

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Correlation Coefficient

-0.31

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	95.0%
Values	Daily Returns

Suggest

REPSOL YPF

Profile

21.13

Intraday

One Month

^0.44

2.13%

REP

MCE

REPSOL YPF

Open	21.575	Day Low	21.11
Volume	12537630	Last Close	20.685
Last Traded	2/9/2012	Year High	24.90
Percent Change	2.13%	EBITDA	Not Applicable
Year Low	17.31	Absolute Change	0.44
Day High	21.59	Target Price	Not Applicable
Dividend	1.1025	Dividend Yield	5.33

ELEKTRA

Profile

68.11

Intraday

One Month

^(0.10)

0.15%

XEKT

MCE

ELEKTRA

Open	67.50	Day Low	67.50
Volume	100	Last Close	68.21
Last Traded	2/9/2012	Year High	81.85
Percent Change	0.15%	EBITDA	Not Applicable
Year Low	29.40	Absolute Change	0.10
Day High	67.50	Target Price	Not Applicable
Dividend	1.80	Dividend Yield	2.64