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US Market Closed: Feb 9, 19:07 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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REYAL URBIS and

INDITEX R

Volatility

Matrix

Run Correlation

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding REYAL URBIS and INDITEX R in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

-0.05

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	78.26%
Values	Daily Returns

Suggest

REYAL URBIS

Profile

0.44

Intraday

One Month

^0.00

1.16%

REY

MCE

REYAL URBIS

Open	0.43	Day Low	0.43
Volume	36069	Last Close	0.43
Last Traded	2/9/2012	Year High	1.375
Percent Change	1.16%	EBITDA	Not Applicable
Year Low	0.41	Absolute Change	0.00
Day High	0.455	Target Price	Not Applicable

INDITEX R

Profile

67.74

Intraday

One Month

^0.16

0.24%

ITX

MCE

INDITEX R

Open	67.80	Day Low	67.34
Volume	1003139	Last Close	67.58
Last Traded	2/9/2012	Year High	69.40
Percent Change	0.24%	EBITDA	Not Applicable
Year Low	50.92	Absolute Change	0.16
Day High	68.38	Target Price	Not Applicable
Dividend	1.40	Dividend Yield	2.07