USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

Company Contact UsPress ReleasesTerms Of UseAdvertisingWays To Invest

US Market Open: Feb 9, 16:36 PM 2012

NYSE 8081.25 1.73 Index Moved Down

NASDAQ 2927.23 11.37 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for RSERF and ARL...

Asset Comparison and Correlation

View All Portfolios

More Actions
- Select Assests
- Optimize Portfolio
- Suggest Portfolio
- Backtest Watchlist
- Analyze Correlations
- View Transactions
- Check Volatilities
- Import Equities
- Search Equities
- Filter Tops

RESERVOIR CAP CORP and

American Realty Investors Inc

Volatility

Matrix

Run Correlation

Diversification

Average diversification

Overlapping area represents amount of risk that can be diversified away by holding RESERVOIR CAP CORP and American Realty Investors Inc in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.12

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	83.33%
Values	Daily Returns

Suggest

RESERVOIR CAP CORP

Profile

0.58

Intraday

One Month

^(0.03)

5.64%

RSERF

PINK SHEET RESERVOIR Quote: Bear

RESERVOIR CAP CORP

Day Low	0.5805	Open	0.609
P/B Ratio	4.77	Market Cap	30.9M
Volume	1600	Sector	Not Applicable
Last Close	0.6152	Founded	Yes
Last Traded	2/9/2012	Year High	Not Applicable
Percent Change	5.64%	EBITDA	-8.0M
Absolute Change	0.03	Time	Not Applicable
Book Value	0.129	EPS	-0.187
Day High	0.609	Industry	Not Applicable
Current EPS	-0.187	This Year EPS	Not Applicable

American Realty Investors Inc.

Profile

1.82

Intraday

One Month

^0.01

0.55%

ARL

NYSE

American Realty Investors Inc

Day Low	1.805	Open	1.805
P/B Ratio	0.34	Market Cap	20.5M
Volume	5294	Sector	Financial
Last Close	1.81	Founded	Yes
Short Ratio	1.20	Last Traded	2/9/2012
Year High	5.73	Percent Change	0.55%
EBITDA	35.9M	Year Low	1.15
Absolute Change	0.01	Time	Not Applicable
Book Value	5.384	EPS	-4.967
Day High	1.82	Industry	Property Management
Current EPS	-4.967	This Year EPS	Not Applicable