USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

PortfoliosPositionsRebalanceAnalyzeOptimize Suggest Industries

US Market Closed: Feb 9, 18:40 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 FCTY...

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

1st Century Bancshares Inc

Volatility

Matrix

Run Correlation

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding RESERVOIR CAP CORP and 1st Century Bancshares Inc in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

-0.16

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	91.67%
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

1st Century Bancshares Inc

Profile

4.0

Intraday

One Month

^0.00

0.00%

FCTY

NCM

1st Century Bancshares Inc

Day Low	3.82	Open	3.98
P/B Ratio	0.76	Market Cap	34.6M
Volume	6561	Sector	Financial
Last Close	4.00	Founded	Yes
Short Ratio	0.20	Last Traded	2/9/2012
Book Value	5.245	EPS	-0.191
Employees	41	Day High	4.11
Current EPS	-0.191	This Year EPS	0.10
Next Year EPS	0.26	Current PE	Not Applicable
This Year PE	40.00	Next Year PE	15.38