USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

PortfoliosPositionsRebalanceAnalyzeOptimize Suggest Industries

US Market Closed: Feb 9, 17:10 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 TDC...

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

Teradata Corp. Common Sto

Volatility

Matrix

Run Correlation

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding RESERVOIR CAP CORP and Teradata Corp. Common Sto in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

-0.11

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

Teradata Corporation Common Sto

Profile

63.94

Intraday

One Month

^5.90

10.17%

TDC

NYSE

Teradata Corporation Common St

P/E	29.31	Day Low	61.40
Open	61.59	P/B Ratio	6.94
Market Cap	10.703B	Volume	5607083
Sector	Technology	Last Close	58.04
Short Ratio	2.70	Last Traded	2/9/2012
Year High	62.71	Percent Change	10.17%
EBITDA	503.0M	Year Low	43.19
Absolute Change	5.90	Time	Not Applicable
Book Value	8.369	EPS	1.98
PEG Ratio	1.68	Employees	7,400
Day High	64.97	Industry	Diversified Computer
Target Price	60.69	Current EPS	1.98
This Year EPS	2.29	Next Year EPS	2.60
Current PE	29.31	This Year PE	25.34
Next Year PE	22.32	Dividend	Not Applicable