USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

Company Contact UsPress ReleasesTerms Of UseAdvertisingWays To Invest

US Market Closed: Feb 9, 17:30 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 UA...

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

Under Armour Inc. Class A Com

Volatility

Matrix

Run Correlation

Diversification

Average diversification

Overlapping area represents amount of risk that can be diversified away by holding RESERVOIR CAP CORP and Under Armour Inc. Class A Com in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.14

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	88.0%
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

Under Armour Inc. Class A Comm

Profile

82.82

Intraday

One Month

^1.22

1.50%

NYSE

Under Armour Inc. Class A Com

P/E	44.11	Day Low	80.87
Open	81.69	P/B Ratio	6.63
Market Cap	4.281B	Volume	988053
Sector	Consumer Goods	Last Close	81.60
Short Ratio	4.40	Last Traded	2/9/2012
Year High	87.40	Percent Change	1.50%
EBITDA	199.1M	Year Low	52.62
Absolute Change	1.22	Time	Not Applicable
Book Value	12.312	EPS	1.85
PEG Ratio	1.71	Full Time Employees	Not Applicable
Day High	82.85	Industry	Textile - Apparel Cl
Target Price	81.06	Current EPS	1.85
This Year EPS	2.32	Next Year EPS	2.97
Current PE	44.11	This Year PE	35.17
Next Year PE	27.47	Dividend	Not Applicable