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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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GPO SOARES quote and profile

 
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Diversification Suggestion

Use GPO SOARES to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze GPO SOARES DA COSTA Trend or Check current 30 days GPO SOARES correlation with market (S&P 500)
1 Month Beta 1.18  
Highest Price:  
Lowest Price:  		0.23  
0.17  		May 31 2013 
May 22 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, GPO SOARES will likely underperform.
GPO SOARES DA COSTA Large BetaGPO SOARES DA COSTA Beta Legend
SCS Germany Frankfurt #PTSCO0AE0004DE
GPO SOARES DA COSTA
Benchmark S&P 500
Currency: EUR - Euro
Traded on Frankfurt Stock Exchange
    
Number of Employees11
 United States SP 500   0.78 % Macroaxis: 0.78 Moved Up  
 
 thisGreen SCS SCS.F agains markets  0.00 % No Change  
 Germany DAX   0.15 % Macroaxis: 0.15 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

GPO SOARES Leadership

Antonio Henriques CEO, Executive Director, MBA
Manuel Fino Non-Executive Chairman

GPO SOARES correlation with market

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding GPO SOARES DA COSTA and equity matching GSPC index in the same portfolio

GPO SOARES Performance

Price Growth (%)  
Market   GPO SOARES   
 
Change Benchmark  Embed  Export  Timeline
Past Market
Over 30
Days
8
Out Of
100
 
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GPO SOARES Research Report

   
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GPO SOARES vs. BRH

Correlation analysis and fundamentals comparison between GPO SOARES DA COSTA and Berkshire Hathaway
Correlation
Fundamentals

GPO SOARES vs Competition

GPO SOARES vs. Berkshire Hathaway Inc
GPO SOARES vs. Industrial and Commercial Bank of China Limited
GPO SOARES vs. HSBC Holdings plc
GPO SOARES vs. Royal Dutch Shell plc
GPO SOARES vs. Roche Holding AG
GPO SOARES vs. PetroChina Co Ltd
GPO SOARES vs. China Mobile Limited
GPO SOARES vs. China Mobile Limited
GPO SOARES vs. PetroChina Co Ltd

GPO SOARES June 19 2013 Opportunity Range

Downside Deviation8.36
Information Ratio0.1651
Maximum Drawdown25.76
Value At Risk(8.70)
Potential Upside5.88
 
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