Edgard 14.10

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Date
Open
High
Low
Close
Avg Vol
03/10/2016
90.919998
91.449997
86.160004
87.239998
801,700
01/09/2016
88.279999
92.760002
86.699997
91.410004
870,100
01/08/2016
87.169998
88.989998
85.279999
87.970001
744,000
01/07/2016
75.43
87.779999
73.330002
87.389999
1,374,800
01/06/2016
80.970001
82.190002
71.389999
75.019997
1,238,300
02/05/2016
79.68
81.620003
76.550003
81.07
1,004,500
01/04/2016
78.720001
81.190002
76.629997
78.620003
1,146,100
01/03/2016
76.790001
81.239998
75.790001
80.419998
783,900
01/02/2016
78.669998
79.970001
72.660004
75.339996
1,412,600
04/01/2016
76.739998
80.989998
75.889999
79.800003
1,738,900
01/12/2015
79.43
81.209999
76.580002
79.099998
830,300
02/11/2015
79.669998
80.690002
77.419998
79
1,053,200
01/10/2015
64.540001
79.32
63.43
78.709999
1,177,700
01/09/2015
66.129997
68
62.57
64.790001
1,404,200
03/08/2015
72.449997
73.279999
63.060001
67.260002
1,442,500
01/07/2015
70.800003
75.080002
67.019997
71.669998
1,508,600
01/06/2015
74.080002
76.110001
69.650002
70.230003
867,000
01/05/2015
75.900002
77.360001
73.029999
73.900002
970,800
01/04/2015
73.040001
77.110001
71.25
75.690002
980,600
02/03/2015
70.190002
74.160004
66.830002
72.169998
1,253,600
02/02/2015
66.169998
70.5
65.93
70.190002
1,037,400
02/01/2015
69.790001
70.360001
62.82
65.360001
1,525,100
01/12/2014
71.080002
71.889999
66.580002
69.650002
1,012,100
03/11/2014
67.220001
71.290001
66.169998
70.32
925,500
01/10/2014
71.839996
71.849998
64.099998
68.129997
1,855,400
02/09/2014
78.400002
78.650002
71.660004
72.160004
1,010,900
01/08/2014
77.550003
79.25
75.629997
77.93
833,600
01/07/2014
76.849998
82.699997
76.760002
78.489998
977,000
02/06/2014
76.129997
78.800003
74.660004
77
715,400
01/05/2014
80.900002
81.160004
74.120003
76.5
939,500
01/04/2014
81.459999
81.830002
77.75
80.989998
1,040,800
03/03/2014
78.790001
81.849998
74.589996
81.309998
1,045,300
03/02/2014
76.199997
80.989998
74.599998
80.290001
939,200
02/01/2014
84.970001
85.620003
75.639999
76.419998
1,535,200
02/12/2013
82.139999
87.419998
80.199997
87.139999
754,500
01/11/2013
78.139999
83.550003
77.089996
82.720001
994,900
01/10/2013
73.849998
80.019997
70.199997
78.349998
1,360,700
03/09/2013
73
75.870003
69.709999
73.919998
1,307,900
01/08/2013
73.93
77.459999
73.510002
73.82
890,400
01/07/2013
72.709999
76.400002
69.959999
72.889999
1,899,700
03/06/2013
75.010002
77.769997
71.07
72.830002
1,726,700
01/05/2013
79.82
83.349998
73.440002
73.440002
1,212,800
01/04/2013
80.629997
81.269997
74.120003
79.849998
1,656,100
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
01/03/2013
78.25
84.660004
77.720001
80.540001
1,170,900
01/02/2013
83.309998
83.639999
77
78.199997
1,171,000
02/01/2013
82.050003
82.900002
76.739998
82.019997
1,572,000
03/12/2012
79.5
81.559998
78.559998
80.379997
1,062,600
01/11/2012
73.580002
78.660004
70.489998
77.989998
1,016,900
01/10/2012
72.110001
73.349998
68.25
72.900002
1,697,700
04/09/2012
66.519997
73.860001
65.589996
71.330002
1,204,300
01/08/2012
63.84
66.25
61.889999
65.660004
1,200,500
02/07/2012
60.029999
65.32
54.779999
63.360001
2,726,000
01/06/2012
55.689999
60.68
54.830002
59.360001
1,525,400
01/05/2012
66.199997
66.639999
56.650002
57.32
2,195,400
02/04/2012
70.190002
71.279999
63.380001
66.290001
2,920,000
01/03/2012
67.830002
72.519997
66.059998
69.82
1,754,300
01/02/2012
61.389999
68.5
61.330002
67.610001
1,381,900
03/01/2012
54.279999
60.790001
52.779999
60.48
2,363,600
01/12/2011
60.150002
60.580002
51.400002
52.950001
1,587,200
01/11/2011
58.290001
62.150002
55.110001
59.959999
1,746,600
14/10/2011
57.419998
63.43
56.529999
60.360001
1,699,600
Retorno promedio
Riesgo (desviacion estandar)
Retorno geometrico
0.96% Rentabilidad en un mes prom

0.77% Rentabilidad mensual prome
Rango de rendimiento con un 68% de p

Adj Close* Retorno del periodo

87.24
91.41
87.97
87.39
75.02
81.07
77.30
79.07
74.08
78.47
77.78
77.68
77.39
63.71
66.13
70.47
69.06
72.66
73.27
69.87
67.95
63.27
67.43
68.07
65.95
69.86
75.44
75.98
74.54
74.06
76.97
77.28
76.31
72.63
82.82
78.62
74.47
70.25
70.16
69.28
69.22
69.80
74.78
-4.56%
3.91%
0.66%
16.49%
-7.46%
4.87%
-2.24%
6.74%
-5.59%
0.88%
0.13%
0.37%
21.48%
-3.67%
-6.15%
2.05%
-4.97%
-0.83%
4.88%
2.82%
7.39%
-6.16%
-0.95%
3.21%
-5.58%
-7.40%
-0.71%
1.94%
0.65%
-3.79%
-0.39%
1.27%
5.06%
-12.30%
5.34%
5.58%
5.99%
0.14%
1.28%
0.08%
-0.83%
-6.66%
-0.86%
95.44%
103.91%
100.66%
116.49%
92.54%
104.87%
97.76%
106.74%
94.41%
100.88%
100.13%
100.37%
121.48%
96.33%
93.85%
102.05%
95.03%
99.17%
104.88%
102.82%
107.39%
93.84%
99.05%
103.21%
94.42%
92.60%
99.29%
101.94%
100.65%
96.21%
99.61%
101.27%
105.06%
87.70%
105.34%
105.58%
105.99%
100.14%
101.28%
100.08%
99.17%
93.34%
99.14%
75.43
73.24
76.81
75.28
73.04
68.27
66.80
61.49
59.34
55.59
53.68
60.52
63.74
61.72
55.21
48.34
54.74
2.99%
-4.66%
2.04%
3.06%
6.98%
2.20%
8.64%
3.63%
6.74%
3.56%
-11.29%
-5.06%
3.27%
11.79%
14.22%
-11.69%
-0.66%
102.99%
95.34%
102.04%
103.06%
106.98%
102.20%
108.64%
103.63%
106.74%
103.56%
88.71%
94.94%
103.27%
111.79%
114.22%
88.31%
99.34%
55.10
sviacion estandar)
ometrico
0.96%
6.38%
0.77%
entabilidad en un mes promedio de los ultimos 5 aos

entabilidad mensual promedio compuesta de los ultimos 5 aos
ndimiento con un 68% de probabilidad

Minimo
Maximo
-5.42%
7.35%
-11.81%
13.73%
-18.19%
20.12%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
Date
Open
High
Low
Close
Avg Vol
10/3/2016
9/1/2016
8/1/2016
7/1/2016
6/1/2016
5/2/2016
4/1/2016
3/1/2016
2/1/2016
1/4/2016
12/1/2015
11/2/2015
10/1/2015
9/1/2015
8/3/2015
7/1/2015
6/1/2015
5/1/2015
4/1/2015
3/2/2015
2/2/2015
1/2/2015
12/1/2014
11/3/2014
10/1/2014
9/2/2014
8/1/2014
7/1/2014
6/2/2014
5/1/2014
4/1/2014
3/3/2014
2/3/2014
1/2/2014
12/2/2013
11/1/2013
10/1/2013
9/3/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
74.580002
75.580002
73.709999
66.620003
63.779999
65.989998
66.599998
65.099998
53.450001
52.439999
50.220001
44.459999
43.27
41.369999
40.009998
42.810001
42.529999
39.560001
38.150002
41.310001
39.040001
40.09
42.139999
40.349998
39.82
38.139999
37.099998
37.5
42.560001
42.240002
44.130001
39.049999
37.349998
33.52
31.59
27.690001
28.209999
29.18
27.879999
25.790001
24.950001
24.52
24.76
75.330002
77.050003
76.230003
73.989998
66.809998
70.440002
68.839996
68.139999
66.669998
53.950001
54.419998
50.759998
47.709999
44.139999
43.860001
44.779999
45.099998
43.799999
40
42.41
41.82
42
42.529999
43.369999
42.099998
39.869999
38.200001
41.880001
43.630001
44
44.240002
44.220001
39.549999
38.25
34.380001
31.98
29.889999
30.559999
32.400002
27.66
26
25.860001
25.1
65.849998
72.260002
72.599998
65.830002
59.450001
63.610001
62.299999
64.379997
51.73
48.52
50.049999
42.889999
42.779999
41.150002
39.049999
42
40.709999
39.34
37.240002
37.099998
38.509998
38.389999
38.25
39.619999
37.02
37.139999
36.119999
37.099998
34.900002
38
40.790001
38.299999
35.209999
33.029999
31.450001
27.33
27.389999
28.18
27.860001
25.690001
24.48
23.389999
22.469999
72.029999
74.669998
75.57
73.599998
66.790001
63.779999
65.82
66.660004
64.75
53.360001
53.330002
50
44.360001
43.099998
42.279999
44.349998
42.630001
42.450001
39.5
38.299999
41.310001
39.040001
40.09
42.34
40.349998
39.369999
38.060001
37.209999
37.540001
42.459999
41.970001
44.009998
39.450001
37.400002
33.459999
31.690001
27.67
28.280001
28.950001
27.620001
25.68
25
24.629999
5259100
2789600
2364900
2746000
4412900
3783200
3075300
3172500
6234100
4976800
5129400
5415000
4622300
3803600
6355900
3674900
3633300
4321000
3607500
5292100
3629300
5342400
5253600
4536300
4407800
3871000
4337800
6638900
6162200
4298800
3786800
3330100
3994200
4484600
3477700
4243200
4352000
5180000
5628400
2906800
3554800
5191900
3844700
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
3/1/2013
2/1/2013
1/2/2013
12/3/2012
11/1/2012
10/1/2012
9/4/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/3/2012
12/1/2011
11/1/2011
10/14/2011
22.65
22.950001
19.709999
19.25
16.85
16.1
15.66
15.05
18.879999
19.15
18.209999
19.18
18.93
18.700001
20.889999
20.18
18.799999
18.530001
24.85
24.309999
22.860001
19.91
19.4
17
16.73
16.33
18.879999
19.549999
19.77
19.540001
19.99
19.83
20.98
21.059999
20.309999
19.68
22.6
21.790001
19.610001
19.030001
16.5
15.93
15.51
14.07
14.62
18.09
17.639999
17.299999
18.709999
18.5
18.450001
19.82
18.719999
18
24.82
22.67
22.120001
19.4
19.17
16.809999
16.02
15.66
15.01
18.83
19.370001
18.25
19.15
18.91
18.639999
20.639999
20.139999
19.299999
3873800
6431500
4818800
3526800
5737100
4274000
5760900
8451400
6395600
3457000
4585800
4374000
3688200
4558400
5465900
3270200
3675000
4055600
Retorno promedio
Riesgo (desviacion estandar)
Retorno geometrico
2.53% Rentabilidad en un mes p

2.30% Rentabilidad mensual pro
Rango de rendimiento con un 68% d

Tomando ambas acciones el retorno

El riesgo de Tony's Food es ligerame
El retorno geomtrico de Tony's Foo
La rentabilidad en un mes promedio
La rentabilidad mensual promedio c
El rango de rendimiento con un 68%
Adj Close* Retorno del periodo
72.029999
74.669998
75.57
73.454796
66.658234
63.654167
65.538879
66.37529
64.47345
53.01223
52.98243
49.674129
43.938274
42.69025
41.878048
43.824619
42.124996
41.947128
38.940727
37.757717
40.725101
38.394501
39.427139
41.639938
39.587009
38.625542
37.340313
36.432823
36.755932
41.573174
41.019215
43.012997
38.556301
36.482323
32.638996
30.912428
26.926964
27.520584
28.172592
26.832155
24.947493
24.286888
23.879316
-3.54%
-1.19%
2.88%
10.20%
4.72%
-2.88%
-1.26%
2.95%
21.62%
0.06%
6.66%
13.05%
2.92%
1.94%
-4.44%
4.03%
0.42%
7.72%
3.13%
-7.29%
6.07%
-2.62%
-5.31%
5.19%
2.49%
3.44%
2.49%
-0.88%
-11.59%
1.35%
-4.64%
11.56%
5.68%
11.78%
5.59%
14.80%
-2.16%
-2.31%
5.00%
7.55%
2.72%
1.71%
-0.77%
96.46%
98.81%
102.88%
110.20%
104.72%
97.12%
98.74%
102.95%
121.62%
100.06%
106.66%
113.05%
102.92%
101.94%
95.56%
104.03%
100.42%
107.72%
103.13%
92.71%
106.07%
97.38%
94.69%
105.19%
102.49%
103.44%
102.49%
99.12%
88.41%
101.35%
95.36%
111.56%
105.68%
111.78%
105.59%
114.80%
97.84%
97.69%
105.00%
107.55%
102.72%
101.71%
99.23%
Tyson Foods
24.063526
21.979055
21.397951
18.766737
18.544245
16.13364
15.375427
15.029912
14.369174
18.026085
18.543032
17.434937
18.294741
18.06546
17.770302
19.676987
19.200315
18.362015
sviacion estandar)
ometrico
9.48%
2.72%
14.02%
1.20%
14.94%
4.93%
2.30%
4.60%
-20.29%
-2.79%
6.36%
-4.70%
1.27%
1.66%
-9.69%
2.48%
4.57%
109.48%
102.72%
114.02%
101.20%
114.94%
104.93%
102.30%
104.60%
79.71%
97.21%
106.36%
95.30%
101.27%
101.66%
90.31%
102.48%
104.57%
2.53%
6.83%
2.30%
entabilidad en un mes promedio de los ultimos 5 aos

entabilidad mensual promedio compuesta de los ultimos 5 aos

Minimo
Maximo
-4.30%
9.36%
-11.13%
16.19%
-17.95%
23.02%
mbas acciones el retorno promedio de Tony's Food es de 2.53% y el de SAP es de 0.96%

Tony's Food es ligeramente mayor al de SAP.
eomtrico de Tony's Food es mayor que el de SAP, siendo de 2.30% y 0.77%, respectivamente.
dad en un mes promedio de los ultimos 5 aos de Tony's Food es mayor que el de SAP, siendo de 2.5
dad mensual promedio compuesta de los ultimos 5 aos de Tony's Food es mayor que el de SAP, sie
rendimiento con un 68% de probabilidad (1 DS) para Tony's Food y SAP es de (-4.30%,-9.36%) y (-5
rendimiento con un 68% de probabilidad (2 DS) para Tony's Food y SAP es de (-11.13%,16.19%) y (rendimiento con un 68% de probabilidad (3 DS) para Tony's Food y SAP es de (-17.95%,23.02%) y (-
ctivamente.
SAP, siendo de 2.53% y 0.96%, respectivamente.
ue el de SAP, siendo de 2.30% y 0.77%, respectivamente.
0%,-9.36%) y (-5.42,7.35), respectivamente.
13%,16.19%) y (-11.81,13.73), respectivamente.
95%,23.02%) y (-18.19,20.12), respectivamente.
Precio de la accion
Initial margin
Maintenance margin
Acciones compradas
149.36 USD
0.00% porcentaje establecido por el broker
669
Posicion de la cuenta en el momento inicial

Assets
Liabilities and equity
Acciones
99,922 USD Margin loan
99,922 USD
Account equity
0 USD
99,922 USD
99,922 USD
Si el precio de la accion baja a

130.00 USD
Assets
Acciones
99,922 USD
Account equity
-12,952 USD
86,970 USD
86,970 USD
Si el precio de la accion sube a
150.00 USD
Assets
Acciones
99,922 USD
Account equity
428 USD
100,350 USD
100,350 USD
170.00 USD
Assets
Acciones
99,922 USD
Account equity
13,808 USD
113,730 USD
113,730 USD
Sin invertir
78.16
ganancia (perdida) del inversionista

Variacion en el precio de la accion
Variacion en la posicion del inversionista
Margen
-12,952 USD
-12.96%
#DIV/0!
-14.89%

Margen
428 USD
0.43%
#DIV/0!
0.43%

Margen
13,808 USD
13.82%
#DIV/0!
12.14%
Precio de la accion
Initial margin
Maintenance margin
Acciones compradas
149.36 USD
669

Assets
Acciones
49,961 USD
Account equity
49,961 USD
99,922 USD
99,922 USD

130.00 USD
Assets
Acciones
49,961 USD
Account equity
37,009 USD
86,970 USD
86,970 USD
150.00 USD
Assets
Acciones
49,961 USD
Account equity
50,389 USD
100,350 USD
100,350 USD
170.00 USD
Assets
Acciones
49,961 USD
Account equity
63,769 USD
113,730 USD
113,730 USD
Sin invertir
78.16

Margen
-12,952 USD
-12.96%
-25.92%
42.55%

Margen
428 USD
0.43%
0.86%
50.21%

Margen
13,808 USD
13.82%
27.64%
56.07%
Precio de la accion
Initial margin
Maintenance margin
149.36 USD
Acciones vendidas en
corto
669

Assets
99,922 USD Venta en corto
99,922 USD
Fondos provenientes de
la venta
Account equity
49,961 USD
Margen inicial
49,961 USD
149,883 USD
149,883 USD
Precio para llamado de margen =
(margen inicial + fondos provenientes de la venta) / nume

1 + margen de mantenimiento
172.338
Sin invertir
78.16
ovenientes de la venta) / numero de acciones

+ margen de mantenimiento
Precio de la accion
Initial margin
Maintenance margin
Acciones compradas
149.36 USD
1000

Assets
Acciones
74,680 USD
Account equity
74,680 USD
149,360 USD
149,360 USD

130.00 USD
Assets
Acciones
74,680 USD
Account equity
55,320 USD
130,000 USD
130,000 USD
150.00 USD
Assets
Acciones
74,680 USD
Account equity
75,320 USD
150,000 USD
150,000 USD
170.00 USD
Assets
Acciones
74,680 USD
Account equity
95,320 USD
170,000 USD
170,000 USD

Margen
-19,360 USD
-12.96%
-25.92%
42.55%

Margen
640 USD
0.43%
0.86%
50.21%

Margen
20,640 USD
13.82%
27.64%
56.07%
Precio de la accion
Initial margin
Maintenance margin
149.36 USD
Acciones vendidas en
corto
1,000.00

Assets
149,360 USD Venta en corto
149,360 USD
Fondos provenientes de
la venta
Account equity
74,680 USD
Margen inicial
74,680 USD
224,040 USD
224,040 USD
(margen inicial + fondos provenientes de la venta) / nume

1 + margen de mantenimiento
172.338
ovenientes de la venta) / numero de acciones

+ margen de mantenimiento

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1

0.96% Rentabilidad en un mes prom

Rango de rendimiento con un 68% de p

Adj Close* Retorno del periodo

entabilidad en un mes promedio de los ultimos 5 aos

ndimiento con un 68% de probabilidad

2.53% Rentabilidad en un mes p

Rango de rendimiento con un 68% d

Tomando ambas acciones el retorno

Adj Close* Retorno del periodo

entabilidad en un mes promedio de los ultimos 5 aos

ndimiento con un 68% de probabilidad

mbas acciones el retorno promedio de Tony's Food es de 2.53% y el de SAP es de 0.96%

Posicion de la cuenta en el momento inicial

Si el precio de la accion baja a

ganancia (perdida) del inversionista

ganancia (perdida) del inversionista

ganancia (perdida) del inversionista

Posicion de la cuenta en el momento inicial

Si el precio de la accion baja a

ganancia (perdida) del inversionista

ganancia (perdida) del inversionista

ganancia (perdida) del inversionista

Posicion de la cuenta en el momento inicial

Precio para llamado de margen =

Precio para llamado de margen =

(margen inicial + fondos provenientes de la venta) / nume

ovenientes de la venta) / numero de acciones

Posicion de la cuenta en el momento inicial

Si el precio de la accion baja a

ganancia (perdida) del inversionista

ganancia (perdida) del inversionista

ganancia (perdida) del inversionista

Posicion de la cuenta en el momento inicial

Precio para llamado de margen =

Precio para llamado de margen =

(margen inicial + fondos provenientes de la venta) / nume

ovenientes de la venta) / numero de acciones

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