Risk and Reward Analysis...Not a lot of Data...but still a winner.

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Portee44

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Risk and Reward Analysis...Not a lot of Data...but still a winner.

posted on Mar 30, 2013 10:57AM

Earnings Rating can be calculated for CRIUS

ENERGY. The average Earnings Rating for its

Electric Utilities Industry is 4.4 and the S&P/TSX

COMPOSITE average is 5.5.

KWH.UN's current quarter consensus estimate

has increased notably over the past 90 days from

0.04 to 0.11, a gain of 175.0%. This

improvement is significantly greater than its

Industry average of -8.0% during the same time

period.

During the past four weeks, analysts covering

KWH.UN have made no upward or downward

EPS estimate revisions for the current quarter.

Price Target

Risk 10

Risk

Indicator Description

The

Risk Indicator

displays stocks on a scale

of 1-10 with 10 being awarded to the least

risky stocks. 'Risk' is derived by looking at a

series of long (60-month) and short (90-day)

term stock performance measures including

volatility (standard deviation), magnitude of

returns (best and worst day and month), beta

(movement versus broader market), and

correlation to the relevant index.

Indicator

Consistent return patterns (

low volatility

RISK

Peers

AXY

MXG

SPZ

ETX

Averages

Electric Utilities & IPPs Group

7.8

Utilities Sector

7.9

TSX COMPOSITE Index

8.9

Mid Market Cap

7.5

Indicator Trend

Positive

Neutral

Negative

1 Y

Ago

6 M

Ago

3 M

Ago

1 M

Ago

2 W

Ago

Current

NA*

Last 5 Years

Best

Worst

Average

- (03/24/13)

Highlights

KWH.UN currently has a Risk Rating of 10 while the S&P/TSX

COMPOSITE index has an average rating of 8.9.

On days when the market is up, KWH.UN shares typically

decrease. On the other hand, on days when the market is

down, KWH.UN shares generally climb.

In the short term, KWH.UN has shown low correlation (>= -0.1

and < 0.2) with the S&P/TSX COMPOSITE index. The stock

does not have a long term correlation.

Over the last 90 days, KWH.UN's Standard Deviation has

been 2.3 while that of the S&P/TSX COMPOSITE index has

been 0.4.

Risk and Reward Analysis

Last 90 Days

Last 60 Months

Best

Daily

Return

Worst

Daily

Return

Days

Down

Largest

Intra-

Day

Swing

Best

Monthly

Return

Worst

Monthly

Return

KWH.UN

6.4%

-11.7%

14.8%

TSX

COMPOSITE

1.0%

-1.0%

1.5%

11.2%

-16.9%

Page 8 of 11

Detailed Stock Report

Updated March 29, 2013 for KWH.UN-T

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