Delta Apparel

Target Corp.
Ford Motors
Cadbury

Closing price
on Aug 2, 2010
Symbol
15.18
AMEX:DLA
51.75
NYSE:TGT
13.16
NYSE:F
PINK:CDSCY

53

Closing price
on July 30,
2010
14.77
51.32
12.77

Beta
0.68
1.04
2.49

52.31

0.8

Return % Weights
2.78%
0.25
0.84%
0.25
3.05%
0.25
1.32%

0.25

Portfolio Portfolio
Return
Beta
0.69%
0.17
0.21%
0.26
0.76%
0.6225
0.33%

0.2

2.00%

1.2525

Relative
risk to
portfolio
beta
Low
Medium
High
Low to
Medium