USA
Change
Register
Sign In
Home
Portfolios
Solutions
About Us
More ROI
Blog
Marketplace
Community
Screeners
Efficient Frontier
Correlations
Risk/Return
US Market Open: Feb 9, 14:36 PM 2012
NYSE
8092.11
9.13
NASDAQ
2929.72
13.86
and more..
Search
sponsered by
Processing
Collecting necessary data for
ALGT
and
GDL
...
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
Allegiant Travel Company
and
The Gabelli Global Deal Fund C
Volatility
Matrix
Run Correlation
Diversification
Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Allegiant Travel Company and The Gabelli Global Deal Fund C in the same portfolio
(assuming nothing else is changed)
Optimize
Correlation Coefficient
-0.23
Parameters
Time Period
1 Month
[
change
]
Direction
Negative
Strength
Insignificant
Accuracy
100.0%
Values
Daily Returns
Suggest
Allegiant Travel Company
Profile
54.02
Intraday
One Month
0.17
0.32%
ALGT
NASDAQ
Allegiant Travel Company
P/E
20.95
Day Low
53.15
Open
54.07
P/B Ratio
3.01
Market Cap
1.024B
Volume
59979
Sector
Services
Last Close
53.85
Short Ratio
32.60
Last Traded
2/9/2012
Year High
57.76
Percent Change
0.32%
EBITDA
126.4M
Year Low
38.95
Absolute Change
0.17
Time
Not Applicable
Book Value
17.904
EPS
2.57
PEG Ratio
1.09
Employees
1,545
Day High
54.28
Industry
Regional Airlines
Target Price
59.82
Current EPS
2.57
This Year EPS
4.01
Next Year EPS
4.94
Current PE
20.95
This Year PE
13.43
Next Year PE
10.90
Dividend
Not Applicable
Dividend Date
1-Jun-10
The Gabelli Global Deal Fund Co
Profile
12.74
Intraday
One Month
0.02
0.16%
GDL
NYSE
The Gabelli Global Deal Fund C
Day Low
12.69
P/B Ratio
Not Applicable
Open
12.72
Market Cap
Not Applicable
Volume
30242
Last Close
12.72
Last Traded
2/9/2012
Year High
13.99
Percent Change
0.16%
EBITDA
Not Applicable
Year Low
11.36
Absolute Change
0.02
Day High
12.75
Target Price
Not Applicable
Dividend
1.28
Dividend Yield
10.06
Dividend Date
Dec 16
Updating Transaction...
Click
"OK"
to permanently delete this portfolio. Click
"Cancel"
if you have changed your mind.
/div>
Report was successfully generated.
Investor Landscape
Efficient Frontier
Market Correlation
Risk and Return Analysis
Financial Content
Portfolio Projections
Retirement Optimizer
RSS and Mobile Access
FAQs
Stock Screener
Fund Screener
ETF Screener
Company Directory
Advisor Directory
Technology
Wealth Management
About Macroaxis
Contact Us
Terms Of Use
Privacy Policy
Site Map
Product Tour
Investment Services
More ROI
Facebook App
Bebo App
Google Gadgets
Salesforce App
Twitter Feed
Netvibes Widgets
Widgetbox Widgets
TypePad Widgets
Blogger Widgets
FriendFeed
Financial Widgets
|
Financial Content
Packages
Advertising
Mobile Access
Retirement Grader
SEC Filings
Custom Reporting
© 2011 Macroaxis Inc. All rights reserved