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US Market Open: Feb 9, 15:05 PM 2012
NYSE
8090.83
7.85
NASDAQ
2928.34
12.48
and more..
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Processing
Collecting necessary data for
ALGT
and
GDV
...
Asset Comparison and Correlation
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Allegiant Travel Company
and
Gabelli Dividend & Income
Volatility
Matrix
Run Correlation
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Allegiant Travel Company and Gabelli Dividend & Income in the same portfolio
(assuming nothing else is changed)
Optimize
Correlation Coefficient
-0.11
Parameters
Time Period
1 Month
[
change
]
Direction
Negative
Strength
Insignificant
Accuracy
95.65%
Values
Daily Returns
Suggest
Allegiant Travel Company
Profile
53.96
Intraday
One Month
0.11
0.20%
ALGT
NASDAQ
Allegiant Travel Company
P/E
20.95
Day Low
53.15
Open
54.07
P/B Ratio
3.01
Market Cap
1.023B
Volume
64779
Sector
Services
Last Close
53.85
Short Ratio
32.60
Last Traded
2/9/2012
Year High
57.76
Percent Change
0.20%
EBITDA
126.4M
Year Low
38.95
Absolute Change
0.11
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
Gabelli Dividend & Income Trust
Profile
16.18
Intraday
One Month
0.06
0.37%
GDV
NYSE
Gabelli Dividend & Income
P/E
2.86
Day Low
16.0764
Open
16.14
P/B Ratio
0.85
Market Cap
1.342B
Volume
121515
Sector
Financial
Last Close
16.12
Short Ratio
0.60
Last Traded
2/9/2012
Year High
17.19
Percent Change
0.37%
Year Low
12.32
Absolute Change
0.06
Book Value
18.857
EPS
5.636
Day High
16.19
Industry
Closed-End Fund - Eq
Current EPS
5.636
This Year EPS
Not Applicable
Current PE
2.86
This Year PE
Not Applicable
Dividend
0.84
Dividend Yield
5.21
Dividend Date
Feb 22
Updating Transaction...
Click
"OK"
to permanently delete this portfolio. Click
"Cancel"
if you have changed your mind.
/div>
Report was successfully generated.
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