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US Market Open: Feb 9, 14:37 PM 2012

NYSE 8092.67 9.69 Index Moved Up

NASDAQ 2929.83 13.97 Index Moved Up

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Allegiant Travel Company and

General Electric Capital Corpo

Volatility

Matrix

Run Correlation

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding Allegiant Travel Company and General Electric Capital Corpo in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

-0.14

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	95.83%
Values	Daily Returns

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Allegiant Travel Company

Profile

54.05

Intraday

One Month

^0.20

0.37%

ALGT

NASDAQ

Allegiant Travel Company

P/E	20.95	Day Low	53.15
Open	54.07	P/B Ratio	3.01
Market Cap	1.025B	Volume	60179
Sector	Services	Last Close	53.85
Short Ratio	32.60	Last Traded	2/9/2012
Year High	57.76	Percent Change	0.37%
EBITDA	126.4M	Year Low	38.95
Absolute Change	0.20	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

General Electric Capital Corpor

Profile

26.14

Intraday

One Month

^0.02

0.08%

GEC

NYSE

General Electric Capital Corpo

Day Low	26.06	P/B Ratio	Not Applicable
Open	26.18	Market Cap	Not Applicable
Volume	18176	Last Close	26.12
Last Traded	2/9/2012	Year High	26.29
Percent Change	0.08%	EBITDA	Not Applicable
Year Low	23.05	Absolute Change	0.02
Day High	26.18	Target Price	Not Applicable
Dividend	1.524	Dividend Yield	5.83
Dividend Date	Feb 15