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US Market Open: Feb 9, 15:14 PM 2012

NYSE 8088.57 5.59 Index Moved Up

NASDAQ 2929.97 14.11 Index Moved Up

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Allegiant Travel Company and

General Elec Cap Corp Preferre

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 Elec Cap Corp Preferre in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

-0.06

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	91.3%
Values	Daily Returns

Suggest

Allegiant Travel Company

Profile

54.01

Intraday

One Month

^0.16

0.30%

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	67679
Sector	Services	Last Close	53.85
Short Ratio	32.60	Last Traded	2/9/2012
Year High	57.76	Percent Change	0.30%
EBITDA	126.4M	Year Low	38.95
Absolute Change	0.16	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 Elec Cap Corp Preferred

Profile

25.77

Intraday

One Month

^0.02

0.08%

GED

NYSE

General Elec Cap Corp Preferre

Day Low	25.71	P/B Ratio	Not Applicable
Open	25.71	Market Cap	Not Applicable
Volume	64686	Last Close	25.75
Last Traded	2/9/2012	Year High	25.99
Percent Change	0.08%	EBITDA	Not Applicable
Year Low	22.23	Absolute Change	0.02
Day High	25.84	Target Price	Not Applicable
Dividend	1.468	Dividend Yield	5.70
Dividend Date	Feb 21