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US Market Open: Feb 9, 14:49 PM 2012

NYSE 8093.02 10.04 Index Moved Up

NASDAQ 2928.92 13.06 Index Moved Up

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Allegiant Travel Company and

Greif Inc. Class A Common Stoc

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 Greif Inc. Class A Common Stoc in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

-0.24

Parameters

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

Suggest

Allegiant Travel Company

Profile

53.99

Intraday

One Month

^0.14

0.26%

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	63279
Sector	Services	Last Close	53.85
Short Ratio	32.60	Last Traded	2/9/2012
Year High	57.76	Percent Change	0.26%
EBITDA	126.4M	Year Low	38.95
Absolute Change	0.14	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

Greif Inc. Class A Common Stock

Profile

50.56

Intraday

One Month

^(0.25)

0.49%

GEF

NYSE

Greif Inc. Class A Common Stoc

P/E	13.68	Day Low	49.73
Open	50.88	P/B Ratio	1.94
Market Cap	2.381B	Volume	75521
Sector	Consumer Goods	Last Close	50.81
Short Ratio	5.50	Last Traded	2/9/2012
Year High	67.57	Percent Change	0.49%
EBITDA	525.8M	Year Low	40.77
Absolute Change	0.25	Time	Not Applicable
Book Value	26.232	EPS	3.714
PEG Ratio	1.79	Employees	15,660
Day High	51.03	Industry	Packaging & Cont
Target Price	53.00	Current EPS	3.714
This Year EPS	3.61	Next Year EPS	4.24
Current PE	13.68	This Year PE	14.07
Next Year PE	11.98	Dividend	1.68
Dividend Yield	3.31	Dividend Date	Jan 1