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US Market Open: Feb 9, 15:06 PM 2012

NYSE 8090.83 7.85 Index Moved Up

NASDAQ 2928.79 12.93 Index Moved Up

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Allegiant Travel Company and

General Electric Capital Corpo

Volatility

Matrix

Run Correlation

Diversification

Very weak 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

0.4

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Weak
Accuracy	91.3%
Values	Daily Returns

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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	65079
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

General Electric Capital Corpor

Profile

25.91

Intraday

One Month

^0.03

0.12%

GER

NYSE

General Electric Capital Corpo

Day Low	25.84	P/B Ratio	Not Applicable
Open	25.88	Market Cap	Not Applicable
Volume	19575	Last Close	25.88
Last Traded	2/9/2012	Year High	26.20
Percent Change	0.12%	EBITDA	Not Applicable
Year Low	24.00	Absolute Change	0.03
Day High	25.93	Target Price	Not Applicable
Dividend	1.612	Dividend Yield	6.23
Dividend Date	Mar 15