USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

Marketplace Community ScreenersEfficient FrontierCorrelationsRisk/Return

US Market Open: Feb 9, 15:08 PM 2012

NYSE 8090.42 7.44 Index Moved Up

NASDAQ 2930.43 14.57 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for ALGT and GET...

Asset Comparison and Correlation

View All Portfolios

More Actions
- Select Assests
- Optimize Portfolio
- Suggest Portfolio
- Backtest Watchlist
- Analyze Correlations
- View Transactions
- Check Volatilities
- Import Equities
- Search Equities
- Filter Tops

Allegiant Travel Company and

Gaylord Entertainment Company

Volatility

Matrix

Run Correlation

Diversification

Average diversification

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

Optimize

Correlation Coefficient

0.19

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

Suggest

Allegiant Travel Company

Profile

54.0

Intraday

One Month

^0.15

0.28%

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	65279
Sector	Services	Last Close	53.85
Short Ratio	32.60	Last Traded	2/9/2012
Year High	57.76	Percent Change	0.28%
EBITDA	126.4M	Year Low	38.95
Absolute Change	0.15	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

Gaylord Entertainment Company C

Profile

29.93

Intraday

One Month

^0.16

0.54%

GET

NYSE

Gaylord Entertainment Company

Day Low	29.57	Open	29.82
P/B Ratio	1.36	Market Cap	1.437B
Volume	192633	Sector	Services
Last Close	29.77	Founded	Yes
Short Ratio	18.20	Last Traded	2/9/2012
Year High	38.22	Percent Change	0.54%
EBITDA	147.5M	Year Low	17.39
Absolute Change	0.16	Time	Not Applicable
Book Value	21.928	EPS	-0.57
PEG Ratio	3.01	Employees	6,634
Day High	30.00	Industry	Lodging
Target Price	31.83	Current EPS	-0.57
This Year EPS	0.66	Next Year EPS	0.90
This Year PE	45.11	Next Year PE	33.08