USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

Marketplace Community ScreenersEfficient FrontierCorrelationsRisk/Return

US Market Open: Feb 9, 15:25 PM 2012

NYSE 8089.59 6.61 Index Moved Up

NASDAQ 2926.28 10.42 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for BAC and PNC...

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

Bank of America Corp. Com and

PNC Financial Services Group

Volatility

Matrix

Run Correlation

Diversification

Modest diversification

Overlapping area represents amount of risk that can be diversified away by holding Bank of America Corp. Com and PNC Financial Services Group in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.24

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Weak
Accuracy	95.24%
Values	Daily Returns

Suggest

Bank of America Corporation Com

Profile

8.22

Intraday

One Month

^0.09

1.11%

BAC

NYSE

Bank of America Corporation Co

P/E	813.00	Day Low	8.10
Open	8.31	P/B Ratio	0.39
Market Cap	86.605B	Volume	415008832
Sector	Financial	Last Close	8.13
Short Ratio	0.70	Last Traded	2/9/2012
Year High	14.95	Percent Change	1.11%
Year Low	4.92	Absolute Change	0.09
Book Value	20.798	EPS	0.01
PEG Ratio	0.74	Employees	284,635
Day High	8.35	Industry	Regional - Mid-Atlan
Target Price	8.98	Current EPS	0.01
This Year EPS	0.71	Next Year EPS	1.10
Current PE	813.00	This Year PE	11.45
Next Year PE	7.39	Dividend	0.04
Dividend Yield	0.49	Dividend Date	Mar 23

PNC Financial Services Group I

Profile

60.56

Intraday

One Month

^0.13

0.22%

PNC

NYSE

PNC Financial Services Group

P/E	10.71	Day Low	59.90
Open	60.66	P/B Ratio	0.98
Market Cap	31.915B	Volume	2272482
Sector	Financial	Last Close	60.43
Short Ratio	2.50	Last Traded	2/9/2012
Year High	65.19	Percent Change	0.22%
Year Low	42.70	Absolute Change	0.13
Book Value	61.51	EPS	5.64
PEG Ratio	1.24	Employees	45,940
Day High	61.00	Industry	Money Center Banks
Target Price	66.53	Current EPS	5.64
This Year EPS	6.23	Next Year EPS	6.77
Current PE	10.71	This Year PE	9.70
Next Year PE	8.93	Dividend	1.40
Dividend Yield	2.32	Dividend Date	Feb 5