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US Market Closed: Feb 8, 03:02 AM 2012
NYSE
8069.71
NASDAQ
2904.08
and more..
Search
sponsered by
Processing
Collecting necessary data for
C
and
JPM
...
Asset Comparison and Correlation
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Citigroup Inc. Common Stock
and
JP Morgan Chase & Co. Comm
Volatility
Matrix
Run Correlation
Diversification
Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding Citigroup Inc. Common Stock and JP Morgan Chase & Co. Comm in the same portfolio
(assuming nothing else is changed)
Optimize
Correlation Coefficient
0.78
Parameters
Time Period
1 Month
[
change
]
Direction
Positive
Strength
Significant
Accuracy
100.0%
Values
Daily Returns
Suggest
Citigroup Inc. Common Stock
Profile
33.07
Intraday
One Month
0.00
0.00%
C
NYSE
Citigroup Inc. Common Stock
P/E
8.95
Low
Not Applicable
P/B Ratio
0.54
Market Cap
96.693B
Sector
Financial
Last Close
33.07
Short Ratio
1.00
Last Traded
2/7/2012
Year High
49.60
Change (%)
Not Applicable
Year Low
21.40
Change ($)
Not Applicable
Book Value
60.776
EPS
3.694
PEG Ratio
0.74
Employees
266,000
Target Price
41.00
Current EPS
3.694
This Year EPS
4.04
Next Year EPS
4.70
Current PE
8.95
This Year PE
8.19
Next Year PE
7.04
Dividend
0.04
Dividend Yield
0.12
Dividend Date
Feb 24
JP Morgan Chase & Co. Common St
Profile
37.87
Intraday
One Month
0.00
0.00%
JPM
NYSE
JP Morgan Chase & Co. Comm
P/E
8.45
Low
Not Applicable
P/B Ratio
0.82
Market Cap
144.0B
Sector
Financial
Last Close
37.87
Short Ratio
1.10
Last Traded
2/7/2012
Year High
48.36
Change (%)
Not Applicable
Year Low
27.85
Change ($)
Not Applicable
Book Value
46.233
EPS
4.48
PEG Ratio
1.07
Employees
260,157
Target Price
46.21
Current EPS
4.48
This Year EPS
4.67
Next Year EPS
5.37
Current PE
8.45
This Year PE
8.11
Next Year PE
7.05
Dividend
1.00
Dividend Yield
2.64
Dividend Date
Jan 31
Updating Transaction...
Click
"OK"
to permanently delete this portfolio. Click
"Cancel"
if you have changed your mind.
/div>
Report was successfully generated.
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Citigroup Inc. Common Stock and 
JP Morgan Chase & Co. Comm
