USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

Market Overview ScreenersIndustriesCompanies Community Investment Grader

US Market Open: Feb 9, 12:46 PM 2012

NYSE 8078.18 4.80 Index Moved Down

NASDAQ 2926.28 10.42 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for C and WFC...

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

Citigroup Inc. Common Stock and

Wells Fargo & Company Comm

Volatility

Matrix

Run Correlation

Diversification

Modest diversification

Overlapping area represents amount of risk that can be diversified away by holding Citigroup Inc. Common Stock and Wells Fargo & Company Comm in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.29

Parameters

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

Suggest

Citigroup Inc. Common Stock

Profile

33.96

Intraday

One Month

^(0.27)

0.79%

NYSE

Citigroup Inc. Common Stock

P/E	9.27	Day Low	33.74
Open	34.64	P/B Ratio	0.56
Market Cap	99.290B	Volume	35806976
Sector	Financial	Last Close	34.23
Short Ratio	1.00	Last Traded	2/9/2012
Year High	49.60	Percent Change	0.79%
Year Low	21.40	Absolute Change	0.27
Book Value	60.776	EPS	3.694
PEG Ratio	0.76	Employees	266,000
Day High	34.74	Industry	Money Center Banks
Target Price	41.00	Current EPS	3.694
This Year EPS	4.04	Next Year EPS	4.70
Current PE	9.27	This Year PE	8.47
Next Year PE	7.28	Dividend	0.04
Dividend Yield	0.12	Dividend Date	Feb 24

Wells Fargo & Company Common St

Profile

30.44

Intraday

One Month

^(0.19)

0.64%

WFC

NYSE

Wells Fargo & Company Comm

P/E	10.86	Day Low	30.29
Open	30.78	P/B Ratio	1.24
Market Cap	160.2B	Volume	14801006
Sector	Financial	Last Close	30.63
Short Ratio	1.50	Last Traded	2/9/2012
Year High	34.19	Percent Change	0.64%
Year Low	22.58	Absolute Change	0.19
Book Value	24.652	EPS	2.82
PEG Ratio	0.93	Employees	264,200
Day High	30.85	Industry	Money Center Banks
Target Price	34.62	Current EPS	2.82
This Year EPS	3.19	Next Year EPS	3.62
Current PE	10.86	This Year PE	9.60
Next Year PE	8.46	Dividend	0.48
Dividend Yield	1.57	Dividend Date	Mar 1