USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

PortfoliosPositionsRebalanceAnalyzeOptimize Suggest Industries

US Market Open: Feb 9, 12:30 PM 2012

NYSE 8086.69 3.71 Index Moved Up

NASDAQ 2924.24 8.38 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for F and JPM...

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

Ford Motor Company Common Stoc and

JP Morgan Chase & Co. Comm

Volatility

Matrix

Run Correlation

Diversification

Very weak diversification

Overlapping area represents amount of risk that can be diversified away by holding Ford Motor Company Common Stoc and JP Morgan Chase & Co. Comm in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.56

Parameters

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

Suggest

Ford Motor Company Common Stock

Profile

12.77

Intraday

One Month

^(0.07)

0.55%

NYSE

Ford Motor Company Common Stoc

P/E	7.70	Day Low	12.67
Open	12.89	P/B Ratio	8.16
Market Cap	48.527B	Volume	27750408
Sector	Consumer Goods	Last Close	12.84
Short Ratio	2.80	Last Traded	2/9/2012
Year High	16.51	Percent Change	0.55%
EBITDA	13.415B	Year Low	9.05
Absolute Change	0.07	Time	Not Applicable
Book Value	1.574	EPS	1.667
PEG Ratio	1.95	Employees	164,000
Day High	12.90	Industry	Auto Manufacturers -
Target Price	15.93	Current EPS	1.667
This Year EPS	1.46	Next Year EPS	1.70
Current PE	7.70	This Year PE	8.79
Next Year PE	7.55	Dividend	0.05
Dividend Yield	0.39	Dividend Date	Mar 1

JP Morgan Chase & Co. Common St

Profile

38.05

Intraday

One Month

^(0.25)

0.65%

JPM

NYSE

JP Morgan Chase & Co. Comm

P/E	8.55	Day Low	37.86
Open	38.60	P/B Ratio	0.83
Market Cap	144.7B	Volume	14379940
Sector	Financial	Last Close	38.30
Short Ratio	1.10	Last Traded	2/9/2012
Year High	48.36	Percent Change	0.65%
Year Low	27.85	Absolute Change	0.25
Book Value	46.233	EPS	4.48
PEG Ratio	1.07	Employees	260,157
Day High	38.68	Industry	Money Center Banks
Target Price	46.21	Current EPS	4.48
This Year EPS	4.67	Next Year EPS	5.37
Current PE	8.55	This Year PE	8.20
Next Year PE	7.13	Dividend	1.00
Dividend Yield	2.61	Dividend Date	Jan 31