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US Market Open: Feb 9, 15:27 PM 2012
NYSE
8088.99
6.01
NASDAQ
2928.20
12.34
and more..
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Collecting necessary data for
GOOG
and
GEA
...
Asset Comparison and Correlation
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Google Inc.
and
General Electric Capital Corpo
Volatility
Matrix
Run Correlation
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Google Inc. and General Electric Capital Corpo in the same portfolio
(assuming nothing else is changed)
Optimize
Correlation Coefficient
0.09
Parameters
Time Period
1 Month
[
change
]
Direction
Positive
Strength
Insignificant
Accuracy
95.24%
Values
Daily Returns
Suggest
Google Inc.
Profile
613.65
Intraday
One Month
3.80
0.62%
GOOG
NASDAQ
Google Inc.
P/E
20.49
Day Low
609.00
Open
612.25
P/B Ratio
3.41
Market Cap
199.5B
Volume
1662672
Sector
Technology
Last Close
609.85
Short Ratio
1.30
Last Traded
2/9/2012
Year High
670.25
Percent Change
0.62%
EBITDA
14.093B
Year Low
473.02
Absolute Change
3.80
Time
Not Applicable
Book Value
178.966
EPS
29.76
PEG Ratio
0.78
Employees
32,467
Day High
614.50
Industry
Internet Information
Target Price
702.03
Current EPS
29.76
This Year EPS
42.30
Next Year EPS
49.74
Current PE
20.49
This Year PE
14.42
Next Year PE
12.26
Dividend
Not Applicable
General Electric Capital Corpor
Profile
26.49
Intraday
One Month
(0.04)
0.16%
GEA
NYSE
General Electric Capital Corpo
Day Low
26.43
P/B Ratio
Not Applicable
Open
26.55
Market Cap
Not Applicable
Volume
59881
Last Close
26.53
Last Traded
2/9/2012
Year High
26.69
Percent Change
0.16%
EBITDA
Not Applicable
Year Low
24.10
Absolute Change
0.04
Day High
26.57
Target Price
Not Applicable
Dividend
1.656
Dividend Yield
6.24
Dividend Date
Mar 28
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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