USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

Marketplace Community ScreenersEfficient FrontierCorrelationsRisk/Return

US Market Closed: Feb 8, 03:25 AM 2012

NYSE 8069.71 NASDAQ 2904.08

and more..

sponsered by

Processing
Collecting necessary data for GOOG and GEG...

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

Google Inc. and

General Electric Capital Corpo

Volatility

Matrix

Run Correlation

Diversification

Good 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

-0.15

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

Suggest

Google Inc.

Profile

606.77

Intraday

One Month

^0.00

0.00%

GOOG

NASDAQ

Google Inc.

P/E	20.39	Low	Not Applicable
P/B Ratio	3.39	Market Cap	197.3B
Sector	Technology	Last Close	606.77
Short Ratio	1.30	Last Traded	2/7/2012
Year High	670.25	Change (%)	Not Applicable
EBITDA	14.093B	Year Low	473.02
Book Value	178.966	EPS	29.76
PEG Ratio	0.78	Employees	32,467
Target Price	702.03	Current EPS	29.76
This Year EPS	42.30	Next Year EPS	49.74
Current PE	20.39	This Year PE	14.34
Next Year PE	12.20	Dividend	Not Applicable

General Electric Capital Corpor

Profile

25.51

Intraday

One Month

^0.00

0.00%

GEG

NYSE

General Electric Capital Corpo

Last Close	25.51	Short Ratio	Not Applicable
Last Traded	2/7/2012	Year High	26.30
Year Low	22.50	Change ($)	Not Applicable
Dividend	1.512	Dividend Yield	5.93
Dividend Date	Feb 6