USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

Marketplace Community ScreenersEfficient FrontierCorrelationsRisk/Return

US Market Open: Feb 9, 15:26 PM 2012

NYSE 8088.69 5.71 Index Moved Up

NASDAQ 2927.58 11.72 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for IFF and GEJ...

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

Internationa Flavors & Fra and

General Electric Capital Corpo

Volatility

Matrix

Run Correlation

Diversification

Very weak diversification

Overlapping area represents amount of risk that can be diversified away by holding Internationa Flavors & Fra and General Electric Capital Corpo in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.41

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Weak
Accuracy	76.92%
Values	Daily Returns

Suggest

Internationa Flavors & Fragranc

Profile

57.21

Intraday

One Month

^0.96

1.71%

IFF

NYSE

Internationa Flavors & Fra

P/E	15.44	Day Low	56.41
Open	58.33	P/B Ratio	3.81
Market Cap	4.628B	Volume	982467
Sector	Basic Materials	Last Close	56.25
Short Ratio	4.30	Last Traded	2/9/2012
Year High	66.29	Percent Change	1.71%
EBITDA	543.0M	Year Low	51.20
Absolute Change	0.96	Time	Not Applicable
Book Value	14.778	EPS	3.642
PEG Ratio	2.21	Employees	5,514
Day High	58.81	Industry	Specialty Chemicals
Target Price	63.86	Current EPS	3.642
This Year EPS	3.71	Next Year EPS	4.04
Current PE	15.44	This Year PE	15.16
Next Year PE	13.92	Dividend	1.16
Dividend Yield	2.06	Dividend Date	Jan 10

General Electric Capital Corpor

Profile

25.53

Intraday

One Month

^(0.03)

0.12%

GEJ

NYSE

General Electric Capital Corpo

Day Low	25.51	P/B Ratio	Not Applicable
Open	25.65	Market Cap	Not Applicable
Volume	40985	Last Close	25.56
Last Traded	2/9/2012	Year High	26.24
Percent Change	0.12%	EBITDA	Not Applicable
Year Low	22.85	Absolute Change	0.03
Day High	25.65	Target Price	Not Applicable
Dividend	1.50	Dividend Yield	5.87
Dividend Date	Jan 24