USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

PortfoliosPositionsRebalanceAnalyzeOptimize Suggest Industries

US Market Open: Feb 9, 12:40 PM 2012

NYSE 8081.75 1.23 Index Moved Down

NASDAQ 2923.79 7.93 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for JPM and C...

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

JP Morgan Chase & Co. Comm and

Citigroup Inc. Common Stock

Volatility

Matrix

Run Correlation

Diversification

Poor diversification

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

Optimize

Correlation Coefficient

0.77

Parameters

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

Suggest

JP Morgan Chase & Co. Common St

Profile

38.01

Intraday

One Month

^(0.29)

0.76%

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	144.5B	Volume	14917219
Sector	Financial	Last Close	38.30
Short Ratio	1.10	Last Traded	2/9/2012
Year High	48.36	Percent Change	0.76%
Year Low	27.85	Absolute Change	0.29
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

Citigroup Inc. Common Stock

Profile

34.0

Intraday

One Month

^(0.23)

0.67%

NYSE

Citigroup Inc. Common Stock

P/E	9.27	Day Low	33.74
Open	34.64	P/B Ratio	0.56
Market Cap	99.413B	Volume	35525392
Sector	Financial	Last Close	34.23
Short Ratio	1.00	Last Traded	2/9/2012
Year High	49.60	Percent Change	0.67%
Year Low	21.40	Absolute Change	0.23
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