USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

Marketplace Community ScreenersEfficient FrontierCorrelationsRisk/Return

US Market Open: Feb 9, 14:24 PM 2012

NYSE 8089.76 6.78 Index Moved Up

NASDAQ 2928.64 12.78 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for JPM and YHOO...

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

Yahoo! Inc.

Volatility

Matrix

Run Correlation

Diversification

Very weak diversification

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

Optimize

Correlation Coefficient

0.57

Parameters

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

Suggest

JP Morgan Chase & Co. Common St

Profile

37.96

Intraday

One Month

^(0.34)

0.90%

JPM

NYSE

JP Morgan Chase & Co. Comm

P/E	8.55	Day Low	37.85
Open	38.60	P/B Ratio	0.83
Market Cap	144.3B	Volume	19473118
Sector	Financial	Last Close	38.30
Short Ratio	1.10	Last Traded	2/9/2012
Year High	48.36	Percent Change	0.90%
Year Low	27.85	Absolute Change	0.34
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

Yahoo! Inc.

Profile

16.01

Intraday

One Month

^0.22

1.43%

YHOO

NASDAQ

Yahoo! Inc.

P/E	19.24	Day Low	15.90
Open	16.08	P/B Ratio	1.56
Market Cap	19.862B	Volume	14718295
Sector	Technology	Last Close	15.78
Short Ratio	2.20	Last Traded	2/9/2012
Year High	18.84	Percent Change	1.43%
EBITDA	1.473B	Year Low	11.09
Absolute Change	0.22	Time	Not Applicable
Book Value	10.097	EPS	0.82
PEG Ratio	1.68	Full Time Employees	Not Applicable
Day High	16.10	Industry	Internet Information
Target Price	17.46	Current EPS	0.82
This Year EPS	0.82	Next Year EPS	0.93
Current PE	19.24	This Year PE	19.24
Next Year PE	16.97	Dividend	Not Applicable