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US Market Closed: Feb 9, 17:22 PM 2012
NYSE
8081.25
1.73
NASDAQ
2927.23
11.37
and more..
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Processing
Collecting necessary data for
LYV
and
ACCP
...
Asset Comparison and Correlation
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Live Nation Entertainment Inc
and
Access Pharmaceuticl
Volatility
Matrix
Run Correlation
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Live Nation Entertainment Inc and Access Pharmaceuticl in the same portfolio
(assuming nothing else is changed)
Optimize
Correlation Coefficient
0.31
Parameters
Time Period
1 Month
[
change
]
Direction
Positive
Strength
Very Weak
Accuracy
86.96%
Values
Daily Returns
Suggest
Live Nation Entertainment Inc.
Profile
10.55
Intraday
One Month
(0.09)
0.85%
LYV
NYSE
Live Nation Entertainment Inc
Day Low
10.50
Open
10.66
P/B Ratio
1.25
Market Cap
1.964B
Volume
973343
Sector
Services
Last Close
10.64
Founded
Yes
Short Ratio
11.90
Last Traded
2/9/2012
Year High
12.44
Percent Change
0.85%
EBITDA
449.0M
Year Low
7.14
Absolute Change
0.09
Time
Not Applicable
Book Value
8.484
EPS
-0.598
Employees
6,500
Day High
10.76
Target Price
12.75
Current EPS
-0.598
This Year EPS
-0.18
Next Year EPS
-0.06
Access Pharmaceuticl
Profile
1.4
Intraday
One Month
0.00
0.00%
ACCP
OTCBB
Access Pharmaceuticl
Day Low
1.33
Open
1.40
Market Cap
33.5M
Volume
7995
Sector
Healthcare
Last Close
1.40
Last Traded
2/9/2012
Year High
Not Applicable
EBITDA
-7.8M
Year Low
Not Applicable
Book Value
-1.202
EPS
-0.123
Employees
13
Day High
1.40
Target Price
7.00
Current EPS
-0.123
This Year EPS
-0.33
Next Year EPS
0.70
Next Year PE
2.00
Dividend
Not Applicable
Updating Transaction...
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