USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

Marketplace Community ScreenersEfficient FrontierCorrelationsRisk/Return

US Market Open: Feb 9, 14:27 PM 2012

NYSE 8090.51 7.53 Index Moved Up

NASDAQ 2929.04 13.18 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for LYV and PGR...

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

Live Nation Entertainment Inc and

Progressive Corp. (The) C

Volatility

Matrix

Run Correlation

Diversification

Very weak diversification

Overlapping area represents amount of risk that can be diversified away by holding Live Nation Entertainment Inc and Progressive Corp. (The) C in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.45

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Weak
Accuracy	86.96%
Values	Daily Returns

Suggest

Live Nation Entertainment Inc.

Profile

10.6

Intraday

One Month

^(0.04)

0.38%

LYV

NYSE

Live Nation Entertainment Inc

Day Low	10.50	Open	10.66
P/B Ratio	1.25	Market Cap	1.973B
Volume	693729	Sector	Services
Last Close	10.64	Founded	Yes
Short Ratio	11.90	Last Traded	2/9/2012
Year High	12.44	Percent Change	0.38%
EBITDA	449.0M	Year Low	7.14
Absolute Change	0.04	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

Progressive Corporation (The) C

Profile

21.48

Intraday

One Month

^0.15

0.70%

PGR

NYSE

Progressive Corporation (The)

P/E	13.42	Day Low	21.19
Open	21.31	P/B Ratio	2.25
Market Cap	13.167B	Volume	3412566
Sector	Financial	Last Close	21.33
Short Ratio	1.10	Last Traded	2/9/2012
Year High	22.08	Percent Change	0.70%
EBITDA	1.707B	Year Low	16.88
Absolute Change	0.15	Time	Not Applicable
Book Value	9.473	EPS	1.59
PEG Ratio	1.30	Full Time Employees	Not Applicable
Day High	21.48	Industry	Property & Casua
Target Price	21.71	Current EPS	1.59
This Year EPS	1.58	Next Year EPS	1.70
Current PE	13.42	This Year PE	13.50
Next Year PE	12.55	Dividend	0.407
Dividend Yield	1.91	Dividend Date	Feb 3