USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

Marketplace Community ScreenersEfficient FrontierCorrelationsRisk/Return

US Market Open: Feb 9, 14:54 PM 2012

NYSE 8092.58 9.60 Index Moved Up

NASDAQ 2927.59 11.73 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for LYV and RRI...

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

RRI Energy Inc.

Volatility

Matrix

Run Correlation

Diversification

Pay attention

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

Optimize

Correlation Coefficient

0.0

Parameters

Time Period	1 Month [change]
Direction	Flat
Strength	Insignificant
Accuracy	0.0%
Values	Daily Returns

Suggest

Live Nation Entertainment Inc.

Profile

10.57

Intraday

One Month

^(0.07)

0.66%

LYV

NYSE

Live Nation Entertainment Inc

Day Low	10.50	Open	10.66
P/B Ratio	1.25	Market Cap	1.968B
Volume	759141	Sector	Services
Last Close	10.64	Founded	Yes
Short Ratio	11.90	Last Traded	2/9/2012
Year High	12.44	Percent Change	0.66%
EBITDA	449.0M	Year Low	7.14
Absolute Change	0.07	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

RRI Energy Inc.

Profile

0.0

^0.00

0.00%

RRI

N/A

RRI Energy Inc.