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US Market Closed: Feb 7, 03:43 AM 2012
NYSE
8048.03
NASDAQ
2901.99
and more..
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Collecting necessary data for
RAD
and
GEC
...
Asset Comparison and Correlation
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Rite Aid Corp. Common Sto
and
General Electric Capital Corpo
Volatility
Matrix
Run Correlation
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Rite Aid Corp. Common Sto and General Electric Capital Corpo in the same portfolio
(assuming nothing else is changed)
Optimize
Correlation Coefficient
-0.2
Parameters
Time Period
1 Month
[
change
]
Direction
Negative
Strength
Insignificant
Accuracy
100.0%
Values
Daily Returns
Suggest
Rite Aid Corporation Common Sto
Profile
1.51
Intraday
One Month
0.00
0.00%
RAD
NYSE
Rite Aid Corporation Common St
Market Cap
1.357B
Volume
Not Applicable
Sector
Services
Last Close
1.51
Short Ratio
7.70
Last Traded
2/6/2012
Year High
1.54
Change (%)
Not Applicable
EBITDA
769.0M
Year Low
0.85
Book Value
-2.866
EPS
-0.478
Employees
51,408
High
Not Applicable
Target Price
1.58
Current EPS
-0.478
This Year EPS
-0.38
Next Year EPS
-0.29
General Electric Capital Corpor
Profile
26.14
Intraday
One Month
0.00
0.00%
GEC
NYSE
General Electric Capital Corpo
Last Close
26.14
Short Ratio
Not Applicable
Last Traded
2/6/2012
Year High
26.29
Year Low
23.05
Change ($)
Not Applicable
Dividend
1.524
Dividend Yield
5.83
Dividend Date
Feb 15
Updating Transaction...
Click
"OK"
to permanently delete this portfolio. Click
"Cancel"
if you have changed your mind.
/div>
Report was successfully generated.
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