USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

Marketplace Community ScreenersEfficient FrontierCorrelationsRisk/Return

US Market Open: Feb 9, 11:31 AM 2012

NYSE 8073.49 9.49 Index Moved Down

NASDAQ 2917.97 2.11 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for T and M...

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

AT&T Inc. and

Macy's Inc Common Stock

Volatility

Matrix

Run Correlation

Diversification

Weak diversification

Overlapping area represents amount of risk that can be diversified away by holding AT&T Inc. and Macy's Inc Common Stock in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.37

Parameters

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

Suggest

AT&T Inc.

Profile

29.95

Intraday

One Month

^(0.07)

0.23%

NYSE

AT&T Inc.

P/E	45.48	Day Low	29.89
Open	30.06	P/B Ratio	1.69
Market Cap	177.5B	Volume	5713119
Sector	Technology	Last Close	30.02
Short Ratio	2.10	Last Traded	2/9/2012
Year High	31.94	Percent Change	0.23%
EBITDA	30.505B	Year Low	27.27
Absolute Change	0.07	Time	Not Applicable
Book Value	17.806	EPS	0.66
PEG Ratio	3.41	Employees	256,420
Day High	30.06	Industry	Telecom Services - D
Target Price	31.67	Current EPS	0.66
This Year EPS	2.36	Next Year EPS	2.55
Current PE	45.48	This Year PE	12.72
Next Year PE	11.77	Dividend	1.73
Dividend Yield	5.76	Dividend Date	Feb 1

Macy's Inc Common Stock

Profile

35.89

Intraday

One Month

^0.03

0.08%

NYSE

Macy's Inc Common Stock

P/E	13.15	Day Low	35.51
Open	35.97	P/B Ratio	2.57
Market Cap	15.067B	Volume	1288218
Sector	Services	Last Close	35.86
Short Ratio	2.20	Last Traded	2/9/2012
Year High	36.37	Percent Change	0.08%
EBITDA	3.399B	Year Low	22.50
Absolute Change	0.03	Time	Not Applicable
Book Value	13.939	EPS	2.728
PEG Ratio	1.10	Employees	166,000
Day High	36.00	Industry	Department Stores
Target Price	38.79	Current EPS	2.728
This Year EPS	2.81	Next Year EPS	3.26
Current PE	13.15	This Year PE	12.76
Next Year PE	11.00	Dividend	0.35
Dividend Yield	0.98	Dividend Date	Apr 2