USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

Market Overview ScreenersIndustriesCompanies Community Investment Grader

US Market Open: Feb 9, 12:51 PM 2012

NYSE 8076.95 6.03 Index Moved Down

NASDAQ 2926.75 10.89 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for T and XOM...

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

Exxon Mobil Corp. Common

Volatility

Matrix

Run Correlation

Diversification

Modest diversification

Overlapping area represents amount of risk that can be diversified away by holding AT&T Inc. and Exxon Mobil Corp. Common in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.24

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Weak
Accuracy	95.24%
Values	Daily Returns

Suggest

AT&T Inc.

Profile

29.94

Intraday

One Month

^(0.08)

0.28%

NYSE

AT&T Inc.

P/E	45.48	Day Low	29.88
Open	30.06	P/B Ratio	1.69
Market Cap	177.4B	Volume	8700484
Sector	Technology	Last Close	30.02
Short Ratio	2.10	Last Traded	2/9/2012
Year High	31.94	Percent Change	0.28%
EBITDA	30.505B	Year Low	27.27
Absolute Change	0.08	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

Exxon Mobil Corporation Common

Profile

84.79

Intraday

One Month

^(0.53)

0.62%

XOM

NYSE

Exxon Mobil Corporation Common

P/E	10.13	Day Low	84.67
Open	85.33	P/B Ratio	2.62
Market Cap	401.4B	Volume	8386928
Sector	Basic Materials	Last Close	85.32
Short Ratio	2.50	Last Traded	2/9/2012
Year High	88.23	Percent Change	0.62%
EBITDA	88.601B	Year Low	67.03
Absolute Change	0.53	Time	Not Applicable
Book Value	32.533	EPS	8.42
PEG Ratio	1.40	Full Time Employees	Not Applicable
Day High	85.69	Industry	Major Integrated Oil
Target Price	93.00	Current EPS	8.42
This Year EPS	8.25	Next Year EPS	9.06
Current PE	10.13	This Year PE	10.34
Next Year PE	9.42	Dividend	1.88
Dividend Yield	2.20	Dividend Date	Mar 9