USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

Marketplace Community ScreenersEfficient FrontierCorrelationsRisk/Return

US Market Open: Feb 9, 13:32 PM 2012

NYSE 8086.39 3.41 Index Moved Up

NASDAQ 2928.52 12.66 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for WFC and GS...

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

Wells Fargo & Company Comm and

Goldman Sachs Group Inc. (The

Volatility

Matrix

Run Correlation

Diversification

Very weak diversification

Overlapping area represents amount of risk that can be diversified away by holding Wells Fargo & Company Comm and Goldman Sachs Group Inc. (The in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.41

Parameters

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

Suggest

Wells Fargo & Company Common St

Profile

30.53

Intraday

One Month

^(0.10)

0.34%

WFC

NYSE

Wells Fargo & Company Comm

P/E	10.86	Day Low	30.29
Open	30.78	P/B Ratio	1.24
Market Cap	160.6B	Volume	17244522
Sector	Financial	Last Close	30.63
Short Ratio	1.50	Last Traded	2/9/2012
Year High	34.19	Percent Change	0.34%
Year Low	22.58	Absolute Change	0.10
Book Value	24.652	EPS	2.82
PEG Ratio	0.93	Employees	264,200
Day High	30.85	Industry	Money Center Banks
Target Price	34.62	Current EPS	2.82
This Year EPS	3.19	Next Year EPS	3.62
Current PE	10.86	This Year PE	9.60
Next Year PE	8.46	Dividend	0.48
Dividend Yield	1.57	Dividend Date	Mar 1

Goldman Sachs Group Inc. (The)

Profile

116.46

Intraday

One Month

^0.31

0.27%

NYSE

Goldman Sachs Group Inc. (The

P/E	25.75	Day Low	115.05
Open	117.20	P/B Ratio	0.89
Market Cap	60.128B	Volume	3534304
Sector	Financial	Last Close	116.15
Short Ratio	1.00	Last Traded	2/9/2012
Year High	169.90	Percent Change	0.27%
Year Low	84.27	Absolute Change	0.31
Book Value	131.092	EPS	4.51
PEG Ratio	0.83	Employees	34,700
Day High	117.39	Industry	Diversified Investme
Target Price	132.08	Current EPS	4.51
This Year EPS	11.50	Next Year EPS	13.38
Current PE	25.75	This Year PE	10.10
Next Year PE	8.68	Dividend	1.40
Dividend Yield	1.21	Dividend Date	Mar 29