Equities and Futures
Select a RiskSnap preset or a saved portfolio to view descriptive information about its securities. Portfolios can be created and saved on the Correlations, Portfolios page.
| Code | Description | Type | Sector | Industry / Category | Country | Exchange | Ccy | Price Local / USD |
Mkt Cap / Net Assets |
P/E | Fwd P/E | Div Yield | Beta | Chart | Daily Move |
σ Move |
External News |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Choose a preset or saved portfolio, then load the securities. | |||||||||||||||||
Market Cap / Net Assets: Market capitalization is shown for operating companies; fund net assets are shown for ETFs/funds when Yahoo supplies them.
P/E: An ETF may have no Yahoo P/E even though its underlying holdings have earnings. Missing values are shown as N/A rather than inferred.
Sector, industry, fund category, P/E and beta depend on what Yahoo makes available for each security.
σ Move: latest daily return compared with the preceding 25 daily returns. Moves with |σ| of at least 2.5 are highlighted as unusual. RiskSnap performs this calculation; the news links open external Google News searches in a separate tab and do not republish article content. For an unusual move, News around move searches around that trading date. This calculation is independent of the Correlation Lens and portfolio analytics.