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US Market Open: Feb 9, 14:00 PM 2012

NYSE 8088.44 5.46 Index Moved Up

NASDAQ 2927.67 11.81 Index Moved Up

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Alaska Air Group Inc. Common and

Gol Linhas Aereas Inteligentes

Volatility

Matrix

Run Correlation

Diversification

Modest diversification

Overlapping area represents amount of risk that can be diversified away by holding Alaska Air Group Inc. Common and Gol Linhas Aereas Inteligentes in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.23

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Weak
Accuracy	87.5%
Values	Daily Returns

Suggest

Alaska Air Group Inc. Common S

Profile

75.59

Intraday

One Month

^(0.13)

0.17%

ALK

NYSE

Alaska Air Group Inc. Common

P/E	11.37	Day Low	74.48
Open	76.28	P/B Ratio	2.30
Market Cap	2.681B	Volume	182827
Sector	Services	Last Close	75.72
Short Ratio	3.30	Last Traded	2/9/2012
Year High	79.53	Percent Change	0.17%
EBITDA	733.4M	Year Low	51.10
Absolute Change	0.13	Time	Not Applicable
Book Value	32.896	EPS	6.66
PEG Ratio	1.17	Employees	11,807
Day High	76.28	Industry	Regional Airlines
Target Price	88.91	Current EPS	6.66
This Year EPS	9.36	Next Year EPS	10.10
Current PE	11.37	This Year PE	8.09
Next Year PE	7.50	Dividend	Not Applicable

Gol Linhas Aereas Inteligentes

Profile

7.47

Intraday

One Month

^0.12

1.63%

GOL

NYSE

Gol Linhas Aereas Inteligentes

Day Low	7.32	Open	7.37
P/B Ratio	1.70	Market Cap	2.002B
Volume	364403	Sector	Services
Last Close	7.35	Founded	Yes
Short Ratio	4.80	Last Traded	2/9/2012
Year High	14.45	Percent Change	1.63%
EBITDA	170.0M	Year Low	5.03
Absolute Change	0.12	Time	Not Applicable
Book Value	4.33	EPS	-1.533
Employees	18,606	Day High	7.51
Target Price	9.07	Current EPS	-1.533
This Year EPS	-1.00	Next Year EPS	0.32
Next Year PE	22.97	Dividend	0.12
Dividend Yield	1.63	Dividend Date	5-Jul-11