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US Market Open: Feb 9, 14:25 PM 2012

NYSE 8088.24 5.26 Index Moved Up

NASDAQ 2928.12 12.26 Index Moved Up

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Consolidated Graphics Inc. Co and

Columbia Laboratories Inc.

Volatility

Matrix

Run Correlation

Diversification

Average diversification

Overlapping area represents amount of risk that can be diversified away by holding Consolidated Graphics Inc. Co and Columbia Laboratories Inc. in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.15

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	86.96%
Values	Daily Returns

Suggest

Consolidated Graphics Inc. Com

Profile

53.84

Intraday

One Month

^0.27

0.50%

CGX

NYSE

Consolidated Graphics Inc. Co

P/E	17.04	Day Low	53.08
Open	53.57	P/B Ratio	2.01
Market Cap	558.8M	Volume	39325
Sector	Services	Last Close	53.57
Short Ratio	5.20	Last Traded	2/9/2012
Year High	60.84	Percent Change	0.50%
EBITDA	131.7M	Year Low	30.52
Absolute Change	0.27	Time	Not Applicable
Book Value	26.663	EPS	3.143
PEG Ratio	1.09	Employees	5,333
Day High	54.20	Industry	Business Services
Target Price	65.50	Current EPS	3.143
This Year EPS	3.28	Next Year EPS	4.43
Current PE	17.04	This Year PE	16.33
Next Year PE	12.09	Dividend	Not Applicable

Columbia Laboratories Inc.

Profile

0.82

Intraday

One Month

^(0.03)

3.52%

CBRX

NGM

Columbia Laboratories Inc.

P/E	5.48	Day Low	0.8153
Open	0.84	P/B Ratio	3.44
Market Cap	71.6M	Volume	426557
Sector	Healthcare	Last Close	0.85
Short Ratio	9.00	Last Traded	2/9/2012
Year High	4.31	Percent Change	3.52%
EBITDA	-1.3M	Year Low	0.64
Absolute Change	0.03	Time	Not Applicable
Book Value	0.247	EPS	0.155
Employees	22	Day High	0.85
Target Price	1.50	Current EPS	0.155
This Year EPS	0.05	Next Year EPS	0.05
Current PE	5.48	This Year PE	17.00
Next Year PE	17.00	Dividend	Not Applicable