USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

PortfoliosPositionsRebalanceAnalyzeOptimize Suggest Industries

US Market Open: Feb 9, 12:29 PM 2012

NYSE 8086.86 3.88 Index Moved Up

NASDAQ 2923.93 8.07 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for F and MRK...

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

Ford Motor Company Common Stoc and

Merck & Company Inc. Comm

Volatility

Matrix

Run Correlation

Diversification

Significant diversification

Overlapping area represents amount of risk that can be diversified away by holding Ford Motor Company Common Stoc and Merck & Company Inc. Comm in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.09

Parameters

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

Suggest

Ford Motor Company Common Stock

Profile

12.76

Intraday

One Month

^(0.08)

0.62%

NYSE

Ford Motor Company Common Stoc

P/E	7.70	Day Low	12.67
Open	12.89	P/B Ratio	8.16
Market Cap	48.489B	Volume	27665742
Sector	Consumer Goods	Last Close	12.84
Short Ratio	2.80	Last Traded	2/9/2012
Year High	16.51	Percent Change	0.62%
EBITDA	13.415B	Year Low	9.05
Absolute Change	0.08	Time	Not Applicable
Book Value	1.574	EPS	1.667
PEG Ratio	1.95	Employees	164,000
Day High	12.90	Industry	Auto Manufacturers -
Target Price	15.93	Current EPS	1.667
This Year EPS	1.46	Next Year EPS	1.70
Current PE	7.70	This Year PE	8.79
Next Year PE	7.55	Dividend	0.05
Dividend Yield	0.39	Dividend Date	Mar 1

Merck & Company Inc. Common St

Profile

38.22

Intraday

One Month

^(0.20)

0.52%

MRK

NYSE

Merck & Company Inc. Comm

P/E	19.00	Day Low	38.14
Open	38.39	P/B Ratio	2.13
Market Cap	116.5B	Volume	3800417
Sector	Healthcare	Last Close	38.42
Short Ratio	2.10	Last Traded	2/9/2012
Year High	39.43	Percent Change	0.52%
EBITDA	17.398B	Year Low	29.47
Absolute Change	0.20	Time	Not Applicable
Book Value	18.067	EPS	2.022
PEG Ratio	2.78	Employees	86,000
Day High	38.52	Industry	Drug Manufacturers -
Target Price	40.79	Current EPS	2.022
This Year EPS	3.81	Next Year EPS	3.72
Current PE	19.00	This Year PE	10.08
Next Year PE	10.33	Dividend	1.56
Dividend Yield	4.06	Dividend Date	Jan 9