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US Market Open: Feb 9, 12:27 PM 2012

NYSE 8085.97 2.99 Index Moved Up

NASDAQ 2925.41 9.55 Index Moved Up

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Asset Comparison and Correlation

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Ford Motor Company Common Stoc and

Exxon Mobil Corp. Common

Volatility

Matrix

Run Correlation

Diversification

Very weak diversification

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

Optimize

Correlation Coefficient

0.43

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Weak
Accuracy	95.24%
Values	Daily Returns

Suggest

Ford Motor Company Common Stock

Profile

12.75

Intraday

One Month

^(0.09)

0.70%

NYSE

Ford Motor Company Common Stoc

P/E	7.70	Day Low	12.67
Open	12.89	P/B Ratio	8.16
Market Cap	48.451B	Volume	27434566
Sector	Consumer Goods	Last Close	12.84
Short Ratio	2.80	Last Traded	2/9/2012
Year High	16.51	Percent Change	0.70%
EBITDA	13.415B	Year Low	9.05
Absolute Change	0.09	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

Exxon Mobil Corporation Common

Profile

85.08

Intraday

One Month

^(0.24)

0.28%

XOM

NYSE

Exxon Mobil Corporation Common

P/E	10.13	Day Low	84.67
Open	85.33	P/B Ratio	2.62
Market Cap	402.8B	Volume	7860811
Sector	Basic Materials	Last Close	85.32
Short Ratio	2.50	Last Traded	2/9/2012
Year High	88.23	Percent Change	0.28%
EBITDA	88.601B	Year Low	67.03
Absolute Change	0.24	Time	Not Applicable
Book Value	32.533	EPS	8.42
PEG Ratio	1.40	Full Time Employees	Not Applicable
Day High	85.69	Industry	Major Integrated Oil
Target Price	93.00	Current EPS	8.42
This Year EPS	8.25	Next Year EPS	9.06
Current PE	10.13	This Year PE	10.34
Next Year PE	9.42	Dividend	1.88
Dividend Yield	2.20	Dividend Date	Mar 9