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US Market Open: Feb 9, 15:51 PM 2012

NYSE 8084.90 1.92 Index Moved Up

NASDAQ 2925.98 10.12 Index Moved Up

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Google Inc. and

Walt Disney Company (The) Comm

Volatility

Matrix

Run Correlation

Diversification

Modest diversification

Overlapping area represents amount of risk that can be diversified away by holding Google Inc. and Walt Disney Company (The) Comm in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.22

Parameters

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

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Google Inc.

Profile

612.82

Intraday

One Month

^2.97

0.49%

GOOG

NASDAQ

Google Inc.

P/E	20.49	Day Low	609.00
Open	612.25	P/B Ratio	3.41
Market Cap	199.2B	Volume	1814054
Sector	Technology	Last Close	609.85
Short Ratio	1.30	Last Traded	2/9/2012
Year High	670.25	Percent Change	0.49%
EBITDA	14.093B	Year Low	473.02
Absolute Change	2.97	Time	Not Applicable
Book Value	178.966	EPS	29.76
PEG Ratio	0.78	Employees	32,467
Day High	614.50	Industry	Internet Information
Target Price	702.03	Current EPS	29.76
This Year EPS	42.30	Next Year EPS	49.74
Current PE	20.49	This Year PE	14.42
Next Year PE	12.26	Dividend	Not Applicable

Walt Disney Company (The) Commo

Profile

41.53

Intraday

One Month

^0.26

0.63%

DIS

NYSE

Walt Disney Company (The) Comm

P/E	16.38	Day Low	40.55
Open	40.75	P/B Ratio	2.00
Market Cap	74.609B	Volume	11727943
Sector	Services	Last Close	41.27
Short Ratio	4.30	Last Traded	2/9/2012
Year High	44.34	Percent Change	0.63%
EBITDA	9.668B	Year Low	28.19
Absolute Change	0.26	Time	Not Applicable
Book Value	20.678	EPS	2.52
PEG Ratio	1.11	Employees	156,000
Day High	41.64	Industry	Entertainment - Dive
Target Price	44.94	Current EPS	2.52
This Year EPS	2.97	Next Year EPS	3.38
Current PE	16.38	This Year PE	13.90
Next Year PE	12.21	Dividend	0.60
Dividend Yield	1.45	Dividend Date	Jan 18