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US Market Open: Feb 9, 15:28 PM 2012

NYSE 8088.98 6.00 Index Moved Up

NASDAQ 2929.06 13.20 Index Moved Up

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Google Inc. and

Guess? Inc. Common Stock

Volatility

Matrix

Run Correlation

Diversification

Very good diversification

Overlapping area represents amount of risk that can be diversified away by holding Google Inc. and Guess? Inc. Common Stock in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

-0.26

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	90.91%
Values	Daily Returns

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Google Inc.

Profile

613.54

Intraday

One Month

^3.69

0.61%

GOOG

NASDAQ

Google Inc.

P/E	20.49	Day Low	609.00
Open	612.25	P/B Ratio	3.41
Market Cap	199.5B	Volume	1667154
Sector	Technology	Last Close	609.85
Short Ratio	1.30	Last Traded	2/9/2012
Year High	670.25	Percent Change	0.61%
EBITDA	14.093B	Year Low	473.02
Absolute Change	3.69	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

Guess? Inc. Common Stock

Profile

34.6

Intraday

One Month

^0.92

2.73%

GES

NYSE

Guess? Inc. Common Stock

P/E	11.50	Day Low	33.555
Open	33.78	P/B Ratio	2.56
Market Cap	3.210B	Volume	1765356
Sector	Services	Last Close	33.68
Short Ratio	3.50	Last Traded	2/9/2012
Year High	48.00	Percent Change	2.73%
EBITDA	510.2M	Year Low	25.99
Absolute Change	0.92	Time	Not Applicable
Book Value	13.171	EPS	2.929
PEG Ratio	0.98	Employees	15,000
Day High	35.06	Industry	Apparel Stores
Target Price	38.90	Current EPS	2.929
This Year EPS	3.06	Next Year EPS	3.26
Current PE	11.50	This Year PE	11.01
Next Year PE	10.33	Dividend	0.80
Dividend Yield	2.38	Dividend Date	Jan 3