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US Market Open: Feb 9, 13:26 PM 2012

NYSE 8083.25 0.27 Index Moved Up

NASDAQ 2927.94 12.08 Index Moved Up

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Google Inc. and

Macy's Inc Common Stock

Volatility

Matrix

Run Correlation

Diversification

Weak diversification

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

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Correlation Coefficient

0.39

Parameters

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

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Google Inc.

Profile

609.93

Intraday

One Month

^0.08

0.01%

GOOG

NASDAQ

Google Inc.

P/E	20.49	Day Low	609.00
Open	612.25	P/B Ratio	3.41
Market Cap	198.3B	Volume	1272314
Sector	Technology	Last Close	609.85
Short Ratio	1.30	Last Traded	2/9/2012
Year High	670.25	Percent Change	0.01%
EBITDA	14.093B	Year Low	473.02
Absolute Change	0.08	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

Macy's Inc Common Stock

Profile

36.0

Intraday

One Month

^0.14

0.39%

NYSE

Macy's Inc Common Stock

P/E	13.15	Day Low	35.51
Open	35.97	P/B Ratio	2.57
Market Cap	15.114B	Volume	2644623
Sector	Services	Last Close	35.86
Short Ratio	2.20	Last Traded	2/9/2012
Year High	36.37	Percent Change	0.39%
EBITDA	3.399B	Year Low	22.50
Absolute Change	0.14	Time	Not Applicable
Book Value	13.939	EPS	2.728
PEG Ratio	1.10	Employees	166,000
Day High	36.13	Industry	Department Stores
Target Price	38.79	Current EPS	2.728
This Year EPS	2.81	Next Year EPS	3.26
Current PE	13.15	This Year PE	12.76
Next Year PE	11.00	Dividend	0.35
Dividend Yield	0.98	Dividend Date	Apr 2