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US Market Open: Feb 9, 14:14 PM 2012

NYSE 8091.35 8.37 Index Moved Up

NASDAQ 2928.15 12.29 Index Moved Up

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Google Inc. 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 Google Inc. and Merck & Company Inc. Comm in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.03

Parameters

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

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Google Inc.

Profile

610.85

Intraday

One Month

^1.00

0.16%

GOOG

NASDAQ

Google Inc.

P/E	20.49	Day Low	609.00
Open	612.25	P/B Ratio	3.41
Market Cap	198.6B	Volume	1368819
Sector	Technology	Last Close	609.85
Short Ratio	1.30	Last Traded	2/9/2012
Year High	670.25	Percent Change	0.16%
EBITDA	14.093B	Year Low	473.02
Absolute Change	1.00	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

Merck & Company Inc. Common St

Profile

38.24

Intraday

One Month

^(0.18)

0.47%

MRK

NYSE

Merck & Company Inc. Comm

P/E	19.00	Day Low	38.14
Open	38.39	P/B Ratio	2.13
Market Cap	116.6B	Volume	5244778
Sector	Healthcare	Last Close	38.42
Short Ratio	2.10	Last Traded	2/9/2012
Year High	39.43	Percent Change	0.47%
EBITDA	17.398B	Year Low	29.47
Absolute Change	0.18	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