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US Market Open: Feb 9, 13:19 PM 2012

NYSE 8090.10 7.12 Index Moved Up

NASDAQ 2926.35 10.49 Index Moved Up

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Google Inc. and

AT&T Inc.

Volatility

Matrix

Run Correlation

Diversification

Good diversification

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

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Correlation Coefficient

-0.02

Parameters

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

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Google Inc.

Profile

610.26

Intraday

One Month

^0.41

0.07%

GOOG

NASDAQ

Google Inc.

P/E	20.49	Day Low	609.00
Open	612.25	P/B Ratio	3.41
Market Cap	198.4B	Volume	1245241
Sector	Technology	Last Close	609.85
Short Ratio	1.30	Last Traded	2/9/2012
Year High	670.25	Percent Change	0.07%
EBITDA	14.093B	Year Low	473.02
Absolute Change	0.41	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

AT&T Inc.

Profile

29.97

Intraday

One Month

^(0.05)

0.17%

NYSE

AT&T Inc.

P/E	45.48	Day Low	29.88
Open	30.06	P/B Ratio	1.69
Market Cap	177.6B	Volume	9710500
Sector	Technology	Last Close	30.02
Short Ratio	2.10	Last Traded	2/9/2012
Year High	31.94	Percent Change	0.17%
EBITDA	30.505B	Year Low	27.27
Absolute Change	0.05	Time	Not Applicable
Book Value	17.806	EPS	0.66
PEG Ratio	3.41	Employees	256,420
Day High	30.06	Industry	Telecom Services - D
Target Price	31.67	Current EPS	0.66
This Year EPS	2.36	Next Year EPS	2.55
Current PE	45.48	This Year PE	12.72
Next Year PE	11.77	Dividend	1.73
Dividend Yield	5.76	Dividend Date	Feb 1