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US Market Open: Feb 9, 13:27 PM 2012

NYSE 8083.74 0.76 Index Moved Up

NASDAQ 2929.86 14.00 Index Moved Up

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Goldman Sachs Group Inc. (The and

JP Morgan Chase & Co. Comm

Volatility

Matrix

Run Correlation

Diversification

Very poor diversification

Overlapping area represents amount of risk that can be diversified away by holding Goldman Sachs Group Inc. (The and JP Morgan Chase & Co. Comm in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.81

Parameters

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

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Goldman Sachs Group Inc. (The)

Profile

116.3

Intraday

One Month

^0.15

0.13%

NYSE

Goldman Sachs Group Inc. (The

P/E	25.75	Day Low	115.05
Open	117.20	P/B Ratio	0.89
Market Cap	60.046B	Volume	3513993
Sector	Financial	Last Close	116.15
Short Ratio	1.00	Last Traded	2/9/2012
Year High	169.90	Percent Change	0.13%
Year Low	84.27	Absolute Change	0.15
Book Value	131.092	EPS	4.51
PEG Ratio	0.83	Employees	34,700
Day High	117.39	Industry	Diversified Investme
Target Price	132.08	Current EPS	4.51
This Year EPS	11.50	Next Year EPS	13.38
Current PE	25.75	This Year PE	10.10
Next Year PE	8.68	Dividend	1.40
Dividend Yield	1.21	Dividend Date	Mar 29

JP Morgan Chase & Co. Common St

Profile

38.04

Intraday

One Month

^(0.26)

0.68%

JPM

NYSE

JP Morgan Chase & Co. Comm

P/E	8.55	Day Low	37.85
Open	38.60	P/B Ratio	0.83
Market Cap	144.6B	Volume	17437446
Sector	Financial	Last Close	38.30
Short Ratio	1.10	Last Traded	2/9/2012
Year High	48.36	Percent Change	0.68%
Year Low	27.85	Absolute Change	0.26
Book Value	46.233	EPS	4.48
PEG Ratio	1.07	Employees	260,157
Day High	38.68	Industry	Money Center Banks
Target Price	46.21	Current EPS	4.48
This Year EPS	4.67	Next Year EPS	5.37
Current PE	8.55	This Year PE	8.20
Next Year PE	7.13	Dividend	1.00
Dividend Yield	2.61	Dividend Date	Jan 31