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US Market Open: Feb 9, 14:35 PM 2012

NYSE 8090.67 7.69 Index Moved Up

NASDAQ 2929.51 13.65 Index Moved Up

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Microsoft Corp. and

Walt Disney Company (The) Comm

Volatility

Matrix

Run Correlation

Diversification

Significant diversification

Overlapping area represents amount of risk that can be diversified away by holding Microsoft Corp. and Walt Disney Company (The) 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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Microsoft Corporation

Profile

30.7

Intraday

One Month

^0.04

0.13%

MSFT

NASDAQ

Microsoft Corporation

P/E	11.11	Day Low	30.48
Open	30.64	P/B Ratio	4.01
Market Cap	257.6B	Volume	33590540
Sector	Technology	Last Close	30.66
Short Ratio	1.90	Last Traded	2/9/2012
Year High	30.67	Percent Change	0.13%
EBITDA	29.992B	Year Low	23.65
Absolute Change	0.04	Time	Not Applicable
Book Value	7.65	EPS	2.759
PEG Ratio	1.35	Employees	90,000
Day High	30.80	Industry	Application Software
Target Price	31.65	Current EPS	2.759
This Year EPS	2.68	Next Year EPS	2.99
Current PE	11.11	This Year PE	11.44
Next Year PE	10.25	Dividend	0.68
Dividend Yield	2.22	Dividend Date	Mar 8

Walt Disney Company (The) Commo

Profile

41.57

Intraday

One Month

^0.30

0.73%

DIS

NYSE

Walt Disney Company (The) Comm

P/E	16.38	Day Low	40.55
Open	40.75	P/B Ratio	2.00
Market Cap	74.681B	Volume	9945847
Sector	Services	Last Close	41.27
Short Ratio	4.30	Last Traded	2/9/2012
Year High	44.34	Percent Change	0.73%
EBITDA	9.668B	Year Low	28.19
Absolute Change	0.30	Time	Not Applicable
Book Value	20.678	EPS	2.52
PEG Ratio	1.11	Employees	156,000
Day High	41.64	Industry	Entertainment - Dive
Target Price	44.94	Current EPS	2.52
This Year EPS	2.97	Next Year EPS	3.38
Current PE	16.38	This Year PE	13.90
Next Year PE	12.21	Dividend	0.60
Dividend Yield	1.45	Dividend Date	Jan 18