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US Market Open: Feb 9, 13:49 PM 2012

NYSE 8090.01 7.03 Index Moved Up

NASDAQ 2926.61 10.75 Index Moved Up

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Microsoft Corp. and

Ford Motor Company Common Stoc

Volatility

Matrix

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Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding Microsoft Corp. and Ford Motor Company Common Stoc 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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Microsoft Corporation

Profile

30.76

Intraday

One Month

^0.10

0.32%

MSFT

NASDAQ

Microsoft Corporation

P/E	11.11	Day Low	30.48
Open	30.64	P/B Ratio	4.01
Market Cap	258.1B	Volume	30402016
Sector	Technology	Last Close	30.66
Short Ratio	1.90	Last Traded	2/9/2012
Year High	30.67	Percent Change	0.32%
EBITDA	29.992B	Year Low	23.65
Absolute Change	0.10	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

Ford Motor Company Common Stock

Profile

12.77

Intraday

One Month

^(0.07)

0.55%

NYSE

Ford Motor Company Common Stoc

P/E	7.70	Day Low	12.67
Open	12.89	P/B Ratio	8.16
Market Cap	48.527B	Volume	36516624
Sector	Consumer Goods	Last Close	12.84
Short Ratio	2.80	Last Traded	2/9/2012
Year High	16.51	Percent Change	0.55%
EBITDA	13.415B	Year Low	9.05
Absolute Change	0.07	Time	Not Applicable
Book Value	1.574	EPS	1.667
PEG Ratio	1.95	Employees	164,000
Day High	12.90	Industry	Auto Manufacturers -
Target Price	15.93	Current EPS	1.667
This Year EPS	1.46	Next Year EPS	1.70
Current PE	7.70	This Year PE	8.79
Next Year PE	7.55	Dividend	0.05
Dividend Yield	0.39	Dividend Date	Mar 1