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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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Microsoft Corp. and

Macy's Inc Common Stock

Volatility

Matrix

Run Correlation

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding Microsoft Corp. and Macy's Inc Common Stock in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

-0.15

Parameters

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

Suggest

Microsoft Corporation

Profile

30.65

Intraday

One Month

^(0.01)

0.03%

MSFT

NASDAQ

Microsoft Corporation

P/E	11.11	Day Low	30.48
Open	30.64	P/B Ratio	4.01
Market Cap	257.2B	Volume	27303816
Sector	Technology	Last Close	30.66
Short Ratio	1.90	Last Traded	2/9/2012
Year High	30.67	Percent Change	0.03%
EBITDA	29.992B	Year Low	23.65
Absolute Change	0.01	Time	Not Applicable
Book Value	7.65	EPS	2.759
PEG Ratio	1.35	Employees	90,000
Day High	30.75	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

Macy's Inc Common Stock

Profile

36.03

Intraday

One Month

^0.17

0.47%

NYSE

Macy's Inc Common Stock

P/E	13.15	Day Low	35.51
Open	35.97	P/B Ratio	2.57
Market Cap	15.126B	Volume	2657935
Sector	Services	Last Close	35.86
Short Ratio	2.20	Last Traded	2/9/2012
Year High	36.37	Percent Change	0.47%
EBITDA	3.399B	Year Low	22.50
Absolute Change	0.17	Time	Not Applicable
Book Value	13.939	EPS	2.728
PEG Ratio	1.10	Employees	166,000
Day High	36.13	Industry	Department Stores
Target Price	38.79	Current EPS	2.728
This Year EPS	2.81	Next Year EPS	3.26
Current PE	13.15	This Year PE	12.76
Next Year PE	11.00	Dividend	0.35
Dividend Yield	0.98	Dividend Date	Apr 2