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US Market Open: Feb 9, 13:59 PM 2012

NYSE 8088.76 5.78 Index Moved Up

NASDAQ 2927.44 11.58 Index Moved Up

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Procter & Gamble Company ( and

Physicians Formula Holdings I

Volatility

Matrix

Run Correlation

Diversification

Significant diversification

Overlapping area represents amount of risk that can be diversified away by holding Procter & Gamble Company ( and Physicians Formula Holdings I in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.07

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	95.24%
Values	Daily Returns

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Procter & Gamble Company (The)

Profile

64.02

Intraday

One Month

^0.38

0.59%

NYSE

Procter & Gamble Company (

P/E	18.71	Day Low	63.53
Open	63.78	P/B Ratio	2.78
Market Cap	176.3B	Volume	5334908
Sector	Consumer Goods	Last Close	63.64
Short Ratio	2.60	Last Traded	2/9/2012
Year High	67.72	Percent Change	0.59%
EBITDA	18.578B	Year Low	57.56
Absolute Change	0.38	Time	Not Applicable
Book Value	22.902	EPS	3.401
PEG Ratio	1.83	Employees	129,000
Day High	64.05	Industry	Personal Products
Target Price	71.06	Current EPS	3.401
This Year EPS	4.04	Next Year EPS	4.39
Current PE	18.71	This Year PE	15.75
Next Year PE	14.50	Dividend	2.10
Dividend Yield	3.30	Dividend Date	Feb 15

Physicians Formula Holdings In

Profile

3.05

Intraday

One Month

^(0.05)

1.57%

FACE

NASDAQ

Physicians Formula Holdings I

Day Low	3.05	Open	3.08
P/B Ratio	0.82	Market Cap	41.5M
Volume	1752	Sector	Consumer Goods
Last Close	3.10	Founded	Yes
Short Ratio	2.60	Last Traded	2/9/2012
Year High	6.79	Percent Change	1.57%
EBITDA	3.2M	Year Low	2.54
Absolute Change	0.05	Time	Not Applicable
Book Value	3.777	EPS	-0.093
Employees	147	Day High	3.08
Target Price	5.08	Current EPS	-0.093
This Year EPS	-0.06	Next Year EPS	0.16
Next Year PE	19.38	Dividend	Not Applicable