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US Market Open: Feb 9, 11:27 AM 2012

NYSE 8069.54 13.44 Index Moved Down

NASDAQ 2919.15 3.29 Index Moved Up

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AT&T Inc. and

Ford Motor Company Common Stoc

Volatility

Matrix

Run Correlation

Diversification

Very weak diversification

Overlapping area represents amount of risk that can be diversified away by holding AT&T Inc. and Ford Motor Company Common Stoc in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.41

Parameters

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

Suggest

AT&T Inc.

Profile

29.93

Intraday

One Month

^(0.09)

0.29%

NYSE

AT&T Inc.

P/E	45.48	Day Low	29.89
Open	30.06	P/B Ratio	1.69
Market Cap	177.4B	Volume	5599630
Sector	Technology	Last Close	30.02
Short Ratio	2.10	Last Traded	2/9/2012
Year High	31.94	Percent Change	0.29%
EBITDA	30.505B	Year Low	27.27
Absolute Change	0.09	Time	Not Applicable
Book Value	17.806	EPS	0.66
PEG Ratio	3.41	Employees	256,420
Day High	30.06	Industry	Telecom Services - D
Target Price	31.67	Current EPS	0.66
This Year EPS	2.36	Next Year EPS	2.55
Current PE	45.48	This Year PE	12.72
Next Year PE	11.77	Dividend	1.73
Dividend Yield	5.76	Dividend Date	Feb 1

Ford Motor Company Common Stock

Profile

12.75

Intraday

One Month

^(0.09)

0.70%

NYSE

Ford Motor Company Common Stoc

P/E	7.70	Day Low	12.72
Open	12.89	P/B Ratio	8.16
Market Cap	48.451B	Volume	16184745
Sector	Consumer Goods	Last Close	12.84
Short Ratio	2.80	Last Traded	2/9/2012
Year High	16.51	Percent Change	0.70%
EBITDA	13.415B	Year Low	9.05
Absolute Change	0.09	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