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US Market Open: Feb 9, 12:32 PM 2012

NYSE 8084.25 1.27 Index Moved Up

NASDAQ 2923.94 8.08 Index Moved Up

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AT&T Inc. and

JP Morgan Chase & Co. Comm

Volatility

Matrix

Run Correlation

Diversification

Average diversification

Overlapping area represents amount of risk that can be diversified away by holding AT&T Inc. and JP Morgan Chase & Co. Comm in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.17

Parameters

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

Suggest

AT&T Inc.

Profile

29.97

Intraday

One Month

^(0.06)

0.18%

NYSE

AT&T Inc.

P/E	45.48	Day Low	29.88
Open	30.06	P/B Ratio	1.69
Market Cap	177.6B	Volume	7980581
Sector	Technology	Last Close	30.02
Short Ratio	2.10	Last Traded	2/9/2012
Year High	31.94	Percent Change	0.18%
EBITDA	30.505B	Year Low	27.27
Absolute Change	0.06	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

JP Morgan Chase & Co. Common St

Profile

38.03

Intraday

One Month

^(0.27)

0.71%

JPM

NYSE

JP Morgan Chase & Co. Comm

P/E	8.55	Day Low	37.86
Open	38.60	P/B Ratio	0.83
Market Cap	144.6B	Volume	14530171
Sector	Financial	Last Close	38.30
Short Ratio	1.10	Last Traded	2/9/2012
Year High	48.36	Percent Change	0.71%
Year Low	27.85	Absolute Change	0.27
Book Value	46.233	EPS	4.48
PEG Ratio	1.07	Employees	260,157
Day High	38.68	Industry	Money Center Banks
Target Price	46.21	Current EPS	4.48
This Year EPS	4.67	Next Year EPS	5.37
Current PE	8.55	This Year PE	8.20
Next Year PE	7.13	Dividend	1.00
Dividend Yield	2.61	Dividend Date	Jan 31