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US Market Open: Feb 9, 12:28 PM 2012

NYSE 8086.01 3.03 Index Moved Up

NASDAQ 2924.39 8.53 Index Moved Up

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AT&T Inc. and

Merck & Company Inc. 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 Merck & Company Inc. Comm in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.19

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

^(0.05)

0.17%

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	7898282
Sector	Technology	Last Close	30.02
Short Ratio	2.10	Last Traded	2/9/2012
Year High	31.94	Percent Change	0.17%
EBITDA	30.505B	Year Low	27.27
Absolute Change	0.05	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

Merck & Company Inc. Common St

Profile

38.23

Intraday

One Month

^(0.19)

0.49%

MRK

NYSE

Merck & Company Inc. Comm

P/E	19.00	Day Low	38.14
Open	38.39	P/B Ratio	2.13
Market Cap	116.5B	Volume	3784771
Sector	Healthcare	Last Close	38.42
Short Ratio	2.10	Last Traded	2/9/2012
Year High	39.43	Percent Change	0.49%
EBITDA	17.398B	Year Low	29.47
Absolute Change	0.19	Time	Not Applicable
Book Value	18.067	EPS	2.022
PEG Ratio	2.78	Employees	86,000
Day High	38.52	Industry	Drug Manufacturers -
Target Price	40.79	Current EPS	2.022
This Year EPS	3.81	Next Year EPS	3.72
Current PE	19.00	This Year PE	10.08
Next Year PE	10.33	Dividend	1.56
Dividend Yield	4.06	Dividend Date	Jan 9