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US Market Open: Feb 9, 12:40 PM 2012

NYSE 8081.75 1.23 Index Moved Down

NASDAQ 2923.79 7.93 Index Moved Up

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Toronto Dominion Bank (The) Co and

Goldman Sachs Group Inc. (The

Volatility

Matrix

Run Correlation

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding Toronto Dominion Bank (The) Co and Goldman Sachs Group Inc. (The in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

-0.08

Parameters

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

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Toronto Dominion Bank (The) Com

Profile

79.49

Intraday

One Month

^0.08

0.10%

NYSE

Toronto Dominion Bank (The) Co

P/E	12.32	Day Low	79.10
Open	79.42	P/B Ratio	1.64
Market Cap	71.620B	Volume	181763
Sector	Financial	Last Close	79.41
Short Ratio	5.70	Last Traded	2/9/2012
Year High	89.79	Percent Change	0.10%
Year Low	64.56	Absolute Change	0.08
Book Value	48.494	EPS	6.445
PEG Ratio	1.15	Employees	75,631
Day High	79.75	Industry	Money Center Banks
Target Price	91.49	Current EPS	6.445
This Year EPS	7.16	Next Year EPS	7.58
Current PE	12.32	This Year PE	11.09
Next Year PE	10.48	Dividend	2.681
Dividend Yield	3.38	Dividend Date	Jan 31

Goldman Sachs Group Inc. (The)

Profile

115.27

Intraday

One Month

^(0.88)

0.76%

NYSE

Goldman Sachs Group Inc. (The

P/E	25.75	Day Low	115.05
Open	117.20	P/B Ratio	0.89
Market Cap	59.512B	Volume	2986229
Sector	Financial	Last Close	116.15
Short Ratio	1.00	Last Traded	2/9/2012
Year High	169.90	Percent Change	0.76%
Year Low	84.27	Absolute Change	0.88
Book Value	131.092	EPS	4.51
PEG Ratio	0.83	Employees	34,700
Day High	117.39	Industry	Diversified Investme
Target Price	132.08	Current EPS	4.51
This Year EPS	11.50	Next Year EPS	13.38
Current PE	25.75	This Year PE	10.10
Next Year PE	8.68	Dividend	1.40
Dividend Yield	1.21	Dividend Date	Mar 29