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US Market Open: Feb 9, 14:32 PM 2012

NYSE 8091.65 8.67 Index Moved Up

NASDAQ 2928.82 12.96 Index Moved Up

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Yahoo! Inc. and

Walt Disney Company (The) Comm

Volatility

Matrix

Run Correlation

Diversification

Very weak diversification

Overlapping area represents amount of risk that can be diversified away by holding Yahoo! Inc. and Walt Disney Company (The) Comm in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.45

Parameters

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

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Yahoo! Inc.

Profile

16.02

Intraday

One Month

^0.24

1.49%

YHOO

NASDAQ

Yahoo! Inc.

P/E	19.24	Day Low	15.90
Open	16.08	P/B Ratio	1.56
Market Cap	19.875B	Volume	14948772
Sector	Technology	Last Close	15.78
Short Ratio	2.20	Last Traded	2/9/2012
Year High	18.84	Percent Change	1.49%
EBITDA	1.473B	Year Low	11.09
Absolute Change	0.24	Time	Not Applicable
Book Value	10.097	EPS	0.82
PEG Ratio	1.68	Full Time Employees	Not Applicable
Day High	16.10	Industry	Internet Information
Target Price	17.46	Current EPS	0.82
This Year EPS	0.82	Next Year EPS	0.93
Current PE	19.24	This Year PE	19.24
Next Year PE	16.97	Dividend	Not Applicable

Walt Disney Company (The) Commo

Profile

41.6

Intraday

One Month

^0.33

0.80%

DIS

NYSE

Walt Disney Company (The) Comm

P/E	16.38	Day Low	40.55
Open	40.75	P/B Ratio	2.00
Market Cap	74.735B	Volume	9892919
Sector	Services	Last Close	41.27
Short Ratio	4.30	Last Traded	2/9/2012
Year High	44.34	Percent Change	0.80%
EBITDA	9.668B	Year Low	28.19
Absolute Change	0.33	Time	Not Applicable
Book Value	20.678	EPS	2.52
PEG Ratio	1.11	Employees	156,000
Day High	41.64	Industry	Entertainment - Dive
Target Price	44.94	Current EPS	2.52
This Year EPS	2.97	Next Year EPS	3.38
Current PE	16.38	This Year PE	13.90
Next Year PE	12.21	Dividend	0.60
Dividend Yield	1.45	Dividend Date	Jan 18