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US Market Open: Feb 9, 13:00 PM 2012

NYSE 8083.39 0.41 Index Moved Up

NASDAQ 2925.47 9.61 Index Moved Up

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Yahoo! Inc. and

Ford Motor Company Common Stoc

Volatility

Matrix

Run Correlation

Diversification

Average diversification

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

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Correlation Coefficient

0.17

Parameters

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

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Yahoo! Inc.

Profile

15.98

Intraday

One Month

^0.20

1.27%

YHOO

NASDAQ

Yahoo! Inc.

P/E	19.24	Day Low	15.90
Open	16.08	P/B Ratio	1.56
Market Cap	19.831B	Volume	11277458
Sector	Technology	Last Close	15.78
Short Ratio	2.20	Last Traded	2/9/2012
Year High	18.84	Percent Change	1.27%
EBITDA	1.473B	Year Low	11.09
Absolute Change	0.20	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

Ford Motor Company Common Stock

Profile

12.7

Intraday

One Month

^(0.14)

1.09%

NYSE

Ford Motor Company Common Stoc

P/E	7.70	Day Low	12.67
Open	12.89	P/B Ratio	8.16
Market Cap	48.261B	Volume	32141840
Sector	Consumer Goods	Last Close	12.84
Short Ratio	2.80	Last Traded	2/9/2012
Year High	16.51	Percent Change	1.09%
EBITDA	13.415B	Year Low	9.05
Absolute Change	0.14	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