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US Market Open: Feb 9, 14:35 PM 2012

NYSE 8090.67 7.69 Index Moved Up

NASDAQ 2929.51 13.65 Index Moved Up

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Yahoo! Inc. and

JP Morgan Chase & Co. 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 JP Morgan Chase & Co. Comm in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.57

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

1.52%

YHOO

NASDAQ

Yahoo! Inc.

P/E	19.24	Day Low	15.90
Open	16.08	P/B Ratio	1.56
Market Cap	19.881B	Volume	14991231
Sector	Technology	Last Close	15.78
Short Ratio	2.20	Last Traded	2/9/2012
Year High	18.84	Percent Change	1.52%
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

JP Morgan Chase & Co. Common St

Profile

37.99

Intraday

One Month

^(0.31)

0.81%

JPM

NYSE

JP Morgan Chase & Co. Comm

P/E	8.55	Day Low	37.85
Open	38.60	P/B Ratio	0.83
Market Cap	144.4B	Volume	19835712
Sector	Financial	Last Close	38.30
Short Ratio	1.10	Last Traded	2/9/2012
Year High	48.36	Percent Change	0.81%
Year Low	27.85	Absolute Change	0.31
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