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US Market Open: Feb 9, 14:47 PM 2012

NYSE 8092.34 9.36 Index Moved Up

NASDAQ 2929.09 13.23 Index Moved Up

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Yahoo! Inc. and

Merck & Company Inc. Comm

Volatility

Matrix

Run Correlation

Diversification

Weak diversification

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

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Correlation Coefficient

0.3

Parameters

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

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Yahoo! Inc.

Profile

16.04

Intraday

One Month

^0.26

1.62%

YHOO

NASDAQ

Yahoo! Inc.

P/E	19.24	Day Low	15.90
Open	16.08	P/B Ratio	1.56
Market Cap	19.900B	Volume	15310961
Sector	Technology	Last Close	15.78
Short Ratio	2.20	Last Traded	2/9/2012
Year High	18.84	Percent Change	1.62%
EBITDA	1.473B	Year Low	11.09
Absolute Change	0.26	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

Merck & Company Inc. Common St

Profile

38.27

Intraday

One Month

^(0.15)

0.39%

MRK

NYSE

Merck & Company Inc. Comm

P/E	19.00	Day Low	38.14
Open	38.39	P/B Ratio	2.13
Market Cap	116.6B	Volume	5637860
Sector	Healthcare	Last Close	38.42
Short Ratio	2.10	Last Traded	2/9/2012
Year High	39.43	Percent Change	0.39%
EBITDA	17.398B	Year Low	29.47
Absolute Change	0.15	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