Welcome to Macroaxis
Sign in to go to your portfolios
Don't have an account? Create It
  Macroaxis: Personalized Investing   The proven technology to invest wisely
Macroaxis Country Selector USA  Change      Macroaxis User Registration Register    Macroaxis User Login Sign In
   
  
 
US Market Closed: May 25, 22:15 PM 2012  
NKE COH DECK WWW SHOO ICON 
 
 
  NYSE  7,534  18.032  Index Moved Down 



Processing
Collecting data for CTDH and HLF ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Ctd Holdings Inc  and   Herbalife Ltd.
Check Correlation Matrix  
Daily Returns (%)
HLF  CTDH  
Timeline
Assuming 30 trading days horizon, Ctd Holdings Inc is expected to generate 0.49 times more return on investment than Herbalife. However, Ctd Holdings Inc is 2.02 times less risky than Herbalife. It trades about 0.09 of its potential returns per unit of risk. Herbalife Ltd. is currently generating about -0.25 per unit of risk. If you would invest 20.00 in Ctd Holdings Inc on April 25, 2012 and sell it today you would earn a total of 0.00 from holding Ctd Holdings Inc or generate 0.0% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Ctd Holdings Inc and Herbalife Ltd. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.01
 Parameters
Time Period1 Month [change]
DirectionPositive HLF Moved Up vs CTDH.OB
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
Follow Correlation between CTDH and HLF with your standard RSS feed, custom widget, or your favorite social app
Add To Reader
 
Add Correlation between CTDH and HLF to your reader
 
Get social with Correlation between CTDH and HLF
 Share Correlation between CTDH and HLF 
Share Share Correlation between CTDH and HLF
    
    
 
       
Predicted Return Density
Expected Daily Returns   
HLF  CTDH  

Ctd Holdings Inc

 
    
    
Ctd Holdings
Performance
3
Out Of
100
Over 30
Days
97% of all equities and portfolios perform better than Ctd Holdings Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Ctd Holdings Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
    
    
Perrigo vs. Ctd Holdings Inc
Herbalife Ltd. vs. Ctd Holdings Inc
Auxilium Pharmaceuticals Inc. vs. Ctd Holdings Inc
Prestige Brands Holdings Inc. vs. Ctd Holdings Inc
USANA Health Sciences Inc. vs. Ctd Holdings Inc
Lifevantage Corporation vs. Ctd Holdings Inc
  

Herbalife Ltd.

 
    
    
Herbalife
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Herbalife Ltd. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Perrigo vs. Herbalife Ltd.
Auxilium Pharmaceuticals Inc. vs. Herbalife Ltd.
Prestige Brands Holdings Inc. vs. Herbalife Ltd.
USANA Health Sciences Inc. vs. Herbalife Ltd.
Lifevantage Corporation vs. Herbalife Ltd.
Nutraceutical International Corporation vs. Herbalife Ltd.
       


 

 
Analytics
Investor Landscape
Efficient Frontier
Market Correlation
Risk and Return Analysis
Financial Content
Portfolio Projections
Portfolio Backtesting
Tools
FAQs
Retirement Optimizer
RSS and Mobile Access
Company Directory
Advisor Directory
Insider Directory
Wealth Management
About Us
About Macroaxis
Contact Us
Terms Of Use
Privacy Policy
Custom Reporting
Product Tour
More ROI Custom Reporting