Assuming 30 trading days horizon, Ctd Holdings is expected to generate 86.03 times less return on investment than Integrated. But when comparing it to its historical volatility, Ctd Holdings Inc is 36.47 times less risky than Integrated. It trades about 0.09 of its potential returns per unit of risk. Integrated Biopharma Inc. is currently generating about 0.2 of returns per unit of risk over similar time horizon. If you would invest 3.00 in Integrated Biopharma Inc. on April 25, 2012 and sell it today you would earn a total of 5.00 from holding Integrated Biopharma Inc. or generate 166.67% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Ctd Holdings Inc and Integrated Biopharma Inc. in the same portfolio (assuming nothing else is changed)
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.
92% of all equities and portfolios perform better than Integrated Biopharma Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Integrated Biopharma Inc. are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
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