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US Market Closed: May 25, 22:16 PM 2012  
RZGE1 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for CTDH and MTEX ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Ctd Holdings Inc  and   Mannatech Inc.
Check Correlation Matrix  
Daily Returns (%)
CTDH  MTEX  
Timeline
Assuming 30 trading days horizon, Ctd Holdings Inc is expected to generate 0.67 times more return on investment than Mannatech. However, Ctd Holdings Inc is 1.49 times less risky than Mannatech. It trades about 0.09 of its potential returns per unit of risk. Mannatech Inc. is currently generating about -0.04 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 Mannatech Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.01
 Parameters
Time Period1 Month [change]
DirectionPositive MTEX Moved Up vs CTDH.OB
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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 Share Correlation between CTDH and MTEX 
Share Share Correlation between CTDH and MTEX
    
    
 
       
Predicted Return Density
Expected Daily Returns   
CTDH  MTEX  

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
  

Mannatech Inc.

 
    
    
Mannatech
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Mannatech Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Procter & Gamble vs. Mannatech Inc.
ColgatePalmolive vs. Mannatech Inc.
KimberlyClark Corporation vs. Mannatech Inc.
Estee Lauder Companies Inc. vs. Mannatech Inc.
Avon Products Inc. vs. Mannatech Inc.
Energizer Holdings Inc. vs. Mannatech Inc.
       


 

 
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