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US Market Closed: May 26, 08:26 AM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for FHCO and AVP ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Female Health Co.  and   Avon Products Inc.
Check Correlation Matrix  
Daily Returns (%)
AVP  FHCO  
Timeline
Given investment horizon of 30 days, Female Health is expected to generate 0.75 times more return on investment than Avon. However, Female Health is 1.34 times less risky than Avon. It trades about 0.1 of its potential returns per unit of risk. Avon Products Inc. is currently generating about -0.28 per unit of risk. If you would invest 561 in Female Health on April 26, 2012 and sell it today you would earn a total of 29.00 from holding Female Health or generate 5.17% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Female Health Co. and Avon Products Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.29
 Parameters
Time Period1 Month [change]
DirectionPositive AVP Moved Up vs FHCO
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
AVP  FHCO  

Female Health

 
    
    
Female
Performance
4
Out Of
100
Over 30
Days
96% of all equities and portfolios perform better than Female Health. Compared with the overall equity markets, risk-adjusted returns on investments in Female Health are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
    
    
Procter & Gamble vs. Female Health
ColgatePalmolive vs. Female Health
KimberlyClark Corporation vs. Female Health
Estee Lauder Companies Inc. vs. Female Health
Avon Products Inc. vs. Female Health
Energizer Holdings Inc. vs. Female Health
  

Avon Products Inc.

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


 

 
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