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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 CAW ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Female Health Co.  and   CCA Industries Inc.
Check Correlation Matrix  
Daily Returns (%)
CAW  FHCO  
Timeline
Given investment horizon of 30 days, Female Health is expected to generate 1.65 times more return on investment than CCA Industri. However, Female is 1.65 times more volatile than CCA Industries Inc.. It trades about 0.1 of its potential returns per unit of risk. CCA Industries Inc. is currently generating about -0.29 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

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

Correlation Coefficient

-0.12
 Parameters
Time Period1 Month [change]
DirectionNegative FHCO Moved Down vs CAW
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Share Share Correlation between FHCO and CAW
    
    
 
       
Predicted Return Density
Expected Daily Returns   
CAW  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
  

CCA Industries Inc.

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


 

 
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