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US Market Closed: May 26, 09:49 AM 2012  
RIG ESV CXO NE DO PWE 
 
 
  NYSE  7,534  18.032  Index Moved Down 



Processing
Collecting data for HLF and CTDH ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Herbalife Ltd.  and   Ctd Holdings Inc
Check Correlation Matrix  
Daily Returns (%)
HLF  CTDH  
Timeline
Considering 30-days investment horizon, Herbalife Ltd. is expected to under-perform the Ctd Holdings. In addition to that, Herbalife is 2.0 times more volatile than Ctd Holdings Inc. It trades about -0.28 of its total potential returns per unit of risk. Ctd Holdings Inc is currently generating about -0.05 per unit of volatility. If you would invest 19.00 in Ctd Holdings Inc on April 26, 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

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

Correlation Coefficient

-0.04
 Parameters
Time Period1 Month [change]
DirectionNegative HLF Moved Down vs CTDH.OB
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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 Share Correlation between HLF and CTDH 
Share Share Correlation between HLF and CTDH
    
    
 
       
Predicted Return Density
Expected Daily Returns   
HLF  CTDH  

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.
  

Ctd Holdings Inc

 
    
    
Ctd Holdings
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Ctd Holdings Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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
       


 

 
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