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US Market Closed: May 26, 11:05 AM 2012  
BPO CBG IEP FCE-A DFT MIM 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for HLF and MTEX ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Herbalife Ltd.  and   Mannatech Inc.
Check Correlation Matrix  
Daily Returns (%)
HLF  MTEX  
Timeline
Considering 30-days investment horizon, Herbalife Ltd. is expected to under-perform the Mannatech. In addition to that, Herbalife is 1.03 times more volatile than Mannatech Inc.. It trades about -0.28 of its total potential returns per unit of risk. Mannatech Inc. is currently generating about -0.13 per unit of volatility. If you would invest 418.00 in Mannatech Inc. on April 26, 2012 and sell it today you would lose (83.00) from holding Mannatech Inc. or give up 19.86% of portfolio value over 30 days.

Diversification

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

Correlation Coefficient

-0.02
 Parameters
Time Period1 Month [change]
DirectionNegative HLF Moved Down vs MTEX
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Share Share Correlation between HLF and MTEX
    
    
 
       
Predicted Return Density
Expected Daily Returns   
HLF  MTEX  

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.
    
    
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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.
    
    
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