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US Market Closed: May 26, 11:11 AM 2012  
0992 2382 3336 LXK 8083 SSYS 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for HOFT and FVE ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Hooker Furniture Corp.  and   Five Star Quality Care Inc.
Check Correlation Matrix  
Daily Returns (%)
FVE  HOFT  
Timeline
Given investment horizon of 30 days, Hooker Furniture Corporation is expected to generate 0.61 times more return on investment than Five. However, Hooker Furniture Corporation is 1.64 times less risky than Five. It trades about -0.03 of its potential returns per unit of risk. Five Star Quality Care Inc. is currently generating about -0.26 per unit of risk. If you would invest 1,185 in Hooker Furniture Corporation on April 26, 2012 and sell it today you would lose (11.00) from holding Hooker Furniture Corporation or give up 0.93% of portfolio value over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Hooker Furniture Corp. and Five Star Quality Care Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.16
 Parameters
Time Period1 Month [change]
DirectionNegative HOFT Moved Down vs FVE
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
FVE  HOFT  

Hooker Furniture Corporation

 
    
    
Hooker
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Hooker Furniture Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Tempur Pedic International Inc. vs. Hooker Furniture Corporation
Leggett & Platt Incorporated vs. Hooker Furniture Corporation
Select Comfort Corporation vs. Hooker Furniture Corporation
LaZBoy Inc. vs. Hooker Furniture Corporation
Ethan Allen Interiors Inc. vs. Hooker Furniture Corporation
American Woodmark Corporation vs. Hooker Furniture Corporation
  

Five Star Quality Care Inc.

 
    
    
Five
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Five Star Quality Care Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Brookdale Senior Living Inc. vs. Five Star Quality Care Inc.
Emeritus Corporation vs. Five Star Quality Care Inc.
National Healthcare Corporation vs. Five Star Quality Care Inc.
The Ensign Group Inc. vs. Five Star Quality Care Inc.
Kindred Healthcare Inc. vs. Five Star Quality Care Inc.
Sunrise Senior Living Inc. vs. Five Star Quality Care Inc.
       


 

 
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