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US Market Closed: May 26, 11:11 AM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for HOFT and GFLBB ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Hooker Furniture Corp.  and   Great Florida Bank
Check Correlation Matrix  
Daily Returns (%)
HOFT  GFLBB  
Timeline
Given investment horizon of 30 days, Hooker Furniture Corporation is expected to generate 0.14 times more return on investment than Great. However, Hooker Furniture Corporation is 7.33 times less risky than Great. It trades about -0.03 of its potential returns per unit of risk. Great Florida Bank is currently generating about -0.17 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 Great Florida Bank in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.19
 Parameters
Time Period1 Month [change]
DirectionNegative HOFT Moved Down vs GFLBB.OB
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
HOFT  GFLBB  

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
  

Great Florida Bank

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