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US Market Closed: May 26, 10:17 AM 2012  
ETW TDF BOE IGD BGY CHN 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for INBP and CTDH ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Integrated Biopharma Inc.  and   Ctd Holdings Inc
Check Correlation Matrix  
Daily Returns (%)
CTDH  INBP  
Timeline
Assuming 30 trading days horizon, Integrated Biopharma Inc. is expected to generate 36.62 times more return on investment than Ctd Holdings. However, Integrated is 36.62 times more volatile than Ctd Holdings Inc. It trades about 0.2 of its potential returns per unit of risk. Ctd Holdings Inc is currently generating about -0.05 per unit of risk. If you would invest 3.00 in Integrated Biopharma Inc. on April 26, 2012 and sell it today you would earn a total of 4.00 from holding Integrated Biopharma Inc. or generate 133.33% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.01
 Parameters
Time Period1 Month [change]
DirectionPositive CTDH.OB Moved Up vs INBP.OB
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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 Share Correlation between INBP and CTDH 
Share Share Correlation between INBP and CTDH
    
    
 
       
Predicted Return Density
Expected Daily Returns   
CTDH  INBP  

Integrated Biopharma Inc.

 
    
    
Integrated
Performance
8
Out Of
100
Over 30
Days
92% of all equities and portfolios perform better than Integrated Biopharma Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Integrated Biopharma Inc. are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
    
    
Perrigo vs. Integrated Biopharma Inc.
Herbalife Ltd. vs. Integrated Biopharma Inc.
Auxilium Pharmaceuticals Inc. vs. Integrated Biopharma Inc.
Prestige Brands Holdings Inc. vs. Integrated Biopharma Inc.
USANA Health Sciences Inc. vs. Integrated Biopharma Inc.
Lifevantage Corporation vs. Integrated Biopharma Inc.
  

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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