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US Market Closed: May 26, 10:20 AM 2012  
VPADX VPKIX VPACX VPASX MIPIX FPBFX 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for INBP and KUN ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Integrated Biopharma Inc.  and   China Shenghuo Pharmaceutical
Check Correlation Matrix  
Daily Returns (%)
INBP  KUN  
Timeline
Assuming 30 trading days horizon, Integrated Biopharma Inc. is expected to generate 10.03 times more return on investment than China. However, Integrated is 10.03 times more volatile than China Shenghuo Pharmaceutical Holdings Inc.. It trades about 0.2 of its potential returns per unit of risk. China Shenghuo Pharmaceutical 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

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

Correlation Coefficient

-0.04
 Parameters
Time Period1 Month [change]
DirectionNegative INBP.OB Moved Down vs KUN
StrengthInsignificant
Accuracy45.45%
ValuesDaily Returns
    
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 Share Correlation between INBP and KUN 
Share Share Correlation between INBP and KUN
    
    
 
       
Predicted Return Density
Expected Daily Returns   
INBP  KUN  

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.
  

China Shenghuo Pharmaceutical Holdings I

 
    
    
China
Performance
2
Out Of
100
Over 30
Days
98% of all equities and portfolios perform better than China Shenghuo Pharmaceutical Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in China Shenghuo Pharmaceutical Holdings Inc. are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
    
    
Federal National Mortgage Association vs. China Shenghuo Pharmaceutical Holdings Inc.
KDDI CORP vs. China Shenghuo Pharmaceutical Holdings Inc.
SK Innovation vs. China Shenghuo Pharmaceutical Holdings Inc.
A.P. M vs. China Shenghuo Pharmaceutical Holdings Inc.
Citigroup Inc. vs. China Shenghuo Pharmaceutical Holdings Inc.
AngloGold Ashanti Ltd. vs. China Shenghuo Pharmaceutical Holdings Inc.
       


 

 
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