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US Market Closed: May 26, 12:28 PM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for LNDC and B ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Landec Corp.  and   Barnes Group Inc.
Check Correlation Matrix  
Daily Returns (%)
LNDC   
Timeline
Given investment horizon of 30 days, Landec Corporation is expected to generate 1.65 times more return on investment than Barnes. However, Landec is 1.65 times more volatile than Barnes Group Inc.. It trades about 0.14 of its potential returns per unit of risk. Barnes Group Inc. is currently generating about -0.63 per unit of risk. If you would invest 656 in Landec Corporation on April 26, 2012 and sell it today you would earn a total of 51.00 from holding Landec Corporation or generate 7.77% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Landec Corp. and Barnes Group Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.47
 Parameters
Time Period1 Month [change]
DirectionPositive B Moved Up vs LNDC
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
LNDC   

Landec Corporation

 
    
    
Landec
Performance
6
Out Of
100
Over 30
Days
94% of all equities and portfolios perform better than Landec Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Landec Corporation are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
    
    
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Barnes Group Inc.

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