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US Market Closed: May 26, 12:32 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 UGOFX ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Landec Corp.  and   USAA Global Opportunities
Check Correlation Matrix  
Daily Returns (%)
LNDC  UGOFX  
Timeline
Given investment horizon of 30 days, Landec Corporation is expected to generate 5.72 times more return on investment than USAA. However, Landec is 5.72 times more volatile than USAA Global Opportunities. It trades about 0.14 of its potential returns per unit of risk. USAA Global Opportunities is currently generating about -0.6 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

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Landec Corp. and USAA Global Opportunities in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.32
 Parameters
Time Period1 Month [change]
DirectionPositive UGOFX Moved Up vs LNDC
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
    
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Share Share Correlation between LNDC and UGOFX
    
    
 
       
Predicted Return Density
Expected Daily Returns   
LNDC  UGOFX  

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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USAA Global Opportunities

 
    
    
USAA
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days USAA Global Opportunities has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
American Funds Capital World G/I R3 vs. USAA Global Opportunities
American Funds Capital World G/I B vs. USAA Global Opportunities
American Funds Capital World G/I R2 vs. USAA Global Opportunities
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American Funds Capital World G/I A vs. USAA Global Opportunities
American Funds Capital World G/I 529F vs. USAA Global Opportunities
       


 

 
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