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US Market Closed: May 26, 17:34 PM 2012  
1398 WFC JPM BBDC4 C RY 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for MTEX and CTDH ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Mannatech Inc.  and   Ctd Holdings Inc
Check Correlation Matrix  
Daily Returns (%)
CTDH  MTEX  
Timeline
Given investment horizon of 30 days, Mannatech Inc. is expected to under-perform the Ctd Holdings. In addition to that, Mannatech is 1.95 times more volatile than Ctd Holdings Inc. It trades about -0.13 of its total potential returns per unit of risk. Ctd Holdings Inc is currently generating about -0.05 per unit of volatility. If you would invest 19.00 in Ctd Holdings Inc on April 26, 2012 and sell it today you would earn a total of 0.00 from holding Ctd Holdings Inc or generate 0.0% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.29
 Parameters
Time Period1 Month [change]
DirectionPositive CTDH.OB Moved Up vs MTEX
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
    
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 Share Correlation between MTEX and CTDH 
Share Share Correlation between MTEX and CTDH
    
    
 
       
Predicted Return Density
Expected Daily Returns   
CTDH  MTEX  

Mannatech Inc.

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