Use NBTY Inc. performance together with your assets to hedge against foreign markets instabilities as well as to check it against diversification policy that fits your risk preferences.
If you would invest 0.00 in NBTY Inc. on April 26, 2012 and sell it today you would earn a total of 0.00 from holding NBTY Inc. or generate 0.0% return on investment over 30 days. NBTY Inc. is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Over the last 30 days NBTY Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.0
BestPortfolio
BestEquity
Good Returns
Average Returns
Small Returns
Cash
SmallRisk
AverageRisk
HighRisk
HugeRisk
NTY
Estimated Market Risk
0.0
actual daily
1 %
of total potential
Expected Return
0.0
actual daily
1 %
of total potential
Risk-Adjusted Return
0.0
actual daily
1 %
of total potential
Based on monthly moving average NBTY is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NBTY by adding it to a well-diversified portfolio.