Bon Natural Correlations

BON Stock

USD 1.71 0.12 7.55%

The current 90-days correlation between Bon Natural Life and Planet Green Holdings is -0.04 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bon Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bon Natural Life moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Bon Natural Correlation With Market

Average diversification

The correlation between Bon Natural Life and DJI is 0.18 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bon Natural Life and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Bon Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bon Natural Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Moving together with Bon Stock

0.9	EDBL	Edible Garden AG	Pair Corr
0.66	300143	INKON Life Technology	Pair Corr
0.72	FLO	Flowers Foods	Pair Corr
0.62	JVA	Coffee Holding	Pair Corr
0.69	600872	Jonjee Hi tech	Pair Corr
0.76	FRM	Farm Pride Foods	Pair Corr
0.61	PFD	Premier Foods PLC	Pair Corr

Moving against Bon Stock

0.8	K	Kellanova Earnings Call This Week	Pair Corr
0.65	FRPT	Freshpet	Pair Corr
0.59	MBH	Maggie Beer Holdings	Pair Corr
0.55	002216	Sanquan Food	Pair Corr
0.35	603697	Youyou Foods	Pair Corr
0.33	MKC	McCormick Company	Pair Corr
0.7	603345	Fujian Anjoy Foods	Pair Corr
0.67	EVST	Everest Global PLC Split	Pair Corr
0.63	THS	Treehouse Foods	Pair Corr
0.63	TSN	Tyson Foods	Pair Corr
0.57	605338	Zhongyin Babi Food	Pair Corr
0.34	SFD	Smithfield Foods Common	Pair Corr
0.33	605300	Jiahe Foods Industry	Pair Corr
0.69	JBSS	John B Sanfilippo	Pair Corr
0.68	603696	Anji Foodstuff	Pair Corr

Related Correlations Analysis

	PLAG	PETZ	EDBL	HCWC	NAII	MSS	RMCF	SOWG	AMZE	IPST
PLAG		-0.43	-0.29	-0.17	0.44	-0.36	0.0	-0.2	-0.26	-0.43	PLAG
PETZ	-0.43		0.86	0.58	-0.75	0.84	-0.21	0.77	0.75	0.73	PETZ
EDBL	-0.29	0.86		0.78	-0.8	0.89	-0.29	0.85	0.85	0.85	EDBL
HCWC	-0.17	0.58	0.78		-0.56	0.67	-0.29	0.83	0.61	0.85	HCWC
NAII	0.44	-0.75	-0.8	-0.56		-0.78	0.19	-0.77	-0.71	-0.75	NAII
MSS	-0.36	0.84	0.89	0.67	-0.78		-0.13	0.84	0.92	0.82	MSS
RMCF	0.0	-0.21	-0.29	-0.29	0.19	-0.13		-0.25	-0.02	-0.27	RMCF
SOWG	-0.2	0.77	0.85	0.83	-0.77	0.84	-0.25		0.72	0.82	SOWG
AMZE	-0.26	0.75	0.85	0.61	-0.71	0.92	-0.02	0.72		0.75	AMZE
IPST	-0.43	0.73	0.85	0.85	-0.75	0.82	-0.27	0.82	0.75		IPST
	PLAG	PETZ	EDBL	HCWC	NAII	MSS	RMCF	SOWG	AMZE	IPST

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

AMZE	+ 0.92	MSS
MSS	+ 0.89	EDBL
EDBL	+ 0.86	PETZ
SOWG	+ 0.85	EDBL
AMZE	+ 0.85	EDBL
IPST	+ 0.85	EDBL

High negative correlations

NAII	- 0.8	EDBL
MSS	- 0.78	NAII
SOWG	- 0.77	NAII
IPST	- 0.75	NAII
NAII	- 0.75	PETZ
AMZE	- 0.71	NAII

Risk-Adjusted Indicators

There is a big difference between Bon Stock performing well and Bon Natural Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bon Natural's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PLAG	6.18	0.76	0.09	0.35	8.58	(6.42)	19.77	(13.96)	65.84
PETZ	1.87	(0.17)	0.00	2.45	0.00	0.00	4.04	(3.85)	12.06
EDBL	5.42	(1.31)	0.00	(0.67)	0.00	0.00	10.91	(12.62)	36.26
HCWC	4.44	(1.14)	0.00	(0.35)	0.00	0.00	10.71	(8.62)	56.39
NAII	2.90	0.41	0.11	0.89	2.96	(3.35)	6.54	(5.65)	27.35
MSS	4.77	(1.63)	0.00	(0.75)	0.00	0.00	9.52	(11.11)	34.70
RMCF	3.77	0.37	0.08	0.80	3.79	(4.55)	9.27	(6.78)	24.45
SOWG	5.42	(0.61)	0.00	(0.19)	0.00	0.00	10.67	(9.80)	45.45
AMZE	7.09	(2.35)	0.00	(0.43)	0.00	0.00	20.00	(15.22)	44.11
IPST	7.11	(2.95)	0.00	(1.01)	0.00	0.00	12.31	(22.51)	43.45

Bon Natural Corporate Management

Xin Ma	Chief Officer	Profile
Yongwei Hu	Chairman CEO	Profile
Yingchun Xue	Chief Officer	Profile
Wenjuan Chen	Chief Officer	Profile
Zhenchao Li	CFO Director	Profile
Wang Lee	Chief Officer	Profile
Jianli Liu	CTO Scientist	Profile

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