4 Less Correlations

FLES Stock  USD 0.0001  0.00  0.00%   
A high positive correlation means the stock tends to rise and fall in tandem with the paired instrument.
  
The correlation view for 4 Less describes alignment with comparable instruments. All values are drawn from historical return correlation across available windows.

Related Correlations Analysis


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

JBZYCSHEF
ATCVCSHEF
CNDLCSHEF
SCOOCSHEF
PRXIQCSHEF
YGTYFCSHEF
  

High negative correlations

FUVVRBZHF
FUVVYGTYF
FUVVPRXIQ
FUVVSCOO
FUVVCNDL
FUVVSSTU

Risk-Adjusted Indicators

Headline performance for FLES Pink Sheet may not fully reflect how the business compares across its competitive set. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CSHEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
JBZY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
RBZHF 14.78 5.65  0.00 -0.76  0.00 
 0.00 
490.00
ATCV  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
SSTU  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
CNDL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
SCOO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
PRXIQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
YGTYF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
FUVV 3.01 0.78  0.00  1.65  0.00 
 0.00 
150.00

Be your own money manager

Serious investors usually evaluate 4 Less Group in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. Used correctly, optimization turns position sizing and rebalancing into measurable decisions rather than guesswork.

Did you try this?

Run Bonds Directory Now

   

Bonds Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module

4 Less Corporate Management