Vestis Correlations

VSTS Stock

6.58 0.09 1.35%

The current 90-days correlation between Vestis and Richtech Robotics Class is 0.18 (i.e., Average diversification). The correlation of Vestis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Vestis Correlation With Market

Modest diversification

The correlation between Vestis and DJI is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vestis and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Vestis Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vestis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Vestis Stock please use our How to Invest in Vestis guide.

Moving together with Vestis Stock

0.9	AL	Air Lease Sell-off Trend	Pair Corr
0.9	PPERF	Bank Mandiri Persero	Pair Corr
0.83	PPERY	Bank Mandiri Persero	Pair Corr
0.65	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.76	TLK	Telkom Indonesia Tbk	Pair Corr
0.93	FTV	Fortive Corp	Pair Corr
0.79	BAC	Bank of America	Pair Corr
0.77	MCD	McDonalds	Pair Corr
0.77	AXP	American Express	Pair Corr
0.72	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.9	JNJ	Johnson Johnson	Pair Corr
0.67	TRV	The Travelers Companies	Pair Corr
0.82	DD	Dupont De Nemours	Pair Corr
0.87	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.85	CSCO	Cisco Systems	Pair Corr

Moving against Vestis Stock

0.74	URI	United Rentals	Pair Corr
0.61	PTAIF	PT Astra International	Pair Corr
0.8	MSFT	Microsoft	Pair Corr
0.73	HD	Home Depot	Pair Corr
0.61	T	ATT Inc	Pair Corr
0.61	HPQ	HP Inc	Pair Corr
0.45	CVX	Chevron Corp	Pair Corr

Related Correlations Analysis

	RR	RYI	LTBR	LGMK	SNCY	EH	ALTG	FIP	NX	RGR
RR		0.01	0.8	0.85	-0.59	0.8	0.86	0.69	0.23	0.89	RR
RYI	0.01		-0.4	-0.2	0.65	-0.37	-0.03	0.11	0.79	-0.07	RYI
LTBR	0.8	-0.4		0.75	-0.78	0.91	0.8	0.67	-0.02	0.88	LTBR
LGMK	0.85	-0.2	0.75		-0.74	0.85	0.85	0.49	0.05	0.85	LGMK
SNCY	-0.59	0.65	-0.78	-0.74		-0.83	-0.58	-0.25	0.39	-0.69	SNCY
EH	0.8	-0.37	0.91	0.85	-0.83		0.88	0.55	0.0	0.9	EH
ALTG	0.86	-0.03	0.8	0.85	-0.58	0.88		0.67	0.32	0.94	ALTG
FIP	0.69	0.11	0.67	0.49	-0.25	0.55	0.67		0.48	0.7	FIP
NX	0.23	0.79	-0.02	0.05	0.39	0.0	0.32	0.48		0.28	NX
RGR	0.89	-0.07	0.88	0.85	-0.69	0.9	0.94	0.7	0.28		RGR
	RR	RYI	LTBR	LGMK	SNCY	EH	ALTG	FIP	NX	RGR

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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

RGR	+ 0.94	ALTG
EH	+ 0.91	LTBR
RGR	+ 0.9	EH
RGR	+ 0.89	RR
RGR	+ 0.88	LTBR
ALTG	+ 0.88	EH

High negative correlations

EH	- 0.83	SNCY
SNCY	- 0.78	LTBR
SNCY	- 0.74	LGMK
RGR	- 0.69	SNCY
SNCY	- 0.59	RR
ALTG	- 0.58	SNCY

Risk-Adjusted Indicators

There is a big difference between Vestis Stock performing well and Vestis 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 Vestis' 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
RR	5.89	(0.36)	0.00	(0.01)	0.00	0.00	12.18	(10.12)	34.33
RYI	2.05	0.12	0.06	0.12	2.45	(2.15)	4.22	(4.44)	11.34
LTBR	5.34	(0.66)	0.00	(0.07)	0.00	0.00	9.65	(10.77)	44.30
LGMK	7.17	(1.16)	0.00	(0.38)	0.00	0.00	12.82	(17.91)	63.88
SNCY	2.19	0.24	0.11	0.18	2.21	(2.46)	5.53	(4.25)	13.97
EH	2.25	(0.43)	0.00	(0.23)	0.00	0.00	4.76	(5.09)	14.52
ALTG	2.72	(0.63)	0.00	(0.23)	0.00	0.00	5.64	(5.11)	14.79
FIP	3.39	0.16	0.05	0.14	3.66	(3.87)	7.45	(6.73)	18.25
NX	2.00	0.05	0.04	0.08	2.46	(2.04)	5.20	(4.72)	14.57
RGR	1.99	(0.43)	0.00	(0.24)	0.00	0.00	2.95	(3.50)	24.96

Vestis Corporate Management

Andr JD	Chief VP	Profile
John Laveck	VP Officer	Profile
William Seward	Executive Officer	Profile
Rod Wedemeier	Executive Officer	Profile
Adam Bowen	Interim Officer	Profile

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