Where Food Correlations

WFCF Stock

USD 10.36 0.10 0.97%

The current 90-days correlation between Where Food Comes and 1StdibsCom is -0.01 (i.e., Good diversification). The correlation of Where Food 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.

Where Food Correlation With Market

Significant diversification

The correlation between Where Food Comes and DJI is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Where Food Comes and DJI in the same portfolio, assuming nothing else is changed.

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Where Food Comes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Where Stock

0.82	G	Genpact Limited	Pair Corr
0.8	MG	Mistras Group	Pair Corr

Moving against Where Stock

0.84	FA	First Advantage Corp	Pair Corr
0.82	BV	BrightView Holdings	Pair Corr
0.76	VRSK	Verisk Analytics	Pair Corr
0.75	WLDN	Willdan Group	Pair Corr
0.74	VSEC	VSE Corporation	Pair Corr
0.63	DLHC	DLH Holdings Corp	Pair Corr
0.6	ESGL	ESGL Holdings Limited	Pair Corr
0.6	ABM	ABM Industries	Pair Corr
0.59	VLTO	Veralto	Pair Corr
0.55	DRVN	Driven Brands Holdings	Pair Corr
0.55	EEFT	Euronet Worldwide	Pair Corr
0.52	LZ	LegalZoom	Pair Corr
0.39	WM	Waste Management	Pair Corr
0.36	BR	Broadridge Financial	Pair Corr
0.34	DXST	Decent Holding Ordinary	Pair Corr
0.78	HNI	HNI Corp	Pair Corr
0.72	FORR	Forrester Research	Pair Corr
0.67	ADP	Automatic Data Processing Sell-off Trend	Pair Corr
0.62	CLH	Clean Harbors	Pair Corr
0.61	FOUR	Shift4 Payments	Pair Corr
0.58	EFX	Equifax	Pair Corr
0.47	FTEK	Fuel Tech	Pair Corr
0.43	BTM	Bitcoin Depot	Pair Corr
0.33	DNB	Dun Bradstreet Holdings	Pair Corr
0.32	BRC	Brady	Pair Corr

Related Correlations Analysis

	DIBS	MSTSX	LBHIX	VIASP	RRTLX	OSHDF	70082LAB3	SITKF	RWAYL	SEIC
DIBS		0.28	0.3	0.07	0.33	0.0	0.15	-0.19	0.05	0.05	DIBS
MSTSX	0.28		0.97	0.9	0.99	0.0	-0.62	-0.33	0.9	0.78	MSTSX
LBHIX	0.3	0.97		0.94	0.98	0.0	-0.61	-0.32	0.9	0.77	LBHIX
VIASP	0.07	0.9	0.94		0.89	0.0	-0.68	-0.37	0.92	0.78	VIASP
RRTLX	0.33	0.99	0.98	0.89		0.0	-0.57	-0.35	0.88	0.75	RRTLX
OSHDF	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	OSHDF
70082LAB3	0.15	-0.62	-0.61	-0.68	-0.57	0.0		0.53	-0.66	-0.73	70082LAB3
SITKF	-0.19	-0.33	-0.32	-0.37	-0.35	0.0	0.53		-0.35	-0.4	SITKF
RWAYL	0.05	0.9	0.9	0.92	0.88	0.0	-0.66	-0.35		0.85	RWAYL
SEIC	0.05	0.78	0.77	0.78	0.75	0.0	-0.73	-0.4	0.85		SEIC
	DIBS	MSTSX	LBHIX	VIASP	RRTLX	OSHDF	70082LAB3	SITKF	RWAYL	SEIC

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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

RRTLX	+ 0.99	MSTSX
RRTLX	+ 0.98	LBHIX
LBHIX	+ 0.97	MSTSX
VIASP	+ 0.94	LBHIX
RWAYL	+ 0.92	VIASP
VIASP	+ 0.9	MSTSX

High negative correlations

SEIC	- 0.73	70082LAB3
70082LAB3	- 0.68	VIASP
RWAYL	- 0.66	70082LAB3
70082LAB3	- 0.62	MSTSX
70082LAB3	- 0.61	LBHIX
70082LAB3	- 0.57	RRTLX

Risk-Adjusted Indicators

There is a big difference between Where Stock performing well and Where Food 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 Where Food'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
DIBS	2.24	(0.14)	0.00	(0.23)	0.00	0.00	4.55	(5.30)	13.54
MSTSX	0.81	0.08	0.03	(0.81)	1.36	(0.85)	1.87	(1.54)	10.06
LBHIX	0.24	0.02	(0.01)	0.73	0.30	(0.36)	0.72	(0.49)	1.94
VIASP	0.65	0.10	0.08	2.47	0.70	(0.78)	1.81	(1.03)	4.84
RRTLX	0.39	0.03	0.00	(0.96)	0.64	(0.42)	0.82	(0.94)	4.11
OSHDF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
70082LAB3	2.29	0.17	0.03	1.09	4.03	(2.48)	6.70	(5.55)	20.47
SITKF	3.43	0.33	0.05	2.12	3.76	(5.40)	8.33	(6.98)	23.19
RWAYL	0.16	0.02	(0.01)	0.39	0.13	(0.20)	0.36	(0.24)	1.26
SEIC	1.35	0.17	0.09	0.17	1.72	(1.47)	2.60	(2.73)	12.68

Where Food Corporate Management

Kathryn Britton	Executive Experience	Profile
Jason Franco	Chief Officer	Profile
Jennifer Moore	Marketing Manager	Profile
CJ Scott	Marketing Manager	Profile
Eric Harris	Executive SureHarvest	Profile
Jay Pfeiffer	Manager Relations	Profile

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