Where Food Correlations
| WFCF Stock | USD 12.83 0.32 2.43% |
The current 90-days correlation between Where Food Comes and YXTCOM GROUP HOLDING is 0.08 (i.e., Significant 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
Weak diversification
The correlation between Where Food Comes and DJI is 0.34 (i.e., Weak 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.
Moving together with Where Stock
Moving against Where Stock
| 0.64 | ULS | UL Solutions | PairCorr |
| 0.59 | CYTK | Cytokinetics | PairCorr |
| 0.53 | 603860 | RoadMain T | PairCorr |
| 0.53 | SIGL | Signal Advance | PairCorr |
| 0.5 | 300556 | Silkroad Visual Tech | PairCorr |
| 0.46 | NEGG | Newegg Commerce | PairCorr |
| 0.43 | IHRT | iHeartMedia Class Upward Rally | PairCorr |
| 0.4 | PUBGY | Publicis Groupe SA | PairCorr |
| 0.37 | CGEM | Cullinan Oncology LLC | PairCorr |
| 0.33 | ACTG | Acacia Research | PairCorr |
| 0.32 | GLUC | Glucose Health | PairCorr |
| 0.66 | GRCGF | Guardian Capital | PairCorr |
| 0.55 | VKTX | Viking Therapeutics | PairCorr |
| 0.55 | CIB | Grupo Cibest SA | PairCorr |
| 0.53 | ANSC | Agriculture Natural | PairCorr |
| 0.51 | GTOFF | Gemalto NV | PairCorr |
| 0.48 | IRNRF | Iron Road Limited | PairCorr |
| 0.48 | KLTHF | Koolearn Technology | PairCorr |
| 0.44 | VIAV | Viavi Solutions | PairCorr |
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
| High negative correlations
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| YXT | 4.69 | 0.50 | 0.05 | (0.17) | 5.53 | 9.33 | 42.15 | |||
| HKIT | 6.29 | 0.38 | 0.04 | 0.25 | 9.36 | 9.56 | 122.99 | |||
| UPLD | 2.70 | (0.45) | 0.00 | 0.46 | 0.00 | 4.44 | 13.32 | |||
| ATHR | 3.27 | 0.46 | 0.09 | (0.47) | 3.58 | 6.12 | 26.43 | |||
| QH | 9.30 | (0.25) | 0.00 | 0.01 | 17.29 | 25.50 | 109.99 | |||
| SNCR | 4.01 | 0.85 | 0.21 | 1.04 | 3.26 | 6.41 | 66.07 | |||
| SOGP | 6.24 | (0.67) | 0.00 | (0.08) | 0.00 | 11.26 | 57.87 | |||
| KNRX | 4.59 | (0.82) | 0.00 | (1.11) | 0.00 | 9.63 | 32.65 | |||
| NUKK | 7.45 | 0.61 | 0.09 | 0.25 | 7.71 | 19.58 | 50.49 | |||
| MSAI | 9.29 | 0.65 | 0.06 | 0.40 | 10.07 | 20.00 | 133.82 |
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 |