Correlation Between Samyang Foods and UJU Electronics

Specify exactly 2 symbols:
Can any of the company-specific risk be diversified away by investing in both Samyang Foods and UJU Electronics at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining Samyang Foods and UJU Electronics into the same portfolio, which is an essential part of the fundamental portfolio management process.
By analyzing existing cross correlation between Samyang Foods Co and UJU Electronics Co, you can compare the effects of market volatilities on Samyang Foods and UJU Electronics and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Samyang Foods with a short position of UJU Electronics. Check out your portfolio center. Please also check ongoing floating volatility patterns of Samyang Foods and UJU Electronics.

Diversification Opportunities for Samyang Foods and UJU Electronics

0.0
  Correlation Coefficient

Pay attention - limited upside

The 3 months correlation between Samyang and UJU is 0.0. Overlapping area represents the amount of risk that can be diversified away by holding Samyang Foods Co and UJU Electronics Co in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on UJU Electronics and Samyang Foods is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Samyang Foods Co are associated (or correlated) with UJU Electronics. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of UJU Electronics has no effect on the direction of Samyang Foods i.e., Samyang Foods and UJU Electronics go up and down completely randomly.

Pair Corralation between Samyang Foods and UJU Electronics

If you would invest  100,000,000  in Samyang Foods Co on August 22, 2025 and sell it today you would earn a total of  0.00  from holding Samyang Foods Co or generate 0.0% return on investment over 90 days.
Time Period3 Months [change]
DirectionFlat 
StrengthInsignificant
Accuracy94.92%
ValuesDaily Returns

Samyang Foods Co  vs.  UJU Electronics Co

 Performance 
       Timeline  
Samyang Foods 

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Samyang Foods Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Samyang Foods is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
UJU Electronics 

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days UJU Electronics Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, UJU Electronics is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.

Samyang Foods and UJU Electronics Volatility Contrast

   Predicted Return Density   
       Returns  

Pair Trading with Samyang Foods and UJU Electronics

The main advantage of trading using opposite Samyang Foods and UJU Electronics positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Samyang Foods position performs unexpectedly, UJU Electronics can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UJU Electronics will offset losses from the drop in UJU Electronics' long position.
The idea behind Samyang Foods Co and UJU Electronics Co pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.
Check out your portfolio center.
Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Complementary Tools

Global Correlations
Find global opportunities by holding instruments from different markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk