Correlation Between Hemp and Cannabis Suisse

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Can any of the company-specific risk be diversified away by investing in both Hemp and Cannabis Suisse 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 Hemp and Cannabis Suisse into the same portfolio, which is an essential part of the fundamental portfolio management process.
By analyzing existing cross correlation between Hemp Inc and Cannabis Suisse Corp, you can compare the effects of market volatilities on Hemp and Cannabis Suisse 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 Hemp with a short position of Cannabis Suisse. Check out your portfolio center. Please also check ongoing floating volatility patterns of Hemp and Cannabis Suisse.

Diversification Opportunities for Hemp and Cannabis Suisse

-0.13
  Correlation Coefficient

Good diversification

The 3 months correlation between Hemp and Cannabis is -0.13. Overlapping area represents the amount of risk that can be diversified away by holding Hemp Inc and Cannabis Suisse Corp in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Cannabis Suisse Corp and Hemp 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 Hemp Inc are associated (or correlated) with Cannabis Suisse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Cannabis Suisse Corp has no effect on the direction of Hemp i.e., Hemp and Cannabis Suisse go up and down completely randomly.

Pair Corralation between Hemp and Cannabis Suisse

If you would invest  1.00  in Cannabis Suisse Corp on August 31, 2025 and sell it today you would lose (0.27) from holding Cannabis Suisse Corp or give up 27.0% of portfolio value over 90 days.
Time Period3 Months [change]
DirectionMoves Against 
StrengthInsignificant
Accuracy96.88%
ValuesDaily Returns

Hemp Inc  vs.  Cannabis Suisse Corp

 Performance 
       Timeline  
Hemp Inc 

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Hemp Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Hemp is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors.
Cannabis Suisse Corp 

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Cannabis Suisse Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Cannabis Suisse demonstrated solid returns over the last few months and may actually be approaching a breakup point.

Hemp and Cannabis Suisse Volatility Contrast

   Predicted Return Density   
       Returns  

Pair Trading with Hemp and Cannabis Suisse

The main advantage of trading using opposite Hemp and Cannabis Suisse positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Hemp position performs unexpectedly, Cannabis Suisse 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 Cannabis Suisse will offset losses from the drop in Cannabis Suisse's long position.
The idea behind Hemp Inc and Cannabis Suisse Corp 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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