Agriculture Natural Correlations

ANSCW Stock

0.38 0.03 8.57%

The current 90-days correlation between Agriculture Natural and Western Acquisition Ventures is 0.06 (i.e., Significant diversification). The correlation of Agriculture Natural 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.

Agriculture Natural Correlation With Market

Significant diversification

The correlation between Agriculture Natural Solutions and DJI is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Agriculture Natural Solutions and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agriculture Natural Solutions. 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 Agriculture Stock

0.85	AC	Associated Capital	Pair Corr
0.7	GS	Goldman Sachs Group Fiscal Year End 21st of January 2025	Pair Corr
0.82	MS	Morgan Stanley Fiscal Year End 21st of January 2025	Pair Corr
0.82	SF	Stifel Financial Earnings Call This Week	Pair Corr
0.89	TW	Tradeweb Markets Normal Trading	Pair Corr
0.79	WAVS	Western Acquisition	Pair Corr
0.86	AMP	Ameriprise Financial Fiscal Year End 22nd of January 2025	Pair Corr
0.79	AXP	American Express Fiscal Year End 24th of January 2025	Pair Corr
0.74	EVR	Evercore Partners	Pair Corr
0.77	FRHC	Freedom Holding Corp	Pair Corr
0.83	IPXXU	Inflection Point Acq	Pair Corr
0.69	LRFC	Logan Ridge Finance	Pair Corr
0.61	PNNT	PennantPark Investment	Pair Corr
0.65	RMCO	Royalty Management	Pair Corr
0.77	APAM	Artisan Partners Asset Fiscal Year End 4th of February 2025	Pair Corr
0.78	SEIC	SEI Investments	Pair Corr
0.84	STEP	Stepstone Group	Pair Corr
0.78	C	Citigroup Aggressive Push	Pair Corr
0.8	AB	AllianceBernstein	Pair Corr
0.83	BK	Bank of New York Fiscal Year End 10th of January 2025	Pair Corr
0.8	BN	Brookfield Corp	Pair Corr
0.72	BX	Blackstone Group Normal Trading	Pair Corr

Moving against Agriculture Stock

0.82	GROW	US Global Investors	Pair Corr
0.71	XP	Xp Inc Downward Rally	Pair Corr
0.67	PT	Pintec Technology	Pair Corr
0.52	RAND	Rand Capital Corp	Pair Corr
0.86	IX	Orix Corp Ads	Pair Corr
0.41	HG	Hamilton Insurance Group,	Pair Corr

Related Correlations Analysis

	WAVS	AAVXF	SCRYY	444859BR2	AQUI	SCRYX	MSTSX	LBHIX	ID	SCAXF
WAVS		0.0	0.45	-0.63	0.0	0.4	0.55	0.34	0.52	-0.18	WAVS
AAVXF	0.0		0.0	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	AAVXF
SCRYY	0.45	0.0		-0.44	0.0	0.44	0.47	0.5	0.45	-0.63	SCRYY
444859BR2	-0.63	0.0	-0.44		0.0	-0.63	-0.62	-0.59	-0.65	0.21	444859BR2
AQUI	0.0	-1.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	AQUI
SCRYX	0.4	0.0	0.44	-0.63	0.0		0.58	0.6	0.62	-0.35	SCRYX
MSTSX	0.55	0.0	0.47	-0.62	0.0	0.58		0.72	0.4	0.03	MSTSX
LBHIX	0.34	0.0	0.5	-0.59	0.0	0.6	0.72		0.32	-0.21	LBHIX
ID	0.52	0.0	0.45	-0.65	0.0	0.62	0.4	0.32		-0.44	ID
SCAXF	-0.18	0.0	-0.63	0.21	0.0	-0.35	0.03	-0.21	-0.44		SCAXF
	WAVS	AAVXF	SCRYY	444859BR2	AQUI	SCRYX	MSTSX	LBHIX	ID	SCAXF

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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

LBHIX	+ 0.72	MSTSX
ID	+ 0.62	SCRYX
LBHIX	+ 0.6	SCRYX
MSTSX	+ 0.58	SCRYX
MSTSX	+ 0.55	WAVS
ID	+ 0.52	WAVS

High negative correlations

AQUI	- 1.0	AAVXF
ID	- 0.65	444859BR2
SCRYX	- 0.63	444859BR2
SCAXF	- 0.63	SCRYY
444859BR2	- 0.63	WAVS
MSTSX	- 0.62	444859BR2

Risk-Adjusted Indicators

There is a big difference between Agriculture Stock performing well and Agriculture Natural 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 Agriculture Natural'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
WAVS	1.05	0.14	0.01	(0.46)	1.45	(2.05)	3.35	(3.25)	12.07
AAVXF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SCRYY	2.12	0.43	0.13	(1.15)	2.05	(2.81)	5.61	(4.09)	12.99
444859BR2	1.32	0.04	0.00	0.04	0.00	0.00	5.93	(4.60)	16.62
AQUI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SCRYX	0.97	0.09	0.01	0.99	0.96	(1.10)	2.39	(1.69)	7.88
MSTSX	0.49	(0.03)	(0.09)	0.05	0.52	(0.59)	1.21	(1.02)	2.80
LBHIX	0.11	0.00	(0.27)	0.00	0.00	(0.29)	0.24	(0.24)	0.96
ID	3.81	0.25	0.03	1.85	4.78	(4.93)	7.69	(7.69)	23.97
SCAXF	0.70	(0.40)	0.00	(1.01)	0.00	0.00	0.00	0.00	23.47

Agriculture Natural Corporate Executives

Elected by the shareholders, the Agriculture Natural's board of directors comprises two types of representatives: Agriculture Natural inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Agriculture. The board's role is to monitor Agriculture Natural's management team and ensure that shareholders' interests are well served. Agriculture Natural's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Agriculture Natural's outside directors are responsible for providing unbiased perspectives on the board's policies.

Thomas Smith

Chief CFO

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