Mission Produce Correlations

AVO Stock

USD 11.59 0.01 0.09%

The current 90-days correlation between Mission Produce and Herbalife Nutrition is 0.26 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mission Produce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mission Produce moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Mission Produce Correlation With Market

Average diversification

The correlation between Mission Produce and DJI is 0.18 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mission Produce and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Mission Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mission Produce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.

Related Correlations Analysis

	HLF	NGVC	EPC	SENEA	JBSS	UDMY	CVGW	THS	UTZ
HLF		-0.86	-0.74	-0.04	0.89	-0.4	-0.49	0.79	-0.57	HLF
NGVC	-0.86		0.92	0.11	-0.93	0.74	0.75	-0.8	0.86	NGVC
EPC	-0.74	0.92		-0.09	-0.82	0.77	0.87	-0.81	0.87	EPC
SENEA	-0.04	0.11	-0.09		-0.1	-0.11	-0.32	0.28	-0.05	SENEA
JBSS	0.89	-0.93	-0.82	-0.1		-0.67	-0.65	0.82	-0.79	JBSS
UDMY	-0.4	0.74	0.77	-0.11	-0.67		0.85	-0.62	0.94	UDMY
CVGW	-0.49	0.75	0.87	-0.32	-0.65	0.85		-0.65	0.89	CVGW
THS	0.79	-0.8	-0.81	0.28	0.82	-0.62	-0.65		-0.7	THS
UTZ	-0.57	0.86	0.87	-0.05	-0.79	0.94	0.89	-0.7		UTZ
	HLF	NGVC	EPC	SENEA	JBSS	UDMY	CVGW	THS	UTZ

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

UTZ	+ 0.94	UDMY
EPC	+ 0.92	NGVC
JBSS	+ 0.89	HLF
UTZ	+ 0.89	CVGW
CVGW	+ 0.87	EPC
UTZ	+ 0.87	EPC

High negative correlations

JBSS	- 0.93	NGVC
NGVC	- 0.86	HLF
JBSS	- 0.82	EPC
THS	- 0.81	EPC
THS	- 0.8	NGVC
UTZ	- 0.79	JBSS

Risk-Adjusted Indicators

There is a big difference between Mission Stock performing well and Mission Produce 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 Mission Produce'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
HLF	2.77	0.61	0.25	0.56	2.09	(3.51)	7.40	(4.57)	30.37
NGVC	1.92	(0.81)	0.00	(0.65)	0.00	0.00	2.69	(5.00)	15.38
EPC	1.50	(0.39)	0.00	(0.28)	0.00	0.00	3.21	(3.04)	8.34
SENEA	1.62	0.02	(0.02)	0.16	2.28	(1.61)	2.75	(3.34)	12.80
JBSS	1.32	0.16	0.04	(1.42)	1.63	(1.51)	2.36	(2.19)	23.73
UDMY	2.28	(0.36)	0.00	(0.21)	0.00	0.00	3.78	(5.82)	19.03
CVGW	1.33	(0.34)	0.00	(0.37)	0.00	0.00	2.42	(3.75)	9.91
THS	1.39	0.15	0.08	0.29	1.39	(1.66)	2.38	(2.99)	23.99
UTZ	1.74	(0.34)	0.00	(0.58)	0.00	0.00	3.23	(4.80)	15.01

Mission Produce Corporate Management

Ross Wileman	Senior Marketing	Profile
Denise Junqueiro	Vice Communications	Profile
Bryan Giles	Chief Officer	Profile
Damian Ricketts	Chief Officer	Profile
Timothy Bulow	Pres COO	Profile

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