BranchOut Food Correlations

BOF Stock

2.94 0.06 2.08%

The current 90-days correlation between BranchOut Food Common and Farmer Bros Co is 0.05 (i.e., Significant diversification). The correlation of BranchOut 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.

BranchOut Food Correlation With Market

Weak diversification

The correlation between BranchOut Food Common and DJI is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BranchOut Food Common and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with BranchOut Stock

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

Moving against BranchOut Stock

0.51	FRM	Farm Pride Foods	Pair Corr
0.34	PFD	Premier Foods PLC	Pair Corr
0.32	0M7	COFCO Joycome Foods	Pair Corr
0.43	JWEL	Jamieson Wellness	Pair Corr
0.43	PAVS	Paranovus Entertainment	Pair Corr
0.41	POST	Post Holdings	Pair Corr

Related Correlations Analysis

	FARM	COOT	PAVS	NCRA	IMG	DSY	BNKK	JZ	JVA	RYET
FARM		0.17	0.09	-0.04	0.06	0.08	0.22	-0.27	-0.17	0.04	FARM
COOT	0.17		0.72	0.7	0.81	0.89	0.72	0.6	0.39	-0.43	COOT
PAVS	0.09	0.72		0.62	0.84	0.84	0.61	0.59	0.21	-0.68	PAVS
NCRA	-0.04	0.7	0.62		0.79	0.79	0.46	0.82	0.51	-0.21	NCRA
IMG	0.06	0.81	0.84	0.79		0.96	0.76	0.82	0.29	-0.52	IMG
DSY	0.08	0.89	0.84	0.79	0.96		0.76	0.78	0.34	-0.52	DSY
BNKK	0.22	0.72	0.61	0.46	0.76	0.76		0.55	0.11	-0.39	BNKK
JZ	-0.27	0.6	0.59	0.82	0.82	0.78	0.55		0.29	-0.34	JZ
JVA	-0.17	0.39	0.21	0.51	0.29	0.34	0.11	0.29		0.23	JVA
RYET	0.04	-0.43	-0.68	-0.21	-0.52	-0.52	-0.39	-0.34	0.23		RYET
	FARM	COOT	PAVS	NCRA	IMG	DSY	BNKK	JZ	JVA	RYET

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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

DSY	+ 0.96	IMG
DSY	+ 0.89	COOT
IMG	+ 0.84	PAVS
DSY	+ 0.84	PAVS
JZ	+ 0.82	NCRA
JZ	+ 0.82	IMG

High negative correlations

RYET	- 0.68	PAVS
RYET	- 0.52	DSY
RYET	- 0.52	IMG
RYET	- 0.43	COOT
RYET	- 0.39	BNKK
RYET	- 0.34	JZ

Risk-Adjusted Indicators

There is a big difference between BranchOut Stock performing well and BranchOut 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 BranchOut 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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
FARM	2.12	(0.10)	(0.01)	4.14	(4.35)	17.43
COOT	4.51	(0.84)	(0.54)	8.40	(10.29)	38.16
PAVS	11.58	(2.63)	(0.53)	22.50	(29.49)	133.88
NCRA	5.59	(2.00)	(0.74)	13.10	(12.96)	37.96
IMG	6.80	(2.67)	(1.17)	12.96	(15.15)	47.57
DSY	3.44	(1.44)	(1.11)	4.44	(9.37)	20.49
BNKK	9.04	(0.35)	(0.06)	21.61	(20.46)	62.91
JZ	3.54	(0.73)	(2.73)	6.67	(10.00)	45.07
JVA	2.35	(0.44)	(0.39)	3.87	(5.60)	26.85
RYET	4.30	(0.17)	(0.02)	13.48	(10.28)	35.05

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