Continental Correlations

CAL Stock

USD 12.25 0.08 0.66%

The current 90-days correlation between Continental and Dine Brands Global is 0.47 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Continental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caleres moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Continental Correlation With Market

Poor diversification

The correlation between Caleres and DJI is 0.61 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Caleres and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Continental Stock

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

Moving together with Continental Stock

0.79

URBN

Urban Outfitters

Pair Corr

Moving against Continental Stock

0.66	NMRD	Nemaura Medical	Pair Corr
0.47	AKA	AKA Brands Holding	Pair Corr
0.34	BURL	Burlington Stores	Pair Corr
0.31	PLCE	Childrens Place	Pair Corr

Related Correlations Analysis

	DIN	WEYS	PTLO	ZUMZ	HVT	WW	HYLN	HNST	INVZ	SCVL
DIN		0.56	-0.45	0.9	0.75	-0.36	-0.41	-0.42	-0.65	-0.1	DIN
WEYS	0.56		-0.56	0.67	0.69	-0.11	-0.4	-0.53	-0.54	-0.17	WEYS
PTLO	-0.45	-0.56		-0.7	-0.76	0.09	0.64	0.89	0.89	0.82	PTLO
ZUMZ	0.9	0.67	-0.7		0.88	-0.25	-0.5	-0.63	-0.79	-0.38	ZUMZ
HVT	0.75	0.69	-0.76	0.88		-0.3	-0.65	-0.77	-0.88	-0.51	HVT
WW	-0.36	-0.11	0.09	-0.25	-0.3		0.52	0.27	0.26	0.1	WW
HYLN	-0.41	-0.4	0.64	-0.5	-0.65	0.52		0.78	0.77	0.59	HYLN
HNST	-0.42	-0.53	0.89	-0.63	-0.77	0.27	0.78		0.9	0.83	HNST
INVZ	-0.65	-0.54	0.89	-0.79	-0.88	0.26	0.77	0.9		0.73	INVZ
SCVL	-0.1	-0.17	0.82	-0.38	-0.51	0.1	0.59	0.83	0.73		SCVL
	DIN	WEYS	PTLO	ZUMZ	HVT	WW	HYLN	HNST	INVZ	SCVL

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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

ZUMZ	+ 0.9	DIN
INVZ	+ 0.9	HNST
HNST	+ 0.89	PTLO
INVZ	+ 0.89	PTLO
HVT	+ 0.88	ZUMZ
SCVL	+ 0.83	HNST

High negative correlations

INVZ	- 0.88	HVT
INVZ	- 0.79	ZUMZ
HNST	- 0.77	HVT
HVT	- 0.76	PTLO
ZUMZ	- 0.7	PTLO
HYLN	- 0.65	HVT

Risk-Adjusted Indicators

There is a big difference between Continental Stock performing well and Continental 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 Continental'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
DIN	2.41	0.42	0.17	0.36	2.26	(2.80)	6.24	(4.27)	13.87
WEYS	1.95	(0.03)	0.00	0.04	3.38	(1.97)	4.56	(2.84)	27.19
PTLO	1.94	(0.55)	0.00	(0.45)	0.00	0.00	3.91	(4.15)	12.57
ZUMZ	2.06	0.35	0.23	0.26	1.42	(2.85)	5.96	(2.43)	15.59
HVT	1.55	0.08	0.05	0.13	1.57	(1.85)	3.82	(2.91)	10.49
WW	4.05	0.22	0.06	0.15	4.73	(4.40)	12.08	(8.90)	24.25
HYLN	3.97	(0.18)	0.00	0.00	0.00	0.00	7.26	(8.81)	25.89
HNST	2.75	(0.49)	0.00	(0.21)	0.00	0.00	8.17	(4.79)	37.57
INVZ	3.30	(1.23)	0.00	(0.33)	0.00	0.00	7.26	(7.76)	18.98
SCVL	2.57	(0.33)	0.00	(0.10)	0.00	0.00	5.00	(5.10)	11.82

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