Continental Correlations

CAL Stock

USD 12.51 0.31 2.54%

The current 90-days correlation between Continental and Dine Brands Global is 0.09 (i.e., Significant 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 0.62 (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

0.61	ZM3	Zumiez Inc	Pair Corr
0.76	VSCO	Victorias Secret	Pair Corr
0.92	BRP	Caleres	Pair Corr
0.81	AEO	American Eagle Outfitters	Pair Corr
0.69	ANF	Abercrombie Fitch	Pair Corr
0.73	IXD1	Industria de Diseno	Pair Corr
0.63	IXD2	INDDDTEXTUNSPADR	Pair Corr
0.78	DBI	Designer Brands	Pair Corr
0.68	TJX	TJX Companies Earnings Call This Week	Pair Corr
0.61	ZUMZ	Zumiez Inc	Pair Corr
0.62	RSO	Ross Stores	Pair Corr

Moving against Continental Stock

0.65	PMV	Premier Investments	Pair Corr
0.48	DLTH	Duluth Holdings	Pair Corr
0.47	AKA	AKA Brands Holding	Pair Corr
0.46	LOV	Lovisa Holdings Earnings Call This Week	Pair Corr
0.37	BGI	Birks Group	Pair Corr
0.32	5B8	ABC MART	Pair Corr
0.66	AX1	Accent Group Earnings Call This Week	Pair Corr
0.53	4QI	Xtep International	Pair Corr
0.53	NR21	NR 21 SA	Pair Corr
0.38	GIO	Giordano International	Pair Corr

Related Correlations Analysis

	DIN	WEYS	PTLO	ZUMZ	HVT	WW	HYLN	HNST	INVZ	SCVL
DIN		0.34	0.42	0.38	0.81	0.05	0.78	-0.12	-0.41	0.69	DIN
WEYS	0.34		0.02	0.48	0.35	-0.01	0.18	0.12	-0.07	0.5	WEYS
PTLO	0.42	0.02		-0.37	0.78	-0.66	0.73	-0.7	-0.44	0.68	PTLO
ZUMZ	0.38	0.48	-0.37		0.03	0.31	0.1	0.57	0.12	0.04	ZUMZ
HVT	0.81	0.35	0.78	0.03		-0.32	0.84	-0.51	-0.52	0.9	HVT
WW	0.05	-0.01	-0.66	0.31	-0.32		-0.27	0.49	0.22	-0.36	WW
HYLN	0.78	0.18	0.73	0.1	0.84	-0.27		-0.36	-0.51	0.72	HYLN
HNST	-0.12	0.12	-0.7	0.57	-0.51	0.49	-0.36		0.6	-0.57	HNST
INVZ	-0.41	-0.07	-0.44	0.12	-0.52	0.22	-0.51	0.6		-0.54	INVZ
SCVL	0.69	0.5	0.68	0.04	0.9	-0.36	0.72	-0.57	-0.54		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

SCVL	+ 0.9	HVT
HYLN	+ 0.84	HVT
HVT	+ 0.81	DIN
HYLN	+ 0.78	DIN
HVT	+ 0.78	PTLO
HYLN	+ 0.73	PTLO

High negative correlations

HNST	- 0.7	PTLO
WW	- 0.66	PTLO
SCVL	- 0.57	HNST
SCVL	- 0.54	INVZ
INVZ	- 0.52	HVT
INVZ	- 0.51	HYLN

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	2.08	0.31	0.15	0.26	1.91	(2.43)	4.51	(4.17)	13.87
WEYS	1.83	(0.08)	0.00	(0.01)	0.00	0.00	4.56	(3.08)	20.30
PTLO	2.11	0.20	0.11	0.17	2.07	(2.70)	5.19	(3.34)	16.13
ZUMZ	1.96	0.18	0.08	0.22	2.00	(2.32)	4.99	(3.09)	19.59
HVT	1.52	0.14	0.12	0.16	1.24	(2.08)	3.82	(2.43)	9.36
WW	4.14	(0.38)	0.00	(0.06)	0.00	0.00	12.15	(8.88)	27.90
HYLN	3.01	0.22	0.08	0.13	3.48	(3.21)	6.19	(4.82)	17.26
HNST	1.91	(0.28)	0.00	(0.23)	0.00	0.00	2.69	(4.00)	15.39
INVZ	3.39	(0.63)	0.00	(0.13)	0.00	0.00	7.26	(6.77)	34.74
SCVL	2.25	0.19	0.08	0.18	2.43	(2.33)	4.95	(3.76)	11.78

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