Dole PLC Correlations

DOLE Stock

USD 15.32 0.03 0.20%

The current 90-days correlation between Dole PLC and Universal is 0.12 (i.e., Average diversification). The correlation of Dole PLC 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.

Dole PLC Correlation With Market

Very weak diversification

The correlation between Dole PLC and DJI is 0.58 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dole PLC and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Dole Stock

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

For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.

Moving together with Dole Stock

0.7	603345	Fujian Anjoy Foods	Pair Corr
0.79	002702	HaiXin Foods	Pair Corr
0.91	JBSS	John B Sanfilippo	Pair Corr
0.77	603696	Anji Foodstuff	Pair Corr

Moving against Dole Stock

0.88	FRM	Farm Pride Foods	Pair Corr
0.82	002840	Zhejiang Huatong Meat	Pair Corr
0.78	300498	Guangdong Wens Foodstuff	Pair Corr
0.7	600872	Jonjee Hi tech	Pair Corr
0.66	603336	Great Sun Foods	Pair Corr
0.65	JVA	Coffee Holding Earnings Call This Week	Pair Corr
0.56	VITL	Vital Farms	Pair Corr
0.48	HAIN	Hain Celestial	Pair Corr
0.45	002650	Jiajia Food Group	Pair Corr
0.43	WINE	Naked Wines plc	Pair Corr
0.87	STI	Solidion Technology	Pair Corr
0.84	002726	Shandong Longda Meat	Pair Corr
0.77	BTOG	Bit Origin	Pair Corr
0.71	603517	Juewei Food	Pair Corr
0.66	600597	Bright Dairy Food	Pair Corr
0.64	300908	Zhongjing Food	Pair Corr
0.54	003000	Jinzai Food Group	Pair Corr
0.48	002714	Muyuan Foodstuff	Pair Corr

Related Correlations Analysis

	UVV	PXED	AFYA	VITL	FDP	SPB	DAO	IMKTA	EPC	NWL
UVV		-0.34	-0.08	-0.41	0.63	0.7	0.36	-0.12	0.2	0.25	UVV
PXED	-0.34		0.02	0.59	-0.24	-0.28	0.04	-0.08	0.36	0.47	PXED
AFYA	-0.08	0.02		-0.02	-0.25	0.16	-0.1	0.13	-0.43	0.09	AFYA
VITL	-0.41	0.59	-0.02		-0.4	-0.61	-0.24	0.07	0.27	0.12	VITL
FDP	0.63	-0.24	-0.25	-0.4		0.5	-0.12	0.11	-0.04	-0.15	FDP
SPB	0.7	-0.28	0.16	-0.61	0.5		0.24	-0.31	-0.11	0.32	SPB
DAO	0.36	0.04	-0.1	-0.24	-0.12	0.24		-0.38	0.53	0.46	DAO
IMKTA	-0.12	-0.08	0.13	0.07	0.11	-0.31	-0.38		-0.13	-0.35	IMKTA
EPC	0.2	0.36	-0.43	0.27	-0.04	-0.11	0.53	-0.13		0.5	EPC
NWL	0.25	0.47	0.09	0.12	-0.15	0.32	0.46	-0.35	0.5		NWL
	UVV	PXED	AFYA	VITL	FDP	SPB	DAO	IMKTA	EPC	NWL

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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

SPB	+ 0.7	UVV
FDP	+ 0.63	UVV
VITL	+ 0.59	PXED
EPC	+ 0.53	DAO
SPB	+ 0.5	FDP
NWL	+ 0.5	EPC

High negative correlations

SPB	- 0.61	VITL
EPC	- 0.43	AFYA
VITL	- 0.41	UVV
FDP	- 0.4	VITL
IMKTA	- 0.38	DAO
NWL	- 0.35	IMKTA

Risk-Adjusted Indicators

There is a big difference between Dole Stock performing well and Dole PLC 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 Dole PLC'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
UVV	0.89	0.09	0.01	(1.10)	1.00	(1.04)	1.65	(1.81)	8.15
PXED	3.13	(0.21)	0.00	(0.11)	0.00	0.00	6.25	(6.71)	19.87
AFYA	1.22	(0.08)	0.00	(0.05)	0.00	0.00	2.30	(2.99)	6.95
VITL	2.45	(0.46)	0.00	(2.03)	0.00	0.00	3.50	(5.75)	22.88
FDP	1.20	0.15	0.07	0.39	1.46	(1.26)	2.19	(2.57)	8.48
SPB	1.59	0.21	0.11	0.42	1.55	(1.80)	3.51	(2.75)	12.60
DAO	2.97	(0.01)	0.00	0.06	3.28	(3.23)	6.96	(5.06)	16.06
IMKTA	1.14	(0.01)	(0.04)	0.03	1.43	(1.23)	2.21	(2.41)	7.85
EPC	1.66	(0.08)	0.00	(0.02)	0.00	0.00	3.32	(3.04)	8.34
NWL	2.25	(0.13)	0.00	(0.03)	0.00	0.00	4.38	(3.67)	30.60

Dole PLC Corporate Management

James Regan	Head Relations	Profile
FCA BComm	CEO Director	Profile
Jacinta FCA	CFO Director	Profile
James ORegan	Head Relations	Profile
BBS FCA	Ex Chairman	Profile
MBA BBA	COO Director	Profile

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