Dole PLC Correlations

DOLE Stock

USD 15.91 0.13 0.82%

The current 90-days correlation between Dole PLC and Universal is 0.39 (i.e., Weak 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

Poor diversification

The correlation between Dole PLC and DJI is 0.67 (i.e., Poor 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 board of governors.

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

Moving together with Dole Stock

0.81	GCG	Greencore Group plc	Pair Corr
0.83	7FP	Freshpet Earnings Call This Week	Pair Corr
0.68	RATV	Raisio plc	Pair Corr
0.77	SB7	Saputo Inc	Pair Corr
0.65	D7V	PT Mayora Indah	Pair Corr
0.74	WEST	Westrock Coffee	Pair Corr
0.76	JDEP	Jde Peets Nv Earnings Call This Week	Pair Corr
0.61	BGS	BG Foods	Pair Corr

Moving against Dole Stock

0.71	3GS	Global Sweeteners	Pair Corr
0.69	0M7	COFCO Joycome Foods	Pair Corr
0.54	VITL	Vital Farms	Pair Corr
0.32	MBH	Maggie Beer Holdings Earnings Call This Week	Pair Corr
0.66	EDBL	Edible Garden AG	Pair Corr
0.64	2UO	HAPPINESS DEV GRP Split	Pair Corr
0.44	KRZA	KERRY GRP PLC	Pair Corr
0.44	DKL	Dekeloil Public	Pair Corr
0.39	LSPP	Chocoladefabriken Lindt	Pair Corr
0.39	ART	Artisanal Spirits	Pair Corr
0.69	BSN	Danone SA Earnings Call This Week	Pair Corr
0.54	BON	Bon Natural Life	Pair Corr
0.43	FAMI	Farmmi Inc	Pair Corr
0.36	CPB	Campbells	Pair Corr

Related Correlations Analysis

	UVV	PXED	AFYA	VITL	FDP	SPB	DAO	IMKTA	EPC	NWL
UVV		-0.23	-0.01	-0.59	0.64	0.52	0.32	0.21	0.62	0.67	UVV
PXED	-0.23		0.01	0.51	-0.17	-0.39	-0.07	-0.46	-0.56	-0.23	PXED
AFYA	-0.01	0.01		-0.25	-0.03	0.25	-0.06	0.26	0.0	0.15	AFYA
VITL	-0.59	0.51	-0.25		-0.54	-0.75	-0.37	-0.55	-0.76	-0.78	VITL
FDP	0.64	-0.17	-0.03	-0.54		0.68	-0.04	0.55	0.77	0.73	FDP
SPB	0.52	-0.39	0.25	-0.75	0.68		0.1	0.65	0.8	0.91	SPB
DAO	0.32	-0.07	-0.06	-0.37	-0.04	0.1		-0.33	0.18	0.35	DAO
IMKTA	0.21	-0.46	0.26	-0.55	0.55	0.65	-0.33		0.69	0.42	IMKTA
EPC	0.62	-0.56	0.0	-0.76	0.77	0.8	0.18	0.69		0.76	EPC
NWL	0.67	-0.23	0.15	-0.78	0.73	0.91	0.35	0.42	0.76		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

NWL	+ 0.91	SPB
EPC	+ 0.8	SPB
EPC	+ 0.77	FDP
NWL	+ 0.76	EPC
NWL	+ 0.73	FDP
EPC	+ 0.69	IMKTA

High negative correlations

NWL	- 0.78	VITL
EPC	- 0.76	VITL
SPB	- 0.75	VITL
VITL	- 0.59	UVV
EPC	- 0.56	PXED
IMKTA	- 0.55	VITL

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	0.95	0.04	(0.01)	0.57	2.05	(1.01)	2.06	(1.45)	12.90
PXED	3.26	(0.23)	0.00	(0.10)	0.00	0.00	6.27	(6.69)	19.88
AFYA	1.36	(0.06)	(0.03)	(0.01)	2.28	(1.18)	2.32	(3.20)	9.44
VITL	2.26	(0.22)	0.00	(0.41)	0.00	0.00	3.50	(5.75)	16.04
FDP	1.26	0.11	0.04	0.56	1.51	(1.35)	2.19	(2.66)	8.48
SPB	1.78	0.56	0.27	2.48	1.39	(2.03)	5.01	(2.75)	13.62
DAO	3.15	(0.20)	0.00	(0.12)	0.00	0.00	6.96	(5.06)	16.06
IMKTA	1.29	0.29	0.18	1.04	1.17	(1.51)	3.08	(2.15)	7.33
EPC	1.83	0.21	0.09	0.36	2.02	(1.94)	3.44	(3.04)	10.17
NWL	1.74	0.55	0.31	0.63	1.26	(2.11)	4.44	(2.42)	8.44

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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