Dominos Pizza Correlations

DPZ Stock

USD 405.11 9.09 2.19%

The current 90-days correlation between Dominos Pizza Common and LOBO EV TECHNOLOGIES is 0.01 (i.e., Significant diversification). The correlation of Dominos Pizza 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Dominos Pizza Correlation With Market

Very good diversification

The correlation between Dominos Pizza Common and DJI is -0.36 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dominos Pizza Common and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Dominos Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominos Pizza 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 employment.

Moving together with Dominos Stock

0.76	DKNG	DraftKings	Pair Corr
0.79	DNUT	Krispy Kreme	Pair Corr
0.61	VENU	Venu Holding	Pair Corr
0.68	RFG	Retail Food Group	Pair Corr
0.85	CHR	Churchill Downs Earnings Call Today	Pair Corr
0.74	6GI0	ENTAIN PLC UNSPADR1 Earnings Call This Week	Pair Corr

Moving against Dominos Stock

0.61	DPP	DP Poland Plc	Pair Corr
0.47	BH	Biglari Holdings Earnings Call This Week	Pair Corr
0.69	YNGA	Young CoS Brewery	Pair Corr
0.65	3YU	JIUMAOJIU INTL HLDGS	Pair Corr
0.59	36T	GENTING SG LTD	Pair Corr
0.48	MDO0	MCDONALDS CDR	Pair Corr
0.46	MABB	Mitchells Butlers plc	Pair Corr
0.76	BBT	Betr Entertainment Earnings Call Tomorrow	Pair Corr
0.67	KW9A	Galaxy Entertainment Earnings Call Tomorrow	Pair Corr
0.55	CF2	The Cheesecake Factory	Pair Corr
0.55	ROW	Texas Roadhouse	Pair Corr
0.4	VARE	Various Eateries PLC	Pair Corr
0.37	BDL	Flanigans Enterprises	Pair Corr

Related Correlations Analysis

	FLYE	ATER	YJ	WKHS	MRM	DSS	CENN	LOBO
FLYE		0.68	-0.06	0.33	0.59	0.25	0.61	0.6	FLYE
ATER	0.68		-0.01	0.34	0.59	0.27	0.72	0.6	ATER
YJ	-0.06	-0.01		0.38	0.16	0.33	0.14	0.29	YJ
WKHS	0.33	0.34	0.38		0.61	0.25	0.61	0.2	WKHS
MRM	0.59	0.59	0.16	0.61		0.13	0.7	0.56	MRM
DSS	0.25	0.27	0.33	0.25	0.13		0.42	0.09	DSS
CENN	0.61	0.72	0.14	0.61	0.7	0.42		0.49	CENN
LOBO	0.6	0.6	0.29	0.2	0.56	0.09	0.49		LOBO
	FLYE	ATER	YJ	WKHS	MRM	DSS	CENN	LOBO

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

CENN	+ 0.72	ATER
CENN	+ 0.7	MRM
ATER	+ 0.68	FLYE
CENN	+ 0.61	FLYE
MRM	+ 0.61	WKHS
CENN	+ 0.61	WKHS

High negative correlations

YJ	- 0.06	FLYE
YJ	- 0.01	ATER

Risk-Adjusted Indicators

There is a big difference between Dominos Stock performing well and Dominos Pizza 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 Dominos Pizza'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
FLYE	11.12	2.06	0.14	(0.23)	9.19	(15.94)	15.36	(17.34)	284.75
ATER	3.66	(0.38)	0.00	(0.17)	0.00	0.00	7.69	(7.46)	28.48
YJ	3.30	(0.20)	0.00	(0.29)	0.00	0.00	6.99	(7.53)	30.41
WKHS	4.13	(1.47)	0.00	(0.77)	0.00	0.00	9.23	(8.45)	47.23
MRM	1.97	(0.71)	0.00	(1.87)	0.00	0.00	2.82	(5.63)	14.54
DSS	3.99	(0.10)	(0.01)	0.02	6.16	(5.10)	12.77	(6.42)	50.17
CENN	4.28	(0.45)	0.00	(0.19)	0.00	0.00	13.33	(7.14)	24.81
LOBO	4.04	0.30	0.03	1.63	5.22	(4.92)	12.31	(8.06)	39.37

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