Farmmi Correlations

FAMI Stock

USD 1.42 0.09 6.77%

The current 90-days correlation between Farmmi Inc and Stryve Foods is 0.07 (i.e., Significant diversification). The correlation of Farmmi 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.

Farmmi Correlation With Market

Excellent diversification

The correlation between Farmmi Inc and DJI is -0.67 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Farmmi Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Farmmi Stock

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

Moving together with Farmmi Stock

0.72	MBH	Maggie Beer Holdings	Pair Corr
0.67	EDBL	Edible Garden AG	Pair Corr
0.68	VOH	VEG OF LUND	Pair Corr

Moving against Farmmi Stock

0.67	SB7	Saputo Inc	Pair Corr
0.63	5P7	PREMIUM BRANDS HLDGS	Pair Corr
0.62	RATV	Raisio plc	Pair Corr
0.57	YIR	Yihai International	Pair Corr
0.49	GCG	Greencore Group plc	Pair Corr
0.46	RE-B	REA Holdings plc	Pair Corr
0.44	RSI	Rogers Sugar	Pair Corr
0.44	WEST	Westrock Coffee	Pair Corr
0.42	DHR	BG Foods Earnings Call Today	Pair Corr
0.42	AEP	Anglo-Eastern Plantations	Pair Corr
0.42	T4H	TreeHouse Foods	Pair Corr
0.4	DOLE	Dole PLC	Pair Corr
0.37	KTF	Mondelez International	Pair Corr
0.37	SSH	Südwestdeutsche Salzwerke	Pair Corr
0.37	ART	Artisanal Spirits	Pair Corr
0.36	7FP	Freshpet	Pair Corr
0.32	TR	Tootsie Roll Industries	Pair Corr
0.64	JDEP	Jde Peets Nv	Pair Corr
0.58	APN	Applied Nutrition Plc	Pair Corr
0.56	HSY	Hershey	Pair Corr
0.48	TATE	Tate Lyle PLC	Pair Corr
0.43	CAG	ConAgra Foods	Pair Corr
0.42	GP7A	Central Garden Pet	Pair Corr
0.4	BGS	BG Foods Earnings Call Today	Pair Corr
0.4	MKC	McCormick Company	Pair Corr

Related Correlations Analysis

	SNAX	TANH	BRLS	ORIS	STKH	TKLF	FEDU	MGNC	MYND
SNAX		-0.27	0.11	-0.16	-0.32	-0.09	-0.1	0.19	-0.1	SNAX
TANH	-0.27		0.5	0.72	0.71	-0.49	0.73	-0.54	0.61	TANH
BRLS	0.11	0.5		0.48	0.27	-0.64	0.67	-0.06	0.42	BRLS
ORIS	-0.16	0.72	0.48		0.74	-0.75	0.76	-0.63	0.86	ORIS
STKH	-0.32	0.71	0.27	0.74		-0.42	0.64	-0.43	0.62	STKH
TKLF	-0.09	-0.49	-0.64	-0.75	-0.42		-0.57	0.22	-0.68	TKLF
FEDU	-0.1	0.73	0.67	0.76	0.64	-0.57		-0.53	0.58	FEDU
MGNC	0.19	-0.54	-0.06	-0.63	-0.43	0.22	-0.53		-0.58	MGNC
MYND	-0.1	0.61	0.42	0.86	0.62	-0.68	0.58	-0.58		MYND
	SNAX	TANH	BRLS	ORIS	STKH	TKLF	FEDU	MGNC	MYND

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

MYND	+ 0.86	ORIS
FEDU	+ 0.76	ORIS
STKH	+ 0.74	ORIS
FEDU	+ 0.73	TANH
ORIS	+ 0.72	TANH
STKH	+ 0.71	TANH

High negative correlations

TKLF	- 0.75	ORIS
MYND	- 0.68	TKLF
TKLF	- 0.64	BRLS
MGNC	- 0.63	ORIS
MYND	- 0.58	MGNC
FEDU	- 0.57	TKLF

Risk-Adjusted Indicators

There is a big difference between Farmmi Stock performing well and Farmmi 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 Farmmi'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
SNAX	146.16	75.60	0.89	(3.10)	23.59	(759.52)	900.00	(70.00)	1,743
TANH	3.45	(0.43)	0.00	(0.25)	0.00	0.00	10.11	(7.48)	25.33
BRLS	8.53	1.04	0.12	6.78	7.75	(12.77)	20.41	(13.37)	154.33
ORIS	5.78	(1.15)	0.00	(2.25)	0.00	0.00	10.34	(12.77)	44.35
STKH	4.28	(0.68)	0.00	1.96	0.00	0.00	11.34	(12.77)	33.47
TKLF	3.06	0.09	0.03	0.15	3.46	(3.66)	5.96	(6.55)	21.02
FEDU	2.89	(0.20)	0.00	(0.87)	0.00	0.00	5.45	(6.30)	37.05
MGNC	10.56	4.73	0.34	1.57	7.77	(16.73)	36.51	(12.14)	142.10
MYND	3.47	(0.33)	0.00	0.46	0.00	0.00	7.14	(8.16)	19.64

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