FAT Brands Correlations

FAT Brands Correlation With Market

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FAT Brands. 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. For more information on how to buy FAT Stock please use our How to Invest in FAT Brands guide.

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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    CBRL + 0.91 BJRI CBRL + 0.59 DPZ DPZ + 0.58 DRI DRI + 0.56 BJRI CBRL + 0.55 DRI DPZ + 0.53 BJRI

High negative correlations    DPZ - 0.52 BLMN WING - 0.5 BJRI CBRL - 0.44 WING JACK - 0.42 WING BJRI - 0.39 BLMN DRI - 0.38 BLMN

Risk-Adjusted Indicators

There is a big difference between FAT Stock performing well and FAT Brands 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 FAT Brands' 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.