Fresh Del Correlations

FDP Stock

USD 39.33 0.76 1.97%

The current 90-days correlation between Fresh Del Monte and Vital Farms is 0.05 (i.e., Significant diversification). The correlation of Fresh Del 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.

Fresh Del Correlation With Market

Very weak diversification

The correlation between Fresh Del Monte and DJI is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fresh Del Monte and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Fresh Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresh Del Monte. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

Moving together with Fresh Stock

0.65	001318	Jiangxi Sunshine Dairy	Pair Corr
0.62	ALCO	Alico Inc	Pair Corr
0.65	JPSTF	JAPAN POST BANK	Pair Corr
0.61	ABBRF	AbraSilver Resource Corp	Pair Corr

Moving against Fresh Stock

0.68	WOA	Wide Open Agriculture	Pair Corr
0.45	AHF	Australian Dairy Nut	Pair Corr
0.44	PTFY	Plantify Foods	Pair Corr
0.43	605296	Yunnan Shennong Agri	Pair Corr
0.41	000998	Yuan Longping High	Pair Corr
0.39	001201	Dongrui Food Group	Pair Corr
0.63	SANW	SW Seed Company	Pair Corr
0.4	PBCRY	Bank Central Asia	Pair Corr

Related Correlations Analysis

	VITL	JJSF	DOLE	TPB	STRA	NOMD	ANDE	CENT	WMK
VITL		-0.35	-0.56	-0.72	-0.31	-0.18	-0.73	-0.21	-0.16	VITL
JJSF	-0.35		0.61	0.52	0.66	0.32	0.65	0.51	0.64	JJSF
DOLE	-0.56	0.61		0.79	0.41	0.75	0.81	0.64	0.48	DOLE
TPB	-0.72	0.52	0.79		0.48	0.4	0.94	0.3	0.42	TPB
STRA	-0.31	0.66	0.41	0.48		0.19	0.61	0.24	0.6	STRA
NOMD	-0.18	0.32	0.75	0.4	0.19		0.4	0.5	0.3	NOMD
ANDE	-0.73	0.65	0.81	0.94	0.61	0.4		0.41	0.53	ANDE
CENT	-0.21	0.51	0.64	0.3	0.24	0.5	0.41		0.36	CENT
WMK	-0.16	0.64	0.48	0.42	0.6	0.3	0.53	0.36		WMK
	VITL	JJSF	DOLE	TPB	STRA	NOMD	ANDE	CENT	WMK

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

ANDE	+ 0.94	TPB
ANDE	+ 0.81	DOLE
TPB	+ 0.79	DOLE
NOMD	+ 0.75	DOLE
STRA	+ 0.66	JJSF
ANDE	+ 0.65	JJSF

High negative correlations

ANDE	- 0.73	VITL
TPB	- 0.72	VITL
DOLE	- 0.56	VITL
JJSF	- 0.35	VITL
STRA	- 0.31	VITL
CENT	- 0.21	VITL

Risk-Adjusted Indicators

There is a big difference between Fresh Stock performing well and Fresh Del 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 Fresh Del'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
VITL	2.45	(0.46)	0.00	(2.03)	0.00	0.00	3.50	(5.75)	22.88
JJSF	1.21	0.05	(0.03)	(0.09)	1.57	(1.18)	2.79	(2.71)	9.39
DOLE	0.97	0.25	0.13	3.01	1.23	(1.10)	1.92	(2.32)	8.95
TPB	1.50	0.52	0.27	3.15	1.25	(1.79)	4.03	(2.51)	10.86
STRA	1.31	(0.03)	(0.01)	0.04	2.16	(1.26)	2.32	(4.08)	12.29
NOMD	0.94	0.04	(0.03)	(0.18)	1.17	(1.01)	1.82	(2.18)	8.79
ANDE	1.44	0.41	0.24	1.15	1.16	(1.63)	4.37	(2.24)	7.65
CENT	1.18	0.00	0.00	0.07	1.50	(1.19)	2.27	(2.66)	11.94
WMK	1.05	0.00	(0.03)	0.08	1.23	(1.20)	2.23	(2.09)	7.02

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