Fresh Del Correlations

FDP Stock

USD 35.32 0.31 0.87%

The current 90-days correlation between Fresh Del Monte and Vital Farms is 0.04 (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

Modest diversification

The correlation between Fresh Del Monte and DJI is 0.23 (i.e., Modest 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

0.77	F	Ford Motor	Pair Corr
0.69	RIVN	Rivian Automotive	Pair Corr
0.65	CASXF	Casa Minerals	Pair Corr
0.68	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.63	NAUFF	NevGold Corp	Pair Corr
0.66	DGWPF	Drgerwerk AG	Pair Corr
0.75	FTV	Fortive Corp	Pair Corr
0.64	MCD	McDonalds	Pair Corr
0.73	CAT	Caterpillar	Pair Corr
0.68	CSCO	Cisco Systems	Pair Corr
0.68	IBM	International Business	Pair Corr
0.74	BAC	Bank of America	Pair Corr
0.84	DD	Dupont De Nemours	Pair Corr
0.61	JNJ	Johnson Johnson	Pair Corr

Moving against Fresh Stock

0.67	NIO	Nio Class A Aggressive Push	Pair Corr
0.64	GRAB	Grab Holdings	Pair Corr
0.63	PLUG	Plug Power Buyout Trend	Pair Corr
0.63	RXRX	Recursion Pharmaceuticals	Pair Corr
0.6	AUR	Aurora Innovation	Pair Corr
0.66	MSFT	Microsoft	Pair Corr
0.58	T	ATT Inc	Pair Corr
0.57	PG	Procter Gamble	Pair Corr

Related Correlations Analysis

	VITL	JJSF	DOLE	TPB	STRA	NOMD	ANDE	CENT	WMK
VITL		0.45	-0.62	-0.68	0.35	0.11	-0.82	-0.55	0.68	VITL
JJSF	0.45		0.21	-0.09	0.61	0.61	-0.2	0.19	0.71	JJSF
DOLE	-0.62	0.21		0.86	0.13	0.54	0.82	0.72	-0.12	DOLE
TPB	-0.68	-0.09	0.86		-0.07	0.42	0.81	0.57	-0.3	TPB
STRA	0.35	0.61	0.13	-0.07		0.59	-0.18	0.23	0.67	STRA
NOMD	0.11	0.61	0.54	0.42	0.59		0.09	0.35	0.57	NOMD
ANDE	-0.82	-0.2	0.82	0.81	-0.18	0.09		0.6	-0.52	ANDE
CENT	-0.55	0.19	0.72	0.57	0.23	0.35	0.6		-0.07	CENT
WMK	0.68	0.71	-0.12	-0.3	0.67	0.57	-0.52	-0.07		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

TPB	+ 0.86	DOLE
ANDE	+ 0.82	DOLE
ANDE	+ 0.81	TPB
CENT	+ 0.72	DOLE
WMK	+ 0.71	JJSF
WMK	+ 0.68	VITL

High negative correlations

ANDE	- 0.82	VITL
TPB	- 0.68	VITL
DOLE	- 0.62	VITL
CENT	- 0.55	VITL
WMK	- 0.52	ANDE
WMK	- 0.3	TPB

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	2.48	(0.40)	0.00	0.66	0.00	0.00	3.50	(5.35)	22.88
JJSF	1.19	(0.07)	0.00	0.47	0.00	0.00	2.79	(2.54)	9.28
DOLE	0.96	0.12	0.07	0.47	1.01	(1.16)	2.28	(1.57)	8.25
TPB	1.59	0.19	0.05	(1.52)	2.38	(1.60)	3.88	(3.43)	10.26
STRA	1.28	(0.16)	0.00	(0.16)	0.00	0.00	2.18	(4.08)	9.31
NOMD	1.02	(0.10)	0.00	(1.80)	0.00	0.00	1.75	(2.76)	7.78
ANDE	1.43	0.42	0.24	0.75	1.27	(1.57)	4.37	(2.24)	13.44
CENT	1.20	(0.08)	0.00	(0.03)	0.00	0.00	2.28	(2.66)	11.94
WMK	1.11	(0.19)	0.00	(0.41)	0.00	0.00	2.06	(2.25)	7.02

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