Fresh Del Correlations

FDP Stock

USD 42.50 2.18 5.41%

The current 90-days correlation between Fresh Del Monte and Vital Farms is 0.11 (i.e., Average 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

Poor diversification

The correlation between Fresh Del Monte and DJI is 0.61 (i.e., Poor 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

0.78	BG	Bunge Limited	Pair Corr
0.63	52BA	BRASICIA BRASDPROPADR	Pair Corr
0.73	IM4	IMC SA	Pair Corr
0.77	W2I	AS Siguldas Ciltslietu	Pair Corr
0.73	FFARM	ForFarmers NV Earnings Call Tomorrow	Pair Corr
0.77	ADM	Archer Daniels Midland	Pair Corr
0.79	DAR	Darling Ingredients	Pair Corr
0.76	LND	Brasilagro Adr	Pair Corr
0.77	INGR	Ingredion Incorporated	Pair Corr
0.9	FDM	Fresh Del Monte	Pair Corr
0.76	LMNR	Limoneira	Pair Corr
0.69	2L2	Limoneira	Pair Corr
0.82	TF7A	Tyson Foods	Pair Corr

Moving against Fresh Stock

0.49	G3C	GrainCorp Limited	Pair Corr
0.49	VFF	Village Farms Intern	Pair Corr
0.73	4YYA	ICE FISH FARM Earnings Call This Week	Pair Corr
0.69	RIC	Ridley	Pair Corr
0.67	AHF	Australian Dairy Nut	Pair Corr
0.59	SGLLV	Ricegrowers	Pair Corr
0.54	GNC	Graincorp Earnings Call This Week	Pair Corr
0.43	ASX	PT Astra Agro	Pair Corr
0.73	MLAAH	Amatheon Agri Holding	Pair Corr
0.51	PTFY	Plantify Foods	Pair Corr
0.42	AAP	Australian Agricultural Earnings Call This Week	Pair Corr
0.39	DBF	Duxton Farms Earnings Call Next Week	Pair Corr

Related Correlations Analysis

	VITL	JJSF	DOLE	TPB	STRA	NOMD	ANDE	CENT	WMK
VITL		0.18	-0.54	-0.81	-0.27	-0.26	-0.83	-0.49	-0.72	VITL
JJSF	0.18		-0.01	-0.1	0.55	-0.4	-0.15	-0.37	-0.26	JJSF
DOLE	-0.54	-0.01		0.83	0.23	0.72	0.83	0.67	0.8	DOLE
TPB	-0.81	-0.1	0.83		0.28	0.54	0.97	0.64	0.86	TPB
STRA	-0.27	0.55	0.23	0.28		-0.26	0.21	-0.25	0.06	STRA
NOMD	-0.26	-0.4	0.72	0.54	-0.26		0.59	0.69	0.63	NOMD
ANDE	-0.83	-0.15	0.83	0.97	0.21	0.59		0.74	0.9	ANDE
CENT	-0.49	-0.37	0.67	0.64	-0.25	0.69	0.74		0.77	CENT
WMK	-0.72	-0.26	0.8	0.86	0.06	0.63	0.9	0.77		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	+ 0.97	TPB
WMK	+ 0.9	ANDE
WMK	+ 0.86	TPB
TPB	+ 0.83	DOLE
ANDE	+ 0.83	DOLE
WMK	+ 0.8	DOLE

High negative correlations

ANDE	- 0.83	VITL
TPB	- 0.81	VITL
WMK	- 0.72	VITL
DOLE	- 0.54	VITL
CENT	- 0.49	VITL
NOMD	- 0.4	JJSF

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	2.26	(0.21)	0.00	(0.41)	0.00	0.00	3.50	(5.75)	16.04
JJSF	1.45	0.10	0.01	(0.24)	3.17	(1.36)	3.44	(2.68)	22.01
DOLE	0.96	0.21	0.12	4.72	1.25	(1.05)	2.19	(2.34)	7.42
TPB	1.35	0.41	0.21	0.87	1.44	(1.49)	3.77	(2.59)	9.49
STRA	1.40	(0.11)	0.00	(0.05)	0.00	0.00	2.14	(4.16)	14.59
NOMD	0.91	0.11	0.05	(2.23)	1.05	(0.95)	2.33	(1.94)	5.46
ANDE	1.45	0.40	0.23	1.37	1.25	(1.63)	3.24	(2.24)	7.25
CENT	1.31	0.27	0.19	0.31	1.12	(1.48)	3.80	(2.09)	11.94
WMK	1.13	0.17	0.10	0.90	1.18	(1.31)	2.38	(2.09)	6.30

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