1 800 Correlations
| FLWS Stock | USD 8.14 0.02 0.25% |
The current 90-days correlation between 1 800 FLOWERSCOM and National Vision Holdings is 0.14 (i.e., Average diversification). The correlation of 1 800 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.
1 800 Correlation With Market
Weak diversification
The correlation between 1 800 FLOWERSCOM and DJI is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 1 800 FLOWERSCOM and DJI in the same portfolio, assuming nothing else is changed.
FLWS |
Moving together with FLWS Stock
Moving against FLWS Stock
| 0.5 | WRBY | Warby Parker Downward Rally | PairCorr |
| 0.43 | RH | RH | PairCorr |
| 0.33 | VSCO | Victorias Secret | PairCorr |
| 0.31 | EBAY | eBay Inc | PairCorr |
| 0.52 | DDS | Dillards | PairCorr |
| 0.5 | ELA | Envela Corp | PairCorr |
| 0.42 | DKS | Dicks Sporting Goods | PairCorr |
| 0.38 | FIVE | Five Below | PairCorr |
| 0.36 | BBW | Build A Bear | PairCorr |
| 0.36 | BKE | Buckle Inc | PairCorr |
| 0.31 | AAP | Advance Auto Parts | PairCorr |
Related Correlations Analysis
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between FLWS Stock performing well and 1 800 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 1 800'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EYE | 2.08 | 0.13 | 0.05 | 0.19 | 2.26 | 4.90 | 11.05 | |||
| LESL | 3.76 | (0.09) | 0.00 | (0.12) | 0.00 | 9.42 | 41.35 | |||
| ODP | 2.19 | (0.28) | 0.00 | (0.70) | 0.00 | 4.55 | 15.70 | |||
| SPWH | 3.57 | (0.34) | 0.00 | 32.02 | 0.00 | 9.09 | 25.49 | |||
| SBH | 1.87 | (0.16) | 0.00 | 0.53 | 0.00 | 4.50 | 17.73 | |||
| HZO | 2.26 | (0.16) | 0.00 | (0.23) | 0.00 | 5.54 | 18.00 | |||
| CASY | 0.96 | 0.02 | 0.02 | 0.04 | 1.09 | 2.63 | 7.77 | |||
| BGFV | 3.57 | (0.17) | 0.00 | 0.13 | 0.00 | 4.82 | 52.38 | |||
| CONN | 7.71 | (5.13) | 0.00 | 7.39 | 0.00 | 10.49 | 62.98 |
1 800 Corporate Executives
Elected by the shareholders, the 1 800's board of directors comprises two types of representatives: 1 800 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FLWS. The board's role is to monitor 1 800's management team and ensure that shareholders' interests are well served. 1 800's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, 1 800's outside directors are responsible for providing unbiased perspectives on the board's policies.
| William Shea | CFO, Sr. VP of Fin. and Admin. and Treasurer | Profile |