Greif Correlations

GEFB Stock

USD 81.65 0.97 1.20%

The correlation of Greif 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.

Greif Correlation With Market

Very weak diversification

The correlation between Greif Inc and DJI is 0.43 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Greif Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Greif Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greif Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with Greif Stock

0.91	SWDBY	Swedbank AB	Pair Corr
0.77	NOV	NOV Inc Sell-off Trend	Pair Corr
0.93	NLY-PF	Annaly Capital Management	Pair Corr
0.62	BLWYF	Bellway plc	Pair Corr
0.8	VACNY	VAT Group AG	Pair Corr
0.89	ALSMY	Alstom PK	Pair Corr
0.89	FABP	Farmers Bancorp	Pair Corr
0.81	BAC	Bank of America Earnings Call This Week	Pair Corr
0.81	COP	ConocoPhillips	Pair Corr
0.66	BCHTD	BCHTD	Pair Corr
0.91	NEO	NeoGenomics	Pair Corr
0.72	HASI	Hannon Armstrong Sus Normal Trading	Pair Corr
0.69	RCUS	Arcus Biosciences	Pair Corr
0.95	SUTNY	Sumitomo Mitsui Trust	Pair Corr
0.85	APMSF	Aperam SA	Pair Corr
0.8	PECO	Phillips Edison	Pair Corr

Moving against Greif Stock

0.91	PTXLF	PTT Exploration And	Pair Corr
0.89	TRNR	Interactive Strength	Pair Corr
0.85	APVO	Aptevo Therapeutics	Pair Corr
0.73	BULL	Webull Corp	Pair Corr
0.65	ELCPF	EDP Energias	Pair Corr
0.61	INPAP	International Paper	Pair Corr
0.49	VLCN	VLCN Old Symbol Change	Pair Corr
0.4	TBLT	Toughbuilt Industries	Pair Corr
0.4	CREQF	China Rare Earth	Pair Corr
0.34	CALA	Calithera Biosciences	Pair Corr

Related Correlations Analysis

	STTFF	DCMDF	SPMMF	UNHLF	NPNTQ	PROF
STTFF		0.65	0.0	0.0	0.0	0.64	STTFF
DCMDF	0.65		0.0	0.0	0.0	0.81	DCMDF
SPMMF	0.0	0.0		-1.0	-1.0	0.0	SPMMF
UNHLF	0.0	0.0	-1.0		1.0	0.0	UNHLF
NPNTQ	0.0	0.0	-1.0	1.0		0.0	NPNTQ
PROF	0.64	0.81	0.0	0.0	0.0		PROF
	STTFF	DCMDF	SPMMF	UNHLF	NPNTQ	PROF

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

NPNTQ	+ 1.0	UNHLF
PROF	+ 0.81	DCMDF
DCMDF	+ 0.65	STTFF
PROF	+ 0.64	STTFF
SPMMF	+ 0.0	STTFF
UNHLF	+ 0.0	STTFF

High negative correlations

NPNTQ	- 1.0	SPMMF
UNHLF	- 1.0	SPMMF
PROF	- 0.0	NPNTQ
PROF	- 0.0	UNHLF
PROF	- 0.0	SPMMF
NPNTQ	- 0.0	DCMDF

Risk-Adjusted Indicators

There is a big difference between Greif Stock performing well and Greif 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 Greif'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
STTFF	0.12	0.06	0.00	(0.49)	0.00	0.00	0.00	0.00	4.17
DCMDF	2.43	0.48	0.11	0.81	2.45	(3.90)	7.07	(5.15)	15.48
SPMMF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UNHLF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NPNTQ	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PROF	2.94	0.29	0.12	0.22	2.99	(3.82)	7.37	(3.80)	18.42

Greif Corporate Management

Douglas Lingrel	Chief Administrative Officer, Vice President	Profile
Daniel Gunsett	Independent Director	Profile
Vicki AvrilGroves	Independent Director	Profile
Robert Patterson	Director	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC