Hf Foods Correlations
HFFG Stock | USD 3.54 0.13 3.81% |
The current 90-days correlation between Hf Foods Group and Calavo Growers is 0.04 (i.e., Significant diversification). The correlation of Hf Foods 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.
Hf Foods Correlation With Market
Very weak diversification
The correlation between Hf Foods Group and DJI is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hf Foods Group and DJI in the same portfolio, assuming nothing else is changed.
HFFG |
Moving against HFFG Stock
0.44 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
0.39 | ASAI | Sendas Distribuidora | PairCorr |
0.36 | UL | Unilever PLC ADR | PairCorr |
0.34 | GV | Visionary Education | PairCorr |
0.33 | PG | Procter Gamble | PairCorr |
0.48 | EAST | Eastside Distilling | PairCorr |
0.41 | EDBL | Edible Garden AG | PairCorr |
0.41 | WVVI | Willamette Valley | PairCorr |
0.39 | FARM | Farmer Bros | PairCorr |
0.35 | EDTK | Skillful Craftsman | 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
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Risk-Adjusted Indicators
There is a big difference between HFFG Stock performing well and Hf Foods 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 Hf Foods' 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
IVFH | 2.93 | 0.38 | 0.05 | (0.56) | 3.15 | 6.41 | 22.85 | |||
CVGW | 1.51 | 0.17 | 0.08 | 0.39 | 1.25 | 4.84 | 14.87 | |||
CHEF | 1.47 | 0.05 | 0.03 | 0.17 | 1.65 | 3.32 | 8.59 | |||
DIT | 2.41 | (0.24) | 0.00 | (0.11) | 0.00 | 7.69 | 20.23 | |||
PFGC | 0.93 | 0.10 | 0.13 | 0.20 | 0.76 | 2.42 | 9.40 | |||
USFD | 0.89 | 0.15 | 0.12 | 0.29 | 0.91 | 2.20 | 6.32 | |||
ANDE | 1.44 | (0.22) | (0.06) | 0.00 | 1.84 | 2.61 | 15.56 | |||
AVO | 1.52 | 0.28 | 0.21 | 0.41 | 0.97 | 2.43 | 24.92 |
Hf Foods Corporate Management
Xi Lin | Chief Officer | Profile | |
Carlos Rodriguez | Chief Officer | Profile | |
Christine JD | General Officer | Profile | |
Cindy Yao | Chief Officer | Profile | |
Christine Chang | General Officer | Profile | |
Xiao Zhang | CEO Director | Profile |