HelloFresh Correlations

HLFFF Stock

USD 6.42 1.02 13.71%

The correlation of HelloFresh 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.

HelloFresh Correlation With Market

Good diversification

The correlation between HelloFresh SE and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding HelloFresh SE and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to HelloFresh could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HelloFresh when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HelloFresh - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HelloFresh SE to buy it.

Moving together with HelloFresh Pink Sheet

0.7	CMG	Chipotle Mexican Grill	Pair Corr
0.7	CMPGF	Compass Group PLC	Pair Corr
0.82	CMPGY	Compass Group PLC	Pair Corr
0.64	HD	Home Depot	Pair Corr
0.68	HPQ	HP Inc	Pair Corr
0.7	MSFT	Microsoft Sell-off Trend	Pair Corr

Moving against HelloFresh Pink Sheet

0.65	CYCC	CYCC Old Symbol Change	Pair Corr
0.61	YUM	Yum Brands Sell-off Trend	Pair Corr
0.55	YUMC	Yum China Holdings	Pair Corr
0.55	BRK-A	Berkshire Hathaway	Pair Corr
0.55	FTV	Fortive Corp	Pair Corr
0.5	RSTRF	Restaurant Brands	Pair Corr
0.49	QSR	Restaurant Brands	Pair Corr
0.41	SBUX	Starbucks	Pair Corr
0.31	MCD	McDonalds	Pair Corr
0.53	MRK	Merck Company	Pair Corr
0.5	KO	Coca Cola	Pair Corr
0.5	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.5	VZ	Verizon Communications	Pair Corr
0.49	JNJ	Johnson Johnson	Pair Corr
0.48	CAT	Caterpillar	Pair Corr
0.43	IBM	International Business	Pair Corr
0.43	MMM	3M Company	Pair Corr
0.42	AXP	American Express	Pair Corr
0.4	BAC	Bank of America	Pair Corr
0.37	JPM	JPMorgan Chase Earnings Call Next Week	Pair Corr

Related Correlations Analysis

	ELORY	NFYEF	DMZPY	JDWPY	DPUKY	HKSHY	SFRGF	DMPZF	PAHGF	CLPIF
ELORY		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	ELORY
NFYEF	0.0		0.15	-0.15	0.0	-0.02	0.68	0.3	0.04	-0.17	NFYEF
DMZPY	0.0	0.15		0.62	-0.79	0.69	0.61	-0.61	-0.64	0.62	DMZPY
JDWPY	0.0	-0.15	0.62		-0.52	0.37	0.24	-0.51	-0.42	0.91	JDWPY
DPUKY	0.0	0.0	-0.79	-0.52		-0.53	-0.4	0.63	0.69	-0.54	DPUKY
HKSHY	0.0	-0.02	0.69	0.37	-0.53		0.31	-0.65	-0.49	0.38	HKSHY
SFRGF	0.0	0.68	0.61	0.24	-0.4	0.31		0.08	-0.42	0.2	SFRGF
DMPZF	0.0	0.3	-0.61	-0.51	0.63	-0.65	0.08		0.47	-0.55	DMPZF
PAHGF	0.0	0.04	-0.64	-0.42	0.69	-0.49	-0.42	0.47		-0.49	PAHGF
CLPIF	0.0	-0.17	0.62	0.91	-0.54	0.38	0.2	-0.55	-0.49		CLPIF
	ELORY	NFYEF	DMZPY	JDWPY	DPUKY	HKSHY	SFRGF	DMPZF	PAHGF	CLPIF

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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

CLPIF	+ 0.91	JDWPY
HKSHY	+ 0.69	DMZPY
PAHGF	+ 0.69	DPUKY
SFRGF	+ 0.68	NFYEF
DMPZF	+ 0.63	DPUKY
JDWPY	+ 0.62	DMZPY

High negative correlations

DPUKY	- 0.79	DMZPY
DMPZF	- 0.65	HKSHY
PAHGF	- 0.64	DMZPY
DMPZF	- 0.61	DMZPY
CLPIF	- 0.55	DMPZF
CLPIF	- 0.54	DPUKY

Risk-Adjusted Indicators

There is a big difference between HelloFresh Pink Sheet performing well and HelloFresh 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 HelloFresh'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
ELORY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NFYEF	1.67	0.13	0.04	0.65	1.50	(2.92)	4.23	(2.53)	14.30
DMZPY	2.41	0.82	0.00	(5.89)	0.00	0.00	9.43	(1.37)	29.42
JDWPY	0.04	0.01	0.00	0.41	0.00	0.00	0.00	0.00	1.27
DPUKY	1.52	(0.23)	0.00	(0.43)	0.00	0.00	3.96	(2.67)	12.50
HKSHY	0.91	0.12	0.00	0.23	0.00	0.00	0.00	0.00	46.01
SFRGF	2.02	0.86	0.00	0.46	0.00	0.00	0.00	0.00	63.64
DMPZF	0.45	(0.14)	0.00	(0.17)	0.00	0.00	0.00	(2.00)	11.59
PAHGF	2.57	(0.12)	0.00	0.01	4.54	(5.17)	8.16	(6.87)	35.28
CLPIF	0.04	0.01	0.00	0.27	0.00	0.00	0.00	0.00	1.22

Be your own money manager

Our tools can tell you how much better you can do entering a position in HelloFresh without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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HelloFresh Corporate Management

Dominik Richter	Group Board	Profile
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