HelloFresh Correlations

HLFFF Stock

USD 6.61 0.13 1.93%

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 -0.16 (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

0.63	CMPGF	Compass Group PLC	Pair Corr
0.71	CMPGY	Compass Group PLC Earnings Call This Week	Pair Corr
0.79	MMC	MMC Old Symbol Change	Pair Corr

Moving against HelloFresh Pink Sheet

0.64	YUM	Yum Brands Earnings Call This Week	Pair Corr
0.57	YUMC	Yum China Holdings	Pair Corr
0.46	QSR	Restaurant Brands	Pair Corr
0.35	SBUX	Starbucks Earnings Call This Week	Pair Corr
0.33	PBMRF	PT Bumi Resources	Pair Corr
0.67	DD	Dupont De Nemours	Pair Corr
0.5	VZ	Verizon Communications Upward Rally	Pair Corr
0.49	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.48	AXIA	AXIA Energia Symbol Change	Pair Corr
0.46	CAT	Caterpillar	Pair Corr
0.43	TRV	The Travelers Companies	Pair Corr
0.42	KO	Coca Cola Aggressive Push	Pair Corr
0.42	CSCO	Cisco Systems Sell-off Trend	Pair Corr
0.37	XOM	Exxon Mobil Corp Aggressive Push	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	-1.0	ELORY
NFYEF	0.0		0.67	0.0	0.21	-0.06	0.88	-0.29	-0.08	0.0	NFYEF
DMZPY	0.0	0.67		0.0	-0.32	0.46	0.74	-0.59	-0.52	0.0	DMZPY
JDWPY	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	JDWPY
DPUKY	0.0	0.21	-0.32	0.0		-0.45	0.01	0.26	0.5	0.0	DPUKY
HKSHY	0.0	-0.06	0.46	0.0	-0.45		0.09	-0.33	-0.36	0.0	HKSHY
SFRGF	0.0	0.88	0.74	0.0	0.01	0.09		-0.18	-0.29	0.0	SFRGF
DMPZF	0.0	-0.29	-0.59	0.0	0.26	-0.33	-0.18		0.27	0.0	DMPZF
PAHGF	0.0	-0.08	-0.52	0.0	0.5	-0.36	-0.29	0.27		0.0	PAHGF
CLPIF	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		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

SFRGF	+ 0.88	NFYEF
SFRGF	+ 0.74	DMZPY
DMZPY	+ 0.67	NFYEF
PAHGF	+ 0.5	DPUKY
HKSHY	+ 0.46	DMZPY
PAHGF	+ 0.27	DMPZF

High negative correlations

CLPIF	- 1.0	ELORY
DMPZF	- 0.59	DMZPY
PAHGF	- 0.52	DMZPY
HKSHY	- 0.45	DPUKY
PAHGF	- 0.36	HKSHY
DMPZF	- 0.33	HKSHY

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	1.73	0.37	0.16	1.43	1.47	(2.49)	4.79	(2.40)	17.19
DMZPY	2.60	0.83	0.12	0.84	2.10	(8.04)	9.94	(5.88)	25.39
JDWPY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DPUKY	1.40	(0.08)	0.00	0.93	0.00	0.00	2.55	(2.36)	12.50
HKSHY	1.30	0.38	0.00	1.20	0.00	0.00	0.00	0.00	46.01
SFRGF	2.25	1.04	0.00	0.57	0.00	0.00	0.00	0.00	63.64
DMPZF	0.62	(0.18)	0.00	(0.29)	0.00	0.00	0.00	(2.04)	17.42
PAHGF	3.27	(0.10)	0.00	0.25	0.00	0.00	12.89	(10.14)	35.28
CLPIF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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
Tom Ward	Head IR	Profile
Saskia Leisewitz	Group Communications	Profile
Edward Boyes	Chief Board	Profile
Christian Ries	Group Counsel	Profile
Christian Gaertner	CFO Board	Profile
Thomas Griesel	CEO Board	Profile

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