Leslies Correlations

LESL Stock

USD 1.12 0.07 5.88%

The current 90-days correlation between Leslies and Pinnacle Food Group is -0.07 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Leslies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Leslies moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Leslies Correlation With Market

Pay attention - limited upside

The correlation between Leslies and DJI is -0.82 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Leslies and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Leslies Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leslies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.

Moving together with Leslies Stock

0.63	7G9	PETCO HEALTH CLA	Pair Corr
0.71	G2M	Beijing Jingkelong	Pair Corr
0.87	FTEL	Fitell Ordinary	Pair Corr
0.65	1MTA	Matas AS	Pair Corr
0.9	BUY	Best Buy	Pair Corr

Moving against Leslies Stock

0.91	FIVE	Five Below	Pair Corr
0.81	ASO	Academy Sports Outdoors	Pair Corr
0.79	UKC	CASH VERTERS INTL	Pair Corr
0.77	HZO	MarineMax	Pair Corr
0.74	MLW	MarineMax	Pair Corr
0.7	ELA	Envela Corp	Pair Corr
0.67	WRBY	Warby Parker	Pair Corr
0.61	FLWS	1 800 FLOWERSCOM	Pair Corr
0.6	FPW	Build A Bear	Pair Corr
0.6	BBW	Build A Bear	Pair Corr
0.59	CWB	Currys PLC	Pair Corr
0.47	WINA	Winmark	Pair Corr
0.36	GS2C	GameStop Corp	Pair Corr
0.35	21Q	WH Smith PLC	Pair Corr
0.89	YME	Yamada Holdings	Pair Corr
0.88	6F1	Five Below	Pair Corr
0.85	AVOL	Avolta AG	Pair Corr
0.84	1U3	Bic Camera	Pair Corr
0.74	RS1	RH Inc	Pair Corr
0.73	YAAA	Canadian TireLimited	Pair Corr
0.71	91N0	DADELO SA ZY	Pair Corr
0.59	ATD	Alimentation Couchen Tard	Pair Corr
0.46	ALEMV	Emova Group SA	Pair Corr
0.46	JD	JD Sports Fashion	Pair Corr
0.4	GBT	BMTC Group	Pair Corr
0.35	FSF	Fastned BV	Pair Corr
0.32	SBH	Sally Beauty Holdings	Pair Corr

Related Correlations Analysis

	PFAI	FAT	TBHC	NDLS	NTZ	CDRO	ISPO	TOUR
PFAI		0.69	0.32	0.04	-0.1	-0.73	-0.07	0.53	PFAI
FAT	0.69		0.53	0.0	-0.38	-0.92	-0.36	0.73	FAT
TBHC	0.32	0.53		0.5	-0.01	-0.56	-0.59	0.58	TBHC
NDLS	0.04	0.0	0.5		-0.09	-0.12	-0.6	0.47	NDLS
NTZ	-0.1	-0.38	-0.01	-0.09		0.23	0.57	-0.54	NTZ
CDRO	-0.73	-0.92	-0.56	-0.12	0.23		0.29	-0.72	CDRO
ISPO	-0.07	-0.36	-0.59	-0.6	0.57	0.29		-0.64	ISPO
TOUR	0.53	0.73	0.58	0.47	-0.54	-0.72	-0.64		TOUR
	PFAI	FAT	TBHC	NDLS	NTZ	CDRO	ISPO	TOUR

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

TOUR	+ 0.73	FAT
FAT	+ 0.69	PFAI
TOUR	+ 0.58	TBHC
ISPO	+ 0.57	NTZ
TOUR	+ 0.53	PFAI
TBHC	+ 0.53	FAT

High negative correlations

CDRO	- 0.92	FAT
CDRO	- 0.73	PFAI
TOUR	- 0.72	CDRO
TOUR	- 0.64	ISPO
ISPO	- 0.6	NDLS
ISPO	- 0.59	TBHC

Risk-Adjusted Indicators

There is a big difference between Leslies Stock performing well and Leslies 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 Leslies' 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
PFAI	3.58	(0.10)	0.00	(0.09)	0.00	0.00	6.97	(8.18)	31.90
FAT	7.09	(2.79)	0.00	1.10	0.00	0.00	12.00	(27.18)	59.40
TBHC	2.64	(0.48)	0.00	(0.32)	0.00	0.00	5.83	(6.52)	15.67
NDLS	4.16	(0.54)	0.00	(0.17)	0.00	0.00	9.23	(7.27)	34.13
NTZ	3.68	0.38	0.06	1.23	4.12	(5.08)	10.37	(7.04)	25.04
CDRO	1.81	0.53	0.28	0.83	1.35	(2.32)	5.98	(2.21)	14.50
ISPO	95.47	48.62	2.24	22.68	11.46	(107.72)	11.59	(3.29)	1,717
TOUR	1.96	(0.38)	0.00	(0.38)	0.00	0.00	2.94	(4.29)	18.86

Leslies Corporate Management

Benjamin JD	General VP	Profile
Moyo LaBode	Chief Officer	Profile
Amy College	Chief Officer	Profile
Paula Baker	Chief Officer	Profile

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