LEIFRAS Co Correlations

LFS Stock

2.30 0.02 0.86%

The current 90-days correlation between LEIFRAS Co and DDC Enterprise Limited is 0.1 (i.e., Average diversification). The correlation of LEIFRAS Co 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. If the correlation is 0, the equities are not correlated; they are entirely random.

LEIFRAS Co Correlation With Market

Excellent diversification

The correlation between LEIFRAS Co Ltd and DJI is -0.58 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LEIFRAS Co Ltd and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with LEIFRAS Stock

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

Moving against LEIFRAS Stock

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0.55	WBD	Warner Bros Discovery Earnings Call This Week	Pair Corr
0.32	FOX	Fox Corp Class	Pair Corr
0.63	DBRG	Digitalbridge Group Earnings Call This Week	Pair Corr
0.58	UCB	United Community Banks	Pair Corr
0.57	RNR	Renaissancere Holdings	Pair Corr
0.57	DRXGY	Drax Group PLC	Pair Corr
0.56	CGCT	Cartesian Growth	Pair Corr
0.55	HE	Hawaiian Electric	Pair Corr
0.55	HNI	HNI Corp Earnings Call This Week	Pair Corr
0.53	TSBK	Timberland Bancorp	Pair Corr
0.53	CYD	China Yuchai Interna	Pair Corr
0.48	FTRE	Fortrea Holdings	Pair Corr
0.46	CNO	CNO Financial Group	Pair Corr
0.43	ECL	Ecolab Inc	Pair Corr
0.4	LFGP	Ledyard Financial	Pair Corr
0.39	NGPHF	Northern Graphite	Pair Corr
0.35	DIIBF	Dorel Industries	Pair Corr
0.62	CMPNF	Champion Real Estate	Pair Corr
0.62	KRFG	King Resources	Pair Corr
0.59	UEIC	Universal Electronics	Pair Corr
0.56	EPIAF	Epiroc AB	Pair Corr
0.54	MCW	Mister Car Wash	Pair Corr
0.52	VNET	VNET Group DRC Trending	Pair Corr

Related Correlations Analysis

	GNS	STG	BRID	DIT	YQ	DTCK	BRLS	ATPC	CHGG	DDC
GNS		0.6	-0.19	0.44	0.68	0.7	0.74	0.67	0.87	0.58	GNS
STG	0.6		-0.15	0.03	0.28	0.27	0.47	0.19	0.69	0.04	STG
BRID	-0.19	-0.15		-0.25	-0.52	-0.35	-0.38	-0.42	-0.15	-0.26	BRID
DIT	0.44	0.03	-0.25		0.69	0.59	0.72	0.7	0.34	0.6	DIT
YQ	0.68	0.28	-0.52	0.69		0.64	0.72	0.94	0.55	0.62	YQ
DTCK	0.7	0.27	-0.35	0.59	0.64		0.84	0.64	0.61	0.87	DTCK
BRLS	0.74	0.47	-0.38	0.72	0.72	0.84		0.68	0.69	0.72	BRLS
ATPC	0.67	0.19	-0.42	0.7	0.94	0.64	0.68		0.53	0.67	ATPC
CHGG	0.87	0.69	-0.15	0.34	0.55	0.61	0.69	0.53		0.42	CHGG
DDC	0.58	0.04	-0.26	0.6	0.62	0.87	0.72	0.67	0.42		DDC
	GNS	STG	BRID	DIT	YQ	DTCK	BRLS	ATPC	CHGG	DDC

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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

ATPC	+ 0.94	YQ
CHGG	+ 0.87	GNS
DDC	+ 0.87	DTCK
BRLS	+ 0.84	DTCK
BRLS	+ 0.74	GNS
BRLS	+ 0.72	DIT

High negative correlations

YQ	- 0.52	BRID
ATPC	- 0.42	BRID
BRLS	- 0.38	BRID
DTCK	- 0.35	BRID
DDC	- 0.26	BRID
DIT	- 0.25	BRID

Risk-Adjusted Indicators

There is a big difference between LEIFRAS Stock performing well and LEIFRAS Co 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 LEIFRAS Co'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
GNS	4.25	(1.10)	0.00	(0.22)	0.00	0.00	9.84	(8.47)	25.54
STG	2.82	(0.19)	0.00	(0.15)	0.00	0.00	6.03	(7.47)	34.54
BRID	2.06	0.04	(0.01)	0.55	2.45	(2.40)	5.13	(4.00)	12.93
DIT	1.25	(0.09)	0.00	0.75	0.00	0.00	3.66	(3.44)	9.25
YQ	3.74	(0.25)	0.00	0.22	0.00	0.00	7.01	(7.85)	27.50
DTCK	8.51	(2.60)	0.00	(0.68)	0.00	0.00	12.12	(21.74)	88.41
BRLS	7.81	(0.21)	0.00	(0.34)	0.00	0.00	20.41	(13.88)	154.33
ATPC	11.73	(0.52)	0.00	(0.08)	0.00	0.00	13.95	(25.00)	190.33
CHGG	4.32	(0.81)	0.00	(0.16)	0.00	0.00	8.05	(9.30)	38.76
DDC	6.29	(1.30)	0.00	(0.51)	0.00	0.00	10.40	(16.67)	43.17

LEIFRAS Co Corporate Executives

Elected by the shareholders, the LEIFRAS Co's board of directors comprises two types of representatives: LEIFRAS Co inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LEIFRAS. The board's role is to monitor LEIFRAS Co's management team and ensure that shareholders' interests are well served. LEIFRAS Co's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LEIFRAS Co's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Mitsuharu Yazawa	CFO Headquarters	Profile
	Takamichi Kon	GM COO	Profile

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