Mamas Creations Correlations

MAMA Stock

15.53 0.45 2.98%

The current 90-days correlation between Mamas Creations and Dollar Tree is -0.06 (i.e., Good diversification). The correlation of Mamas Creations 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.

Mamas Creations Correlation With Market

Very poor diversification

The correlation between Mamas Creations and DJI is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mamas Creations and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Mamas Stock

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

For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.

Moving together with Mamas Stock

0.65	5P7	PREMIUM BRANDS HLDGS	Pair Corr
0.86	GCG	Greencore Group plc	Pair Corr
0.92	7FP	Freshpet	Pair Corr
0.9	DOLE	Dole PLC	Pair Corr
0.67	AEP	Anglo-Eastern Plantations	Pair Corr
0.78	RE-B	REA Holdings plc	Pair Corr
0.78	RATV	Raisio plc	Pair Corr
0.86	SB7	Saputo Inc	Pair Corr
0.69	YIR	Yihai International	Pair Corr
0.7	WEST	Westrock Coffee	Pair Corr
0.89	JDEP	Jde Peets Nv	Pair Corr

Moving against Mamas Stock

0.85	3GS	Global Sweeteners	Pair Corr
0.77	0M7	COFCO Joycome Foods	Pair Corr
0.63	VITL	Vital Farms	Pair Corr
0.54	LW	Lamb Weston Holdings	Pair Corr
0.37	MBH	Maggie Beer Holdings	Pair Corr
0.79	EDBL	Edible Garden AG	Pair Corr
0.77	2UO	HAPPINESS DEV GRP Split	Pair Corr
0.68	KRZA	KERRY GRP PLC Earnings Call Tomorrow	Pair Corr
0.64	LSPP	Chocoladefabriken Lindt	Pair Corr
0.57	DKL	Dekeloil Public	Pair Corr
0.45	ART	Artisanal Spirits	Pair Corr
0.76	BSN	Danone SA Earnings Call This Week	Pair Corr
0.64	BON	Bon Natural Life	Pair Corr
0.63	CPB	Campbells	Pair Corr
0.56	FAMI	Farmmi Inc	Pair Corr

Related Correlations Analysis

	BG	KOF	MKC	CHD	USFD	FMX	SGI	DLTR
BG		0.87	-0.08	0.93	0.86	0.8	0.56	0.23	BG
KOF	0.87		0.1	0.91	0.87	0.95	0.63	0.52	KOF
MKC	-0.08	0.1		0.09	0.25	0.08	0.19	0.26	MKC
CHD	0.93	0.91	0.09		0.91	0.85	0.62	0.28	CHD
USFD	0.86	0.87	0.25	0.91		0.86	0.64	0.4	USFD
FMX	0.8	0.95	0.08	0.85	0.86		0.69	0.55	FMX
SGI	0.56	0.63	0.19	0.62	0.64	0.69		0.52	SGI
DLTR	0.23	0.52	0.26	0.28	0.4	0.55	0.52		DLTR
	BG	KOF	MKC	CHD	USFD	FMX	SGI	DLTR

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

FMX	+ 0.95	KOF
CHD	+ 0.93	BG
CHD	+ 0.91	KOF
USFD	+ 0.91	CHD
KOF	+ 0.87	BG
USFD	+ 0.87	KOF

High negative correlations

MKC

- 0.08

Risk-Adjusted Indicators

There is a big difference between Mamas Stock performing well and Mamas Creations 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 Mamas Creations' 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
BG	1.26	0.37	0.28	0.79	0.84	(1.55)	3.20	(1.84)	8.12
KOF	1.11	0.37	0.26	1.83	0.94	(1.31)	2.76	(1.88)	5.74
MKC	1.28	0.19	0.06	(1.00)	1.91	(1.30)	2.69	(2.38)	10.75
CHD	1.00	0.27	0.19	1.29	0.92	(1.13)	2.33	(1.67)	6.75
USFD	1.48	0.50	0.41	3.66	0.65	(2.03)	4.18	(2.01)	10.44
FMX	1.05	0.30	0.20	0.93	0.90	(1.14)	2.78	(1.79)	7.81
SGI	1.45	(0.03)	(0.01)	0.04	1.74	(1.51)	3.23	(2.52)	8.98
DLTR	1.91	0.20	0.11	0.21	1.76	(2.23)	4.05	(2.85)	10.30

Mamas Creations Corporate Management

Moore Tappan	Chief Officer	Profile
Scott Shaffer	Senior Sales	Profile
Anthony Gruber	Chief Officer	Profile
Lauren Sella	Chief Officer	Profile
Chris Darling	Chief Officer	Profile

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