MasterBeef Group Correlations

MB Stock

USD 7.58 0.03 0.40%

The current 90-days correlation between MasterBeef Group Ordinary and Superior Uniform Group is 0.04 (i.e., Significant diversification). The correlation of MasterBeef Group 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.

MasterBeef Group Correlation With Market

Average diversification

The correlation between MasterBeef Group Ordinary and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MasterBeef Group Ordinary and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with MasterBeef Stock

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

Moving together with MasterBeef Stock

0.68	GTM	ZoomInfo Technologies Symbol Change	Pair Corr
0.73	LIF	Life360 Common Stock	Pair Corr
0.65	HCMC	Healthier Choices	Pair Corr

Moving against MasterBeef Stock

0.67	AMTM	Amentum Holdings	Pair Corr
0.66	KVYO	Klaviyo	Pair Corr
0.59	CHYM	Chime Financial Class	Pair Corr
0.35	QXO	QXO Inc	Pair Corr
0.83	CTRA	Coterra Energy	Pair Corr
0.72	AS	Amer Sports	Pair Corr
0.68	TFC	Truist Financial Corp	Pair Corr
0.61	TWLO	Twilio Inc	Pair Corr
0.57	AAL	American Airlines	Pair Corr
0.57	MFA	MFA Financial	Pair Corr
0.53	IVSXF	Investor AB	Pair Corr
0.52	VTRS	Viatris	Pair Corr
0.5	ALRS	Alerus Financial Corp Normal Trading	Pair Corr
0.49	ASX	ASE Industrial Holding	Pair Corr
0.33	ASM	Avino Silver Gold	Pair Corr
0.8	ECPG	Encore Capital Group	Pair Corr
0.74	MBGYY	Mercedes Benz Group	Pair Corr
0.71	DMAC	DiaMedica Therapeutics	Pair Corr
0.64	VITFF	Victoria Gold Corp	Pair Corr
0.62	PCCYF	PetroChina	Pair Corr
0.61	LSRCY	Lasertec	Pair Corr

Related Correlations Analysis

	SGC	GDHG	MED	PLCE	BARK	AHMA	LAKE	ESCA	CURV	NOMA
SGC		0.01	0.36	-0.21	-0.18	0.32	-0.32	0.1	0.11	-0.44	SGC
GDHG	0.01		0.54	0.61	0.64	-0.19	0.54	-0.45	0.87	-0.2	GDHG
MED	0.36	0.54		0.43	0.58	-0.26	0.39	-0.68	0.56	-0.37	MED
PLCE	-0.21	0.61	0.43		0.72	-0.04	0.75	-0.57	0.56	0.17	PLCE
BARK	-0.18	0.64	0.58	0.72		-0.27	0.73	-0.75	0.69	-0.12	BARK
AHMA	0.32	-0.19	-0.26	-0.04	-0.27		-0.13	0.13	-0.1	0.28	AHMA
LAKE	-0.32	0.54	0.39	0.75	0.73	-0.13		-0.75	0.55	0.03	LAKE
ESCA	0.1	-0.45	-0.68	-0.57	-0.75	0.13	-0.75		-0.44	0.0	ESCA
CURV	0.11	0.87	0.56	0.56	0.69	-0.1	0.55	-0.44		-0.35	CURV
NOMA	-0.44	-0.2	-0.37	0.17	-0.12	0.28	0.03	0.0	-0.35		NOMA
	SGC	GDHG	MED	PLCE	BARK	AHMA	LAKE	ESCA	CURV	NOMA

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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

CURV	+ 0.87	GDHG
LAKE	+ 0.75	PLCE
LAKE	+ 0.73	BARK
BARK	+ 0.72	PLCE
CURV	+ 0.69	BARK
BARK	+ 0.64	GDHG

High negative correlations

ESCA	- 0.75	LAKE
ESCA	- 0.75	BARK
ESCA	- 0.68	MED
ESCA	- 0.57	PLCE
ESCA	- 0.45	GDHG
CURV	- 0.44	ESCA

Risk-Adjusted Indicators

There is a big difference between MasterBeef Stock performing well and MasterBeef Group 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 MasterBeef Group'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
SGC	1.89	0.01	(0.03)	0.18	2.39	(2.01)	5.18	(3.44)	12.75
GDHG	4.23	(1.71)	0.00	(4.24)	0.00	0.00	7.61	(11.17)	34.10
MED	1.68	(0.22)	0.00	15.99	0.00	0.00	3.54	(3.67)	9.01
PLCE	4.54	(0.71)	0.00	(0.12)	0.00	0.00	9.41	(8.42)	49.46
BARK	3.17	(0.48)	0.00	(0.11)	0.00	0.00	10.59	(5.88)	18.39
AHMA	13.15	2.20	0.20	0.66	11.41	(19.55)	24.87	(21.49)	235.86
LAKE	2.81	(0.83)	0.00	(0.76)	0.00	0.00	4.12	(4.41)	43.80
ESCA	1.63	0.29	0.11	(3.65)	1.56	(1.99)	4.25	(2.87)	12.43
CURV	4.09	(0.47)	0.00	(1.17)	0.00	0.00	9.23	(9.35)	34.61
NOMA	7.26	(1.73)	0.00	(10.34)	0.00	0.00	14.27	(15.46)	41.91

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