MasterBeef Group Correlations

MB Stock

USD 5.64 0.19 3.49%

The current 90-days correlation between MasterBeef Group Ordinary and Superior Uniform Group is 0.18 (i.e., Average 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

Good diversification

The correlation between MasterBeef Group Ordinary and DJI is -0.2 (i.e., Good 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

0.75	GTM	ZoomInfo Technologies Symbol Change	Pair Corr
0.64	PLUG	Plug Power	Pair Corr
0.67	NVDA	NVIDIA Aggressive Push	Pair Corr
0.67	GRAB	Grab Holdings	Pair Corr
0.66	RXRX	Recursion Pharmaceuticals	Pair Corr
0.74	NIO	Nio Class A Aggressive Push	Pair Corr
0.75	STHZF	StateHouse Holdings	Pair Corr

Moving against MasterBeef Stock

0.58	AMTM	Amentum Holdings	Pair Corr
0.57	ABEV	Ambev SA ADR	Pair Corr
0.49	CHYM	Chime Financial Class	Pair Corr
0.37	QXO	QXO Inc	Pair Corr
0.35	MPW	Medical Properties Trust	Pair Corr
0.72	PSYGF	Psyence Group	Pair Corr
0.52	CBBLF	CBLT Inc	Pair Corr
0.49	TCLAF	Transcontinental	Pair Corr
0.44	SZZL	Sizzle Acquisition Corp	Pair Corr
0.38	ECTXF	Electrolux Professional	Pair Corr
0.35	CAGPF	Cryptology Asset	Pair Corr
0.35	NTWO	Newbury Street II	Pair Corr
0.34	CPBI	Central Plains Bancshares	Pair Corr
0.32	RIVN	Rivian Automotive	Pair Corr
0.71	VTR	Ventas Inc	Pair Corr
0.58	TCBX	Third Coast Bancshares	Pair Corr
0.55	GGXXF	GGX Gold Corp	Pair Corr
0.53	SLDX	JMD Properties	Pair Corr

Related Correlations Analysis

	SGC	GDHG	MED	PLCE	BARK	AHMA	LAKE	ESCA	CURV	NOMA
SGC		-0.59	0.23	-0.47	-0.09	0.38	-0.58	0.45	-0.11	-0.37	SGC
GDHG	-0.59		0.06	0.89	0.11	-0.52	0.91	-0.81	0.42	0.57	GDHG
MED	0.23	0.06		0.18	0.53	0.13	0.1	-0.27	0.3	-0.14	MED
PLCE	-0.47	0.89	0.18		0.1	-0.49	0.88	-0.71	0.38	0.5	PLCE
BARK	-0.09	0.11	0.53	0.1		0.6	0.29	-0.06	0.61	-0.15	BARK
AHMA	0.38	-0.52	0.13	-0.49	0.6		-0.4	0.63	0.23	-0.37	AHMA
LAKE	-0.58	0.91	0.1	0.88	0.29	-0.4		-0.76	0.53	0.44	LAKE
ESCA	0.45	-0.81	-0.27	-0.71	-0.06	0.63	-0.76		-0.19	-0.44	ESCA
CURV	-0.11	0.42	0.3	0.38	0.61	0.23	0.53	-0.19		-0.03	CURV
NOMA	-0.37	0.57	-0.14	0.5	-0.15	-0.37	0.44	-0.44	-0.03		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

LAKE	+ 0.91	GDHG
PLCE	+ 0.89	GDHG
LAKE	+ 0.88	PLCE
ESCA	+ 0.63	AHMA
CURV	+ 0.61	BARK
AHMA	+ 0.6	BARK

High negative correlations

ESCA	- 0.81	GDHG
ESCA	- 0.76	LAKE
ESCA	- 0.71	PLCE
GDHG	- 0.59	SGC
LAKE	- 0.58	SGC
AHMA	- 0.52	GDHG

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	2.01	(0.01)	0.01	0.03	2.45	(2.20)	5.18	(4.24)	12.75
GDHG	4.00	(1.24)	0.00	1.11	0.00	0.00	6.83	(10.15)	33.65
MED	1.77	(0.18)	0.00	(0.15)	0.00	0.00	3.54	(4.32)	9.79
PLCE	3.96	(1.01)	0.00	(0.30)	0.00	0.00	7.27	(8.42)	49.46
BARK	3.48	0.12	0.03	0.66	3.06	(5.60)	10.61	(5.71)	30.25
AHMA	17.44	6.47	0.49	(1.11)	10.83	(24.66)	41.75	(21.09)	235.86
LAKE	2.79	(0.68)	0.00	0.89	0.00	0.00	4.57	(4.41)	43.80
ESCA	1.61	0.31	0.18	0.25	1.52	(1.87)	4.25	(2.70)	12.43
CURV	4.33	(0.15)	0.00	(1.07)	0.00	0.00	11.30	(9.35)	34.61
NOMA	6.85	(1.51)	0.00	(7.95)	0.00	0.00	14.27	(15.46)	51.70

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