MasterBeef Group Correlations

MB Stock

USD 5.55 0.15 2.63%

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

Very good diversification

The correlation between MasterBeef Group Ordinary and DJI is -0.41 (i.e., Very 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

0.73	SG	Sweetgreen Earnings Call This Week	Pair Corr
0.76	DKNG	DraftKings	Pair Corr
0.67	DNUT	Krispy Kreme	Pair Corr
0.78	VENU	Venu Holding	Pair Corr
0.79	RFG	Retail Food Group	Pair Corr
0.7	CHR	Churchill Downs Earnings Call Tomorrow	Pair Corr
0.78	6GI0	ENTAIN PLC UNSPADR1	Pair Corr

Moving against MasterBeef Stock

0.4	DPP	DP Poland Plc	Pair Corr
0.74	MDO0	MCDONALDS CDR	Pair Corr
0.57	3YU	JIUMAOJIU INTL HLDGS	Pair Corr
0.57	36T	GENTING SG LTD Earnings Call Today	Pair Corr
0.48	YNGA	Young CoS Brewery	Pair Corr
0.42	MABB	Mitchells Butlers plc	Pair Corr
0.63	BDL	Flanigans Enterprises	Pair Corr
0.57	KW9A	Galaxy Entertainment Earnings Call This Week	Pair Corr
0.5	BBT	Betr Entertainment Earnings Call This Week	Pair Corr
0.39	CF2	The Cheesecake Factory	Pair Corr
0.38	VARE	Various Eateries PLC	Pair Corr

Related Correlations Analysis

	SGC	GDHG	MED	PLCE	BARK	AHMA	LAKE	ESCA	CURV	NOMA
SGC		-0.65	0.25	-0.44	0.26	0.13	-0.48	0.48	-0.18	-0.52	SGC
GDHG	-0.65		-0.18	0.88	-0.3	-0.32	0.87	-0.77	0.33	0.88	GDHG
MED	0.25	-0.18		-0.01	0.32	0.39	-0.36	0.05	0.13	-0.03	MED
PLCE	-0.44	0.88	-0.01		-0.31	-0.3	0.79	-0.72	0.3	0.82	PLCE
BARK	0.26	-0.3	0.32	-0.31		0.74	-0.1	0.61	0.48	-0.41	BARK
AHMA	0.13	-0.32	0.39	-0.3	0.74		-0.19	0.48	0.5	-0.33	AHMA
LAKE	-0.48	0.87	-0.36	0.79	-0.1	-0.19		-0.53	0.48	0.63	LAKE
ESCA	0.48	-0.77	0.05	-0.72	0.61	0.48	-0.53		0.03	-0.89	ESCA
CURV	-0.18	0.33	0.13	0.3	0.48	0.5	0.48	0.03		0.16	CURV
NOMA	-0.52	0.88	-0.03	0.82	-0.41	-0.33	0.63	-0.89	0.16		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

PLCE	+ 0.88	GDHG
NOMA	+ 0.88	GDHG
LAKE	+ 0.87	GDHG
NOMA	+ 0.82	PLCE
LAKE	+ 0.79	PLCE
AHMA	+ 0.74	BARK

High negative correlations

NOMA	- 0.89	ESCA
ESCA	- 0.77	GDHG
ESCA	- 0.72	PLCE
GDHG	- 0.65	SGC
ESCA	- 0.53	LAKE
NOMA	- 0.52	SGC

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	1.59	0.17	0.11	0.18	1.56	(1.90)	4.90	(3.32)	10.58
GDHG	4.42	(1.26)	0.00	(0.64)	0.00	0.00	8.99	(10.15)	28.11
MED	1.78	(0.12)	0.00	(0.05)	0.00	0.00	4.41	(4.26)	9.79
PLCE	3.46	(0.89)	0.00	(0.27)	0.00	0.00	7.27	(6.58)	46.28
BARK	3.33	0.13	0.05	0.17	2.76	(5.21)	10.61	(4.62)	30.25
AHMA	17.34	5.39	0.29	(0.76)	15.66	(25.03)	41.75	(21.09)	274.76
LAKE	2.61	(0.51)	0.00	(0.84)	0.00	0.00	4.57	(4.39)	43.80
ESCA	1.40	0.09	0.05	0.16	1.50	(1.55)	3.73	(2.56)	12.43
CURV	3.77	(0.15)	0.00	(0.11)	0.00	0.00	9.23	(7.03)	25.04
NOMA	5.54	(0.37)	0.00	0.40	0.00	0.00	13.97	(12.30)	41.51

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