MillerKnoll Correlations

MLKN Stock

USD 18.49 0.10 0.54%

The current 90-days correlation between MillerKnoll and Leggett Platt Incorporated is 0.27 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MillerKnoll moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MillerKnoll moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

MillerKnoll Correlation With Market

Weak diversification

The correlation between MillerKnoll and DJI is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MillerKnoll and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with MillerKnoll Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MillerKnoll. 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.

To learn how to invest in MillerKnoll Stock, please use our How to Invest in MillerKnoll guide.

Moving together with MillerKnoll Stock

0.71	UNF	Unifirst Earnings Call Tomorrow	Pair Corr
0.73	RKLB	Rocket Lab USA Buyout Trend	Pair Corr
0.63	SIDU	Sidus Space Trending	Pair Corr

Moving against MillerKnoll Stock

0.71	NMRD	Nemaura Medical	Pair Corr
0.42	LUMN	Lumen Technologies Buyout Trend	Pair Corr

Related Correlations Analysis

	LEG	LZB	AMWD	CRI	GIII	SES	TDUP	MLCO	BH	AEVA
LEG		0.88	-0.36	0.62	0.89	-0.5	-0.46	-0.16	-0.2	-0.12	LEG
LZB	0.88		-0.37	0.42	0.82	-0.52	-0.46	-0.06	-0.42	-0.2	LZB
AMWD	-0.36	-0.37		-0.34	-0.45	0.65	0.8	-0.27	0.61	0.85	AMWD
CRI	0.62	0.42	-0.34		0.72	-0.33	-0.36	-0.1	0.05	-0.14	CRI
GIII	0.89	0.82	-0.45	0.72		-0.52	-0.45	-0.14	-0.19	-0.18	GIII
SES	-0.5	-0.52	0.65	-0.33	-0.52		0.66	-0.31	0.52	0.68	SES
TDUP	-0.46	-0.46	0.8	-0.36	-0.45	0.66		0.08	0.34	0.73	TDUP
MLCO	-0.16	-0.06	-0.27	-0.1	-0.14	-0.31	0.08		-0.64	-0.46	MLCO
BH	-0.2	-0.42	0.61	0.05	-0.19	0.52	0.34	-0.64		0.68	BH
AEVA	-0.12	-0.2	0.85	-0.14	-0.18	0.68	0.73	-0.46	0.68		AEVA
	LEG	LZB	AMWD	CRI	GIII	SES	TDUP	MLCO	BH	AEVA

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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

GIII	+ 0.89	LEG
LZB	+ 0.88	LEG
AEVA	+ 0.85	AMWD
GIII	+ 0.82	LZB
TDUP	+ 0.8	AMWD
AEVA	+ 0.73	TDUP

High negative correlations

BH	- 0.64	MLCO
SES	- 0.52	GIII
SES	- 0.52	LZB
SES	- 0.5	LEG
AEVA	- 0.46	MLCO
TDUP	- 0.46	LZB

Risk-Adjusted Indicators

There is a big difference between MillerKnoll Stock performing well and MillerKnoll 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 MillerKnoll'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
LEG	2.01	0.31	0.15	0.41	1.83	(2.51)	3.84	(3.23)	20.61
LZB	1.59	0.13	0.08	0.20	1.49	(1.89)	2.71	(3.21)	23.52
AMWD	1.76	(0.37)	0.00	(0.20)	0.00	0.00	3.90	(3.47)	18.05
CRI	2.20	0.09	0.06	0.11	2.53	(2.39)	4.85	(4.43)	14.87
GIII	1.53	0.06	0.04	0.12	1.68	(1.73)	3.85	(2.66)	9.17
SES	5.53	0.28	0.07	0.16	5.61	(6.60)	14.50	(10.36)	31.11
TDUP	2.49	(0.62)	0.00	(0.21)	0.00	0.00	5.49	(5.79)	21.48
MLCO	1.77	(0.33)	0.00	(1.35)	0.00	0.00	3.07	(4.18)	9.65
BH	1.80	0.08	0.03	0.15	2.63	(1.81)	3.60	(3.24)	12.48
AEVA	5.19	(0.23)	(0.01)	0.01	6.66	(5.07)	10.88	(10.24)	35.96

MillerKnoll Corporate Management

Jeffrey Kurburski	Chief Officer	Profile
Jacqueline Rice	General Secretary	Profile
Richard Scott	Chief Officer	Profile
Bruce Watson	Chief Officer	Profile

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