Maison Solutions Correlations

MSS Stock

0.29 0.01 3.33%

The current 90-days correlation between Maison Solutions and Classover Holdings Class is 0.17 (i.e., Average diversification). The correlation of Maison Solutions 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Maison Solutions Correlation With Market

Excellent diversification

The correlation between Maison Solutions and DJI is -0.69 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Maison Solutions and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Maison Stock

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

For more information on how to buy Maison Stock please use our How to Invest in Maison Solutions guide.

Moving together with Maison Stock

0.8	GO	Grocery Outlet Holding	Pair Corr
0.78	3GX	HF FOODS GRP	Pair Corr
0.78	SFM	Sprouts Farmers Market	Pair Corr
0.7	HCWC	Healthy Choice Wellness Earnings Call This Week	Pair Corr

Moving against Maison Stock

0.76	DDL	Dingdong Limited ADR	Pair Corr
0.75	WRG	ORSERO SPA	Pair Corr
0.72	WILC	G Willi Food	Pair Corr
0.7	DG	Dollar General Sell-off Trend	Pair Corr
0.59	YI	111 Inc	Pair Corr
0.53	TWY	Alibaba Health Infor	Pair Corr
0.51	AVO	Mission Produce	Pair Corr
0.5	2CF	Chefs Warehouse	Pair Corr
0.46	BJ	BJs Wholesale Club	Pair Corr
0.42	DLTR	Dollar Tree	Pair Corr
0.86	ALECO	Ecomiam SA	Pair Corr
0.83	ALODC	Omer Decugis Cie	Pair Corr
0.79	TZ7	Toho Co Split	Pair Corr
0.78	TGT	Target	Pair Corr
0.75	OGO	Organto Foods	Pair Corr
0.72	O5O	Oriola Oyj Earnings Call This Week	Pair Corr
0.64	SYY	Sysco	Pair Corr
0.62	WMT	Walmart Common Stock	Pair Corr
0.6	DFA1	Dairy Farm International	Pair Corr
0.55	0OC	Ocado Group plc Earnings Call This Week	Pair Corr
0.54	0OC1	OCADO GROUP SPADR	Pair Corr
0.54	WMK	Weis Markets	Pair Corr
0.5	L8G	Loblaw Companies Earnings Call This Week	Pair Corr
0.47	GRDN	Guardian Pharmacy	Pair Corr
0.47	SUY1	J Sainsbury plc	Pair Corr

Related Correlations Analysis

	KIDZ	PETZ	BON	PLAG	RMCF	PHH	RAY	HCWC	SOWG	WVVI
KIDZ		-0.41	0.68	-0.56	-0.77	0.94	-0.65	0.9	0.23	-0.28	KIDZ
PETZ	-0.41		-0.19	0.6	0.62	-0.37	0.74	-0.3	0.34	-0.32	PETZ
BON	0.68	-0.19		-0.32	-0.57	0.62	-0.45	0.73	0.31	-0.15	BON
PLAG	-0.56	0.6	-0.32		0.8	-0.53	0.72	-0.37	0.03	-0.35	PLAG
RMCF	-0.77	0.62	-0.57	0.8		-0.7	0.85	-0.62	-0.13	-0.26	RMCF
PHH	0.94	-0.37	0.62	-0.53	-0.7		-0.54	0.82	0.28	-0.27	PHH
RAY	-0.65	0.74	-0.45	0.72	0.85	-0.54		-0.52	0.23	-0.28	RAY
HCWC	0.9	-0.3	0.73	-0.37	-0.62	0.82	-0.52		0.28	-0.31	HCWC
SOWG	0.23	0.34	0.31	0.03	-0.13	0.28	0.23	0.28		-0.14	SOWG
WVVI	-0.28	-0.32	-0.15	-0.35	-0.26	-0.27	-0.28	-0.31	-0.14		WVVI
	KIDZ	PETZ	BON	PLAG	RMCF	PHH	RAY	HCWC	SOWG	WVVI

Please upgrade your account to get full access to Macroaxis premium features

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

PHH	+ 0.94	KIDZ
HCWC	+ 0.9	KIDZ
RAY	+ 0.85	RMCF
HCWC	+ 0.82	PHH
RMCF	+ 0.8	PLAG
RAY	+ 0.74	PETZ

High negative correlations

RMCF	- 0.77	KIDZ
PHH	- 0.7	RMCF
RAY	- 0.65	KIDZ
HCWC	- 0.62	RMCF
RMCF	- 0.57	BON
PLAG	- 0.56	KIDZ

Risk-Adjusted Indicators

There is a big difference between Maison Stock performing well and Maison Solutions 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 Maison Solutions' 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
KIDZ	4.88	(2.03)	0.00	(0.65)	0.00	0.00	7.14	(14.29)	34.54
PETZ	2.23	0.17	0.04	0.45	2.89	(2.50)	4.67	(5.04)	14.97
BON	2.10	(0.20)	0.00	(0.17)	0.00	0.00	5.30	(6.83)	16.19
PLAG	7.56	1.46	0.13	8.89	9.26	(7.89)	19.77	(16.22)	65.84
RMCF	3.79	0.79	0.20	1.87	3.28	(4.84)	12.06	(5.98)	25.48
PHH	4.28	(0.94)	0.00	1.80	0.00	0.00	11.11	(7.50)	40.61
RAY	5.63	1.24	0.19	(13.06)	5.33	(7.11)	17.10	(12.74)	48.42
HCWC	4.31	(1.00)	0.00	(0.68)	0.00	0.00	10.71	(9.68)	50.84
SOWG	6.75	(0.01)	0.00	0.05	7.20	(9.01)	24.00	(10.34)	55.88
WVVI	2.33	0.04	(0.01)	(0.21)	3.24	(2.45)	5.81	(4.00)	22.81

Maison Solutions Corporate Management

Chris Zhang	Vice Strategy	Profile
Jacob Cao	Chief Officer	Profile
Xi Cao	Chief Officer	Profile
Ma Xintong	Chief Officer	Profile
Tao Han	Chief Officer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC