Maison Solutions Correlations

MSS Stock

0.28 0.01 3.83%

The current 90-days correlation between Maison Solutions and TDH Holdings is 0.16 (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 -0.57 (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

0.69	ACI	Albertsons Companies	Pair Corr
0.72	NTNX	Nutanix	Pair Corr

Moving against Maison Stock

0.81	ANDE	Andersons	Pair Corr
0.79	BWAGF	BAWAG Group AG	Pair Corr
0.78	CASY	Caseys General Stores	Pair Corr
0.67	WMT	Walmart Common Stock	Pair Corr
0.6	TGT	Target	Pair Corr
0.54	VLGEA	Village Super Market	Pair Corr
0.41	MSB	Mesabi Trust	Pair Corr
0.87	NGS	Natural Gas Services	Pair Corr
0.83	JCAP	Jefferson Capital Common	Pair Corr
0.78	HL	Hecla Mining	Pair Corr
0.76	HYMC	Hycroft Mining Holding Trending	Pair Corr
0.76	BIOA	BioAge Labs	Pair Corr
0.75	GS	Goldman Sachs Group	Pair Corr
0.75	FIBH	First Bancshares	Pair Corr
0.73	ONDS	Ondas Holdings	Pair Corr
0.71	SHTLF	South32 Limited	Pair Corr
0.67	NXST	Nexstar Broadcasting	Pair Corr
0.62	EGTIF	eGuarantee	Pair Corr
0.49	GLASF	Glass House Brands	Pair Corr
0.48	PBR	Petroleo Brasileiro Aggressive Push	Pair Corr
0.43	ACLS	Axcelis Technologies	Pair Corr
0.38	QYOUF	QYOU Media	Pair Corr
0.77	SMC	Summit Midstream	Pair Corr
0.71	SNDK	Sandisk Corp Earnings Call Today	Pair Corr
0.7	CPPKF	Copperbank Resources Corp	Pair Corr
0.69	WAL	Western Alliance Ban	Pair Corr
0.69	SMDRF	Sierra Madre Gold	Pair Corr
0.67	PBYI	Puma Biotechnology	Pair Corr

Related Correlations Analysis

	KIDZ	PETZ	BON	PLAG	RMCF	PHH	RAY	HCWC	SOWG	WVVI
KIDZ		0.1	0.76	-0.55	-0.49	0.91	0.26	0.83	0.47	0.35	KIDZ
PETZ	0.1		0.21	0.33	0.47	-0.02	0.71	0.03	0.68	0.06	PETZ
BON	0.76	0.21		-0.36	-0.48	0.62	0.12	0.76	0.41	0.12	BON
PLAG	-0.55	0.33	-0.36		0.64	-0.59	0.26	-0.34	0.11	-0.14	PLAG
RMCF	-0.49	0.47	-0.48	0.64		-0.42	0.58	-0.55	0.11	0.12	RMCF
PHH	0.91	-0.02	0.62	-0.59	-0.42		0.24	0.65	0.31	0.53	PHH
RAY	0.26	0.71	0.12	0.26	0.58	0.24		0.05	0.65	0.41	RAY
HCWC	0.83	0.03	0.76	-0.34	-0.55	0.65	0.05		0.41	0.05	HCWC
SOWG	0.47	0.68	0.41	0.11	0.11	0.31	0.65	0.41		0.22	SOWG
WVVI	0.35	0.06	0.12	-0.14	0.12	0.53	0.41	0.05	0.22		WVVI
	KIDZ	PETZ	BON	PLAG	RMCF	PHH	RAY	HCWC	SOWG	WVVI

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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

PHH	+ 0.91	KIDZ
HCWC	+ 0.83	KIDZ
BON	+ 0.76	KIDZ
HCWC	+ 0.76	BON
RAY	+ 0.71	PETZ
SOWG	+ 0.68	PETZ

High negative correlations

PHH	- 0.59	PLAG
HCWC	- 0.55	RMCF
PLAG	- 0.55	KIDZ
RMCF	- 0.49	KIDZ
RMCF	- 0.48	BON
PHH	- 0.42	RMCF

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	5.02	(2.07)	0.00	(0.49)	0.00	0.00	8.77	(13.33)	35.31
PETZ	1.88	0.17	0.05	3.23	1.96	(2.32)	4.04	(2.97)	12.06
BON	2.60	(0.22)	0.00	(0.12)	0.00	0.00	7.55	(6.83)	18.75
PLAG	6.18	1.28	0.13	(1.58)	8.01	(6.80)	17.28	(12.02)	65.84
RMCF	3.47	0.59	0.15	1.76	3.20	(4.44)	12.06	(5.98)	25.48
PHH	4.28	(0.95)	0.00	3.80	0.00	0.00	11.11	(7.50)	40.61
RAY	6.56	0.33	0.02	(0.25)	8.17	(7.74)	17.21	(14.29)	48.41
HCWC	4.40	(0.95)	0.00	(0.34)	0.00	0.00	11.11	(8.62)	56.39
SOWG	6.70	0.01	0.01	0.07	7.10	(9.00)	24.00	(12.37)	55.88
WVVI	2.73	(0.34)	0.00	0.48	0.00	0.00	5.81	(7.09)	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

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