Mannatech Incorporated Correlations

MTEX Stock

USD 6.90 0.07 1.02%

The current 90-days correlation between Mannatech Incorporated and Skillful Craftsman Education is -0.04 (i.e., Good diversification). The correlation of Mannatech Incorporated 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.

Mannatech Incorporated Correlation With Market

Pay attention - limited upside

The correlation between Mannatech Incorporated and DJI is -0.82 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mannatech Incorporated and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Mannatech Stock

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

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

Moving together with Mannatech Stock

0.8	OT7	Ontex Group NV	Pair Corr
0.92	DSY	Big Tree Cloud	Pair Corr
0.81	FTLF	FitLife Brands Common	Pair Corr
0.77	ODD	ODDITY Tech Earnings Call This Week	Pair Corr
0.77	YSG	Yatsen Holding	Pair Corr
0.62	HNST	Honest Company Buyout Trend	Pair Corr
0.64	DSFIR	DSM Firmenich AG	Pair Corr

Moving against Mannatech Stock

0.87	BB	Socit BIC SA	Pair Corr
0.82	HLF	Herbalife Nutrition	Pair Corr
0.79	SHDA	SHISEIDO ADR	Pair Corr
0.79	ESWB	Essity AB	Pair Corr
0.78	UG	United Guardian	Pair Corr
0.78	CXU	Church Dwight	Pair Corr
0.77	EPC	Edgewell Personal Care	Pair Corr
0.61	EL	Estee Lauder Companies	Pair Corr
0.61	ELF	ELF Beauty	Pair Corr
0.55	UL	Unilever PLC ADR	Pair Corr
0.53	KPT	KP Tissue	Pair Corr
0.36	2DU	Duni AB	Pair Corr
0.88	SSA1	GR SARANTIS NAM Earnings Call Next Week	Pair Corr
0.87	10W	MCBRIDE PLC LS	Pair Corr
0.87	IPAR	Inter Parfums	Pair Corr
0.86	JF1	Inter Parfums	Pair Corr
0.84	BEI	Beiersdorf Aktiengesellscha	Pair Corr
0.83	3RBB	Reckitt Benckiser Earnings Call This Week	Pair Corr
0.81	SHD	Shiseido Limited	Pair Corr
0.77	ESW	Essity AB	Pair Corr
0.75	HEN3	Henkel AG Earnings Call Next Week	Pair Corr
0.68	KVUE	Kenvue Inc	Pair Corr
0.64	8PO	POLA Orbis Holdings	Pair Corr
0.64	PG	PROCTER GAMBLE CDR	Pair Corr
0.61	CXX	Clorox	Pair Corr
0.59	UN4	Unicharm	Pair Corr

Related Correlations Analysis

	EDTK	NAII	MWYN	BTOG	WVVI	AACG	BEDU	BTCT	PHH
EDTK		0.65	0.18	0.18	0.0	0.68	-0.4	0.35	0.44	EDTK
NAII	0.65		0.36	0.08	0.33	0.35	0.0	0.26	0.08	NAII
MWYN	0.18	0.36		0.51	0.54	0.04	-0.22	0.63	0.2	MWYN
BTOG	0.18	0.08	0.51		0.55	0.02	-0.75	0.92	0.79	BTOG
WVVI	0.0	0.33	0.54	0.55		-0.32	-0.06	0.57	0.16	WVVI
AACG	0.68	0.35	0.04	0.02	-0.32		-0.47	0.19	0.43	AACG
BEDU	-0.4	0.0	-0.22	-0.75	-0.06	-0.47		-0.7	-0.92	BEDU
BTCT	0.35	0.26	0.63	0.92	0.57	0.19	-0.7		0.73	BTCT
PHH	0.44	0.08	0.2	0.79	0.16	0.43	-0.92	0.73		PHH
	EDTK	NAII	MWYN	BTOG	WVVI	AACG	BEDU	BTCT	PHH

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

BTCT	+ 0.92	BTOG
PHH	+ 0.79	BTOG
PHH	+ 0.73	BTCT
AACG	+ 0.68	EDTK
NAII	+ 0.65	EDTK
BTCT	+ 0.63	MWYN

High negative correlations

PHH	- 0.92	BEDU
BEDU	- 0.75	BTOG
BTCT	- 0.7	BEDU
BEDU	- 0.47	AACG
BEDU	- 0.4	EDTK
AACG	- 0.32	WVVI

Risk-Adjusted Indicators

There is a big difference between Mannatech Stock performing well and Mannatech Incorporated 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 Mannatech Incorporated'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
EDTK	2.10	(0.18)	0.00	0.34	0.00	0.00	4.65	(5.00)	12.61
NAII	3.16	(0.39)	0.00	(0.42)	0.00	0.00	5.77	(7.78)	37.08
MWYN	3.32	0.04	0.02	0.09	3.71	(4.39)	7.50	(7.32)	29.68
BTOG	4.89	(2.42)	0.00	(3.02)	0.00	0.00	5.66	(13.91)	52.92
WVVI	2.27	0.07	(0.01)	(0.26)	3.28	(2.26)	4.91	(3.81)	22.81
AACG	3.79	(0.25)	0.00	(1.20)	0.00	0.00	7.53	(8.51)	26.35
BEDU	1.42	0.47	0.16	2.00	1.38	(2.16)	3.72	(2.24)	21.46
BTCT	3.93	(0.59)	0.00	(0.11)	0.00	0.00	8.55	(6.98)	37.58
PHH	4.28	(0.96)	0.00	5.38	0.00	0.00	11.11	(7.50)	40.61

Mannatech Incorporated Corporate Management

James CPA	Chief Officer	Profile
Erin Barta	General Secretary	Profile
Diane Barton	Controller	Profile
Steve Nugent	Chief Board	Profile
David Johnson	Principal Accounting and Principal Financial Officer, Chief Accounting Officer and Controller	Profile
Sergio Medina	Managing Bus	Profile

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