Natural Health Correlations

NHTC Stock

USD 3.83 0.05 1.32%

The current 90-days correlation between Natural Health Trend and Destination XL Group is -0.1 (i.e., Good diversification). The correlation of Natural Health 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.

Natural Health Correlation With Market

Very weak diversification

The correlation between Natural Health Trend and DJI is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Natural Health Trend and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Natural Stock

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

Moving together with Natural Stock

0.83	UG	United Guardian	Pair Corr
0.79	BB	Socit BIC SA	Pair Corr
0.65	2DU	Duni AB	Pair Corr
0.62	ESWB	Essity AB	Pair Corr
0.84	EPC	Edgewell Personal Care	Pair Corr
0.73	CXU	Church Dwight	Pair Corr
0.63	CXX	Clorox	Pair Corr
0.83	IPAR	Inter Parfums	Pair Corr
0.73	BEI	Beiersdorf Aktiengesellscha	Pair Corr
0.75	8PO	POLA Orbis Holdings Earnings Call This Week	Pair Corr
0.64	HEN3	Henkel AG	Pair Corr
0.61	ESW	Essity AB	Pair Corr
0.83	JF1	Inter Parfums	Pair Corr

Moving against Natural Stock

0.7	ODD	ODDITY Tech	Pair Corr
0.63	DSY	Big Tree Cloud	Pair Corr
0.6	FTLF	FitLife Brands Common Downward Rally	Pair Corr
0.54	MLSDN	La Savonnerie de	Pair Corr
0.38	OT7	Ontex Group NV Earnings Call This Week	Pair Corr
0.73	MLGAL	Galeo Concept SA	Pair Corr
0.52	DSFIR	DSM Firmenich AG Earnings Call This Week	Pair Corr
0.61	CRL	Creightons Plc	Pair Corr
0.57	MTEX	Mannatech Incorporated	Pair Corr

Related Correlations Analysis

	DXLG	OCG	CULP	PRTS	QVCGA	HOUR	TLYS	SYPR	LITB
DXLG		0.4	0.29	-0.4	0.1	0.6	0.4	-0.67	-0.57	DXLG
OCG	0.4		0.58	-0.07	-0.26	0.48	-0.15	-0.48	-0.44	OCG
CULP	0.29	0.58		-0.08	-0.27	0.43	-0.39	-0.26	-0.5	CULP
PRTS	-0.4	-0.07	-0.08		-0.61	-0.3	-0.41	0.13	0.72	PRTS
QVCGA	0.1	-0.26	-0.27	-0.61		-0.06	0.63	0.25	-0.24	QVCGA
HOUR	0.6	0.48	0.43	-0.3	-0.06		0.06	-0.6	-0.52	HOUR
TLYS	0.4	-0.15	-0.39	-0.41	0.63	0.06		-0.03	-0.1	TLYS
SYPR	-0.67	-0.48	-0.26	0.13	0.25	-0.6	-0.03		0.47	SYPR
LITB	-0.57	-0.44	-0.5	0.72	-0.24	-0.52	-0.1	0.47		LITB
	DXLG	OCG	CULP	PRTS	QVCGA	HOUR	TLYS	SYPR	LITB

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

LITB	+ 0.72	PRTS
TLYS	+ 0.63	QVCGA
HOUR	+ 0.6	DXLG
CULP	+ 0.58	OCG
HOUR	+ 0.48	OCG
LITB	+ 0.47	SYPR

High negative correlations

SYPR	- 0.67	DXLG
QVCGA	- 0.61	PRTS
SYPR	- 0.6	HOUR
LITB	- 0.57	DXLG
LITB	- 0.52	HOUR
LITB	- 0.5	CULP

Risk-Adjusted Indicators

There is a big difference between Natural Stock performing well and Natural Health 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 Natural Health'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
DXLG	4.06	(0.68)	0.00	(0.16)	0.00	0.00	5.61	(6.93)	71.37
OCG	16.14	(2.32)	0.00	0.49	0.00	0.00	20.00	(42.07)	381.51
CULP	1.67	(0.20)	0.00	(0.35)	0.00	0.00	3.55	(3.83)	9.88
PRTS	3.97	(0.14)	0.00	(0.08)	0.00	0.00	10.00	(7.69)	23.61
QVCGA	6.18	0.04	0.00	0.13	13.27	(6.12)	14.97	(9.85)	41.44
HOUR	1.90	(0.45)	0.00	(0.26)	0.00	0.00	2.78	(4.76)	13.01
TLYS	2.98	0.00	0.00	0.08	3.27	(4.02)	7.30	(5.60)	32.45
SYPR	4.53	0.91	0.15	(0.89)	4.13	(5.60)	13.27	(8.28)	33.25
LITB	4.11	(0.13)	0.00	(0.07)	0.00	0.00	11.46	(7.65)	28.17

Natural Health Corporate Executives

Elected by the shareholders, the Natural Health's board of directors comprises two types of representatives: Natural Health inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Natural. The board's role is to monitor Natural Health's management team and ensure that shareholders' interests are well served. Natural Health's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Natural Health's outside directors are responsible for providing unbiased perspectives on the board's policies.

Timothy Davidson

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