Post Holdings Correlations

POST Stock

USD 110.41 0.45 0.41%

The current 90-days correlation between Post Holdings and Darling Ingredients is 0.1 (i.e., Average diversification). The correlation of Post Holdings 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.

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Post Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

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

Moving together with Post Stock

0.63

BGS

BG Foods

Pair Corr

Moving against Post Stock

0.81	JJ1	JJ SNACK FOODS	Pair Corr
0.57	MBH	Maggie Beer Holdings	Pair Corr
0.56	PFT	Pure Foods Tasmania	Pair Corr
0.38	E6U	Coffee Holding	Pair Corr
0.34	2P6	NEPRA FOODS INC	Pair Corr
0.31	LWAY	Lifeway Foods	Pair Corr
0.6	JUPGF	Jupiter Gold	Pair Corr
0.38	BRID	Bridgford Foods	Pair Corr
0.35	MBX	My Foodie BOX	Pair Corr

Related Correlations Analysis

	BRBR	DAR	MZTI	LOPE	ATGE	INGR	LRN	SMPL	CAG	CPB
BRBR		-0.79	0.44	-0.47	-0.37	-0.74	-0.81	0.42	-0.58	0.26	BRBR
DAR	-0.79		-0.52	0.36	0.37	0.91	0.92	-0.55	0.78	-0.34	DAR
MZTI	0.44	-0.52		0.3	0.16	-0.32	-0.41	0.69	-0.53	0.03	MZTI
LOPE	-0.47	0.36	0.3		0.9	0.6	0.4	0.4	-0.06	-0.63	LOPE
ATGE	-0.37	0.37	0.16	0.9		0.59	0.29	0.45	-0.16	-0.81	ATGE
INGR	-0.74	0.91	-0.32	0.6	0.59		0.88	-0.33	0.65	-0.54	INGR
LRN	-0.81	0.92	-0.41	0.4	0.29	0.88		-0.57	0.8	-0.22	LRN
SMPL	0.42	-0.55	0.69	0.4	0.45	-0.33	-0.57		-0.78	-0.27	SMPL
CAG	-0.58	0.78	-0.53	-0.06	-0.16	0.65	0.8	-0.78		0.17	CAG
CPB	0.26	-0.34	0.03	-0.63	-0.81	-0.54	-0.22	-0.27	0.17		CPB
	BRBR	DAR	MZTI	LOPE	ATGE	INGR	LRN	SMPL	CAG	CPB

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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

LRN	+ 0.92	DAR
INGR	+ 0.91	DAR
ATGE	+ 0.9	LOPE
LRN	+ 0.88	INGR
CAG	+ 0.8	LRN
CAG	+ 0.78	DAR

High negative correlations

CPB	- 0.81	ATGE
LRN	- 0.81	BRBR
DAR	- 0.79	BRBR
CAG	- 0.78	SMPL
INGR	- 0.74	BRBR
CPB	- 0.63	LOPE

Risk-Adjusted Indicators

There is a big difference between Post Stock performing well and Post Holdings 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 Post Holdings' 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
BRBR	2.88	(0.70)	0.00	(3.23)	0.00	0.00	7.42	(7.72)	26.39
DAR	1.62	0.60	0.32	0.65	1.22	(1.84)	4.51	(2.13)	10.67
MZTI	1.03	(0.13)	0.00	(0.68)	0.00	0.00	1.98	(2.25)	10.08
LOPE	1.31	(0.13)	0.00	(0.11)	0.00	0.00	2.78	(2.78)	10.09
ATGE	1.58	(0.06)	0.00	(0.03)	0.00	0.00	2.88	(4.29)	12.28
INGR	0.77	0.09	0.06	0.28	0.70	(0.92)	2.27	(1.58)	4.17
LRN	1.60	0.24	0.09	0.72	2.01	(1.86)	2.99	(2.27)	16.79
SMPL	1.66	(0.32)	0.00	(9.50)	0.00	0.00	3.63	(3.68)	12.40
CAG	1.31	0.25	0.12	1.36	1.29	(1.41)	3.57	(2.35)	6.83
CPB	1.29	(0.06)	0.00	(0.73)	0.00	0.00	2.80	(3.06)	8.15

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