Post Holdings Correlations

POST Stock

USD 106.66 0.01 0.01%

The current 90-days correlation between Post Holdings and Darling Ingredients is -0.08 (i.e., Good 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.

Post Holdings Correlation With Market

Very weak diversification

The correlation between Post Holdings and DJI is 0.46 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Post Holdings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Post Stock

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 main economic indicators.

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

Moving together with Post Stock

0.79	TR	Tootsie Roll Industries	Pair Corr
0.71	KTF	Mondelez International	Pair Corr
0.77	DHR	BG Foods	Pair Corr
0.61	RATV	Raisio plc	Pair Corr
0.65	SB7	Saputo Inc	Pair Corr
0.79	RSI	Rogers Sugar	Pair Corr
0.73	LSPP	Chocoladefabriken Lindt Earnings Call This Week	Pair Corr
0.73	YIR	Yihai International	Pair Corr
0.61	WEST	Westrock Coffee	Pair Corr

Moving against Post Stock

0.65	MBH	Maggie Beer Holdings	Pair Corr
0.6	EDBL	Edible Garden AG	Pair Corr
0.56	VITL	Vital Farms	Pair Corr
0.5	DKL	Dekeloil Public	Pair Corr
0.38	0M7	COFCO Joycome Foods	Pair Corr
0.35	MTM	MTM Critical Metals	Pair Corr
0.33	2UO	HAPPINESS DEV GRP Split	Pair Corr
0.82	JJ1	JJ SNACK FOODS	Pair Corr
0.7	VOH	VEG OF LUND	Pair Corr
0.66	JVA	Coffee Holding	Pair Corr
0.61	FTFT	Future Fintech Group	Pair Corr
0.55	ALFLE	Fleury Michon	Pair Corr
0.46	FAMI	Farmmi Inc	Pair Corr
0.45	IMG	CIMG Inc	Pair Corr
0.43	BON	Bon Natural Life	Pair Corr

Related Correlations Analysis

	BRBR	DAR	MZTI	LOPE	ATGE	INGR	LRN	SMPL	CAG	CPB
BRBR		-0.9	0.36	-0.06	-0.31	-0.78	-0.88	0.66	-0.73	0.32	BRBR
DAR	-0.9		-0.3	-0.09	0.3	0.81	0.94	-0.76	0.85	-0.23	DAR
MZTI	0.36	-0.3		0.38	0.03	-0.18	-0.32	0.58	-0.47	-0.43	MZTI
LOPE	-0.06	-0.09	0.38		0.72	0.36	0.09	0.54	-0.26	-0.52	LOPE
ATGE	-0.31	0.3	0.03	0.72		0.67	0.47	0.12	0.21	-0.3	ATGE
INGR	-0.78	0.81	-0.18	0.36	0.67		0.89	-0.44	0.73	-0.29	INGR
LRN	-0.88	0.94	-0.32	0.09	0.47	0.89		-0.72	0.86	-0.19	LRN
SMPL	0.66	-0.76	0.58	0.54	0.12	-0.44	-0.72		-0.84	-0.19	SMPL
CAG	-0.73	0.85	-0.47	-0.26	0.21	0.73	0.86	-0.84		0.19	CAG
CPB	0.32	-0.23	-0.43	-0.52	-0.3	-0.29	-0.19	-0.19	0.19		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	+ 0.94	DAR
LRN	+ 0.89	INGR
CAG	+ 0.86	LRN
CAG	+ 0.85	DAR
INGR	+ 0.81	DAR
CAG	+ 0.73	INGR

High negative correlations

DAR	- 0.9	BRBR
LRN	- 0.88	BRBR
CAG	- 0.84	SMPL
INGR	- 0.78	BRBR
SMPL	- 0.76	DAR
CAG	- 0.73	BRBR

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	2.79	(0.79)	0.00	(1.38)	0.00	0.00	4.89	(7.72)	26.39
DAR	1.35	0.55	0.41	0.82	0.71	(1.55)	4.10	(2.05)	8.41
MZTI	1.03	0.01	(0.01)	0.10	1.74	(1.00)	1.98	(1.93)	10.08
LOPE	1.45	0.04	0.01	0.09	2.29	(1.37)	2.78	(2.17)	11.89
ATGE	1.61	0.07	0.02	0.18	2.33	(1.49)	2.88	(4.29)	12.28
INGR	0.78	0.07	0.06	0.18	0.81	(0.88)	2.27	(1.58)	4.88
LRN	1.40	0.45	0.34	0.60	0.91	(1.70)	2.99	(1.87)	16.79
SMPL	1.68	(0.27)	0.00	(1.81)	0.00	0.00	3.81	(3.68)	12.40
CAG	1.40	0.12	0.05	(1.53)	1.55	(1.58)	3.57	(2.54)	8.37
CPB	1.44	(0.25)	0.00	3.27	0.00	0.00	2.28	(3.69)	11.52

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