PriceSmart Correlations

PSMT Stock

USD 142.21 2.85 1.96%

The current 90-days correlation between PriceSmart and Bellring Brands LLC is 0.24 (i.e., Modest diversification). The correlation of PriceSmart 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.

PriceSmart Correlation With Market

Very poor diversification

The correlation between PriceSmart and DJI is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PriceSmart and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with PriceSmart Stock

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

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

Moving together with PriceSmart Stock

0.85	TGT	Target	Pair Corr
0.8	LILIF	Argentina Lithium Energy	Pair Corr
0.92	KGC	Kinross Gold	Pair Corr
0.83	ACN	Accenture plc	Pair Corr
0.64	AXIA	AXIA Energia Symbol Change	Pair Corr
0.83	AA	Alcoa Corp	Pair Corr
0.71	DD	Dupont De Nemours	Pair Corr
0.75	MRK	Merck Company Earnings Call This Week	Pair Corr
0.83	BA	Boeing Sell-off Trend	Pair Corr
0.83	INTC	Intel Aggressive Push	Pair Corr
0.86	WMT	Walmart Common Stock Aggressive Push	Pair Corr

Moving against PriceSmart Stock

0.74	HPQ	HP Inc	Pair Corr
0.71	MSFT	Microsoft	Pair Corr
0.71	T	ATT Inc Earnings Call This Week	Pair Corr
0.58	ATMV	ATMV Old Symbol Change	Pair Corr
0.47	KR	Kroger Company	Pair Corr

Related Correlations Analysis

	BRBR	ATGE	AGRO	TBBB	COTY	MZTI	FIZZ	LRN	LAUR
BRBR		-0.09	-0.39	-0.2	0.48	-0.26	0.42	0.21	-0.61	BRBR
ATGE	-0.09		0.32	0.0	0.34	-0.23	0.04	0.75	0.24	ATGE
AGRO	-0.39	0.32		0.28	-0.14	-0.04	0.14	0.09	0.38	AGRO
TBBB	-0.2	0.0	0.28		-0.78	-0.14	-0.1	-0.23	0.67	TBBB
COTY	0.48	0.34	-0.14	-0.78		-0.23	0.33	0.53	-0.65	COTY
MZTI	-0.26	-0.23	-0.04	-0.14	-0.23		-0.18	-0.12	0.23	MZTI
FIZZ	0.42	0.04	0.14	-0.1	0.33	-0.18		0.28	-0.37	FIZZ
LRN	0.21	0.75	0.09	-0.23	0.53	-0.12	0.28		-0.16	LRN
LAUR	-0.61	0.24	0.38	0.67	-0.65	0.23	-0.37	-0.16		LAUR
	BRBR	ATGE	AGRO	TBBB	COTY	MZTI	FIZZ	LRN	LAUR

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	+ 0.75	ATGE
LAUR	+ 0.67	TBBB
LRN	+ 0.53	COTY
COTY	+ 0.48	BRBR
FIZZ	+ 0.42	BRBR
LAUR	+ 0.38	AGRO

High negative correlations

COTY	- 0.78	TBBB
LAUR	- 0.65	COTY
LAUR	- 0.61	BRBR
AGRO	- 0.39	BRBR
LAUR	- 0.37	FIZZ
MZTI	- 0.26	BRBR

Risk-Adjusted Indicators

There is a big difference between PriceSmart Stock performing well and PriceSmart 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 PriceSmart'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
BRBR	2.53	(0.45)	0.00	(0.31)	0.00	0.00	7.42	(6.93)	20.81
ATGE	2.08	(0.46)	0.00	(0.55)	0.00	0.00	3.21	(4.29)	31.43
AGRO	2.15	0.25	0.07	(1.91)	2.38	(2.39)	5.01	(3.39)	11.89
TBBB	2.13	0.29	0.09	0.51	2.58	(2.26)	4.52	(3.81)	15.82
COTY	1.80	(0.48)	0.00	(0.36)	0.00	0.00	2.61	(4.14)	9.89
MZTI	1.03	0.02	(0.03)	0.57	1.14	(1.20)	1.98	(1.93)	12.08
FIZZ	1.38	(0.09)	0.00	(0.30)	0.00	0.00	2.99	(3.05)	7.83
LRN	2.59	(0.54)	0.00	(0.86)	0.00	0.00	3.18	(3.66)	54.96
LAUR	1.53	0.18	0.08	0.23	1.95	(1.71)	3.64	(2.34)	18.76

PriceSmart Corporate Executives

Elected by the shareholders, the PriceSmart's board of directors comprises two types of representatives: PriceSmart inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PriceSmart. The board's role is to monitor PriceSmart's management team and ensure that shareholders' interests are well served. PriceSmart'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, PriceSmart's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Gualberto Hernandez	Executive CFO	Profile
	William Naylon	COO and Executive VP	Profile

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