Real Good Correlations

RGFDelisted Stock

USD 0.14 0.00 0.00%

The correlation of Real Good 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.

Real Good Correlation With Market

Very good diversification

The correlation between Real Good Food and DJI is -0.47 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Real Good Food and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against Real Stock

0.74	OXY	Occidental Petroleum Earnings Call Today	Pair Corr
0.74	PRTS	CarPartsCom	Pair Corr
0.73	TRP	TC Energy Corp	Pair Corr
0.72	ASX	ASE Industrial Holding	Pair Corr
0.7	MOG-A	Moog Inc	Pair Corr
0.66	RDNW	RideNow Group Symbol Change	Pair Corr
0.62	DREUF	Dream Industrial Real	Pair Corr
0.61	CMTV	Community Bancorp Common	Pair Corr
0.61	BCO	Brinks Company Earnings Call Tomorrow	Pair Corr
0.6	VALE	Vale SA ADR Aggressive Push	Pair Corr
0.59	EC	Ecopetrol SA ADR Earnings Call This Week	Pair Corr
0.56	AOZOY	Aozora Bank	Pair Corr
0.55	FMFP	First Community Financial	Pair Corr
0.55	WZZZY	Wizz Air Holdings	Pair Corr
0.5	BKRKY	Bank Rakyat Earnings Call Tomorrow	Pair Corr
0.5	WEJTY	Webjet Limited	Pair Corr
0.49	PPERY	Bank Mandiri Persero Normal Trading	Pair Corr
0.44	AIQUF	LAir Liquide SA	Pair Corr
0.43	CAPL	Crossamerica Partners Earnings Call Today	Pair Corr
0.42	TFC	Truist Financial Corp	Pair Corr
0.37	ASHTF	Ashtead Group plc	Pair Corr
0.36	SSNLF	Samsung Electronics	Pair Corr
0.36	TKO	TKO Group Holdings Earnings Call This Week	Pair Corr
0.79	ENBP	ENB Financial Corp	Pair Corr
0.72	TWODF	Taylor Wimpey plc	Pair Corr
0.71	DFKCY	Daifuku Co	Pair Corr
0.7	E	Eni SpA ADR Earnings Call Tomorrow	Pair Corr
0.68	GEL	Genesis Energy LP	Pair Corr
0.65	GL-PD	Globe Life 425	Pair Corr
0.63	CMI	Cummins	Pair Corr
0.62	ITW	Illinois Tool Works	Pair Corr
0.61	GRBK	Green Brick Partners Earnings Call Today	Pair Corr
0.59	PDER	Pardee Resources	Pair Corr

Related Correlations Analysis

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		-0.19	-0.24	0.32	0.11	-0.36	-0.02	0.33	0.25	0.29	META
MSFT	-0.19		0.83	-0.6	-0.83	0.78	0.9	0.22	-0.89	-0.94	MSFT
UBER	-0.24	0.83		-0.54	-0.72	0.84	0.71	0.07	-0.8	-0.82	UBER
F	0.32	-0.6	-0.54		0.29	-0.52	-0.39	0.15	0.75	0.66	F
T	0.11	-0.83	-0.72	0.29		-0.6	-0.83	-0.23	0.67	0.72	T
A	-0.36	0.78	0.84	-0.52	-0.6		0.63	0.09	-0.72	-0.83	A
CRM	-0.02	0.9	0.71	-0.39	-0.83	0.63		0.49	-0.75	-0.87	CRM
JPM	0.33	0.22	0.07	0.15	-0.23	0.09	0.49		0.04	-0.2	JPM
MRK	0.25	-0.89	-0.8	0.75	0.67	-0.72	-0.75	0.04		0.9	MRK
XOM	0.29	-0.94	-0.82	0.66	0.72	-0.83	-0.87	-0.2	0.9		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

Please upgrade your account to get full access to Macroaxis premium features

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

CRM	+ 0.9	MSFT
XOM	+ 0.9	MRK
A	+ 0.84	UBER
UBER	+ 0.83	MSFT
A	+ 0.78	MSFT
MRK	+ 0.75	F

High negative correlations

XOM	- 0.94	MSFT
MRK	- 0.89	MSFT
XOM	- 0.87	CRM
XOM	- 0.83	A
CRM	- 0.83	T
T	- 0.83	MSFT

Risk-Adjusted Indicators

There is a big difference between Real Stock performing well and Real Good 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 Real Good'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
META	1.51	0.04	0.02	0.14	1.52	(1.74)	3.43	(2.81)	13.69
MSFT	1.31	(0.38)	0.00	(0.81)	0.00	0.00	1.90	(2.87)	13.28
UBER	1.61	(0.41)	0.00	(0.51)	0.00	0.00	2.46	(4.25)	11.09
F	1.28	0.06	0.05	0.15	1.17	(1.56)	3.61	(2.30)	7.50
T	1.03	0.18	0.07	(1.54)	0.92	(1.20)	3.87	(1.76)	7.44
A	1.26	(0.32)	0.00	(0.19)	0.00	0.00	2.90	(2.72)	7.85
CRM	1.74	(0.43)	0.00	(0.29)	0.00	0.00	3.22	(4.75)	12.37
JPM	1.24	(0.15)	(0.05)	0.00	1.80	(1.29)	2.34	(3.11)	8.17
MRK	1.23	0.33	0.22	0.56	0.99	(1.40)	2.81	(1.98)	8.74
XOM	1.31	0.35	0.18	3.10	1.14	(1.50)	2.90	(2.44)	6.83

Real Good Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Real Good stock to make a market-neutral strategy. Peer analysis of Real Good could also be used in its relative valuation, which is a method of valuing Real Good by comparing valuation metrics with similar companies.

Kalera Public Limited Whole Earth Brands Vintage Wine Estates Stryve Foods BTC Digital China Liberal Education RYB Education SRx Health Solutions American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne CVS Health Corp

Risk & Return

Correlation

Real Good Corporate Management

Andrew Stiffelman	Chief Officer	Profile
Mark Dietz	Senior Operations	Profile
Tim Zimmer	Chief Officer	Profile
James Behling	Chief Officer	Profile
Akshay Jagdale	Chief Officer	Profile

Still Interested in Real Good Food?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC