SBDS Correlations

SBDS Stock

6.49 0.36 5.87%

The current 90-days correlation between SBDS and The Brand House is 0.05 (i.e., Significant diversification). The correlation of SBDS 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.

SBDS Correlation With Market

Excellent diversification

The correlation between SBDS and DJI is -0.61 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SBDS and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with SBDS Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SBDS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

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

Moving together with SBDS Stock

0.69	KTB	Kontoor Brands	Pair Corr
0.63	PVH	PVH Corp	Pair Corr
0.72	AREB	American Rebel Holdings	Pair Corr
0.67	NDEKY	Nitto Denko Corp	Pair Corr
0.73	BROGF	BROGF	Pair Corr

Moving against SBDS Stock

0.79	IFA	iFabric Corp	Pair Corr
0.61	RL	Ralph Lauren Corp	Pair Corr
0.56	UAA	Under Armour A Aggressive Push	Pair Corr
0.53	CRI	Carters	Pair Corr
0.5	CUW	Columbia Sportswear	Pair Corr
0.49	UHG	United Homes Group	Pair Corr
0.46	MBC	MasterBrand	Pair Corr
0.4	GIII	G III Apparel	Pair Corr
0.38	GI4	G III Apparel	Pair Corr
0.35	UHR	Swatch Group	Pair Corr
0.8	FMCB	Farmers Merchants Bancorp	Pair Corr
0.71	KCDMY	Kimberly Clark de	Pair Corr
0.7	COMP	Compass Aggressive Push	Pair Corr
0.69	NTRS	Northern Trust	Pair Corr
0.67	ENS	Enersys Earnings Call Tomorrow	Pair Corr
0.66	SMSD	Samsung Electronics	Pair Corr
0.66	WMT	Walmart Common Stock	Pair Corr
0.63	ALEEF	Alerio Gold Corp	Pair Corr
0.6	NFPDF	Nissin Foods Holdings	Pair Corr
0.59	APETF	Alpha Esports Tech	Pair Corr
0.58	SECVY	Seche Environnement	Pair Corr
0.56	FUWAF	Furukawa Electric	Pair Corr
0.5	DAIUF	Daifuku Co Earnings Call This Week	Pair Corr
0.47	COLM	Columbia Sportswear	Pair Corr
0.31	IVVD	Invivyd Buyout Trend	Pair Corr

Related Correlations Analysis

	SSUNF	DBGI	TBHC	BFXXQ	CZOO	LL	HLBZ	SOLO	SEGG	BOXD
SSUNF		0.09	0.08	0.0	0.0	0.0	0.0	0.0	0.02	0.0	SSUNF
DBGI	0.09		-0.18	0.0	0.0	0.0	0.0	0.0	-0.6	0.0	DBGI
TBHC	0.08	-0.18		0.0	0.0	0.0	0.0	0.0	0.73	0.0	TBHC
BFXXQ	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	BFXXQ
CZOO	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	CZOO
LL	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	LL
HLBZ	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	HLBZ
SOLO	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	SOLO
SEGG	0.02	-0.6	0.73	0.0	0.0	0.0	0.0	0.0		0.0	SEGG
BOXD	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		BOXD
	SSUNF	DBGI	TBHC	BFXXQ	CZOO	LL	HLBZ	SOLO	SEGG	BOXD

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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

SEGG	+ 0.73	TBHC
DBGI	+ 0.09	SSUNF
TBHC	+ 0.08	SSUNF
SEGG	+ 0.02	SSUNF
BFXXQ	+ 0.0	SSUNF
CZOO	+ 0.0	SSUNF

High negative correlations

SEGG	- 0.6	DBGI
TBHC	- 0.18	DBGI
BOXD	- 0.0	SEGG
BOXD	- 0.0	SOLO
SEGG	- 0.0	SOLO
BOXD	- 0.0	HLBZ

Risk-Adjusted Indicators

There is a big difference between SBDS Stock performing well and SBDS 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 SBDS'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
SSUNF	0.00	0.00	0.00	0.00	0.00	0.00
DBGI	7.11	(0.30)	(0.06)	13.60	(14.39)	48.10
TBHC	2.65	(0.37)	0.72	5.83	(6.52)	15.67
BFXXQ	0.00	0.00	0.00	0.00	0.00	0.00
CZOO	0.00	0.00	0.00	0.00	0.00	0.00
LL	0.00	0.00	0.00	0.00	0.00	0.00
HLBZ	0.00	0.00	0.00	0.00	0.00	0.00
SOLO	0.00	0.00	0.00	0.00	0.00	0.00
SEGG	10.52	(0.52)	(0.79)	28.00	(16.76)	101.30
BOXD	0.00	0.00	0.00	0.00	0.00	0.00

SBDS Corporate Management

Mark Anderson	Senior Relations	Profile
Mike Murray	Chief Officer	Profile
Chris Blevins	Interim Secretary	Profile
Laura Coffey	Chief Officer	Profile

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