Seaboard Correlations

SEB Stock

USD 5,169 35.98 0.70%

The current 90-days correlation between Seaboard and Griffon is 0.21 (i.e., Modest diversification). The correlation of Seaboard 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.

Seaboard Correlation With Market

Poor diversification

The correlation between Seaboard and DJI is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Seaboard and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Seaboard Stock

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

For information on how to trade Seaboard Stock refer to our How to Trade Seaboard Stock guide.

Moving together with Seaboard Stock

0.79	GCG	Greencore Group plc	Pair Corr
0.85	KTF	Mondelez International	Pair Corr
0.72	DOLE	Dole PLC	Pair Corr
0.62	DHR	BG Foods Earnings Call Tomorrow	Pair Corr
0.76	AEP	Anglo-Eastern Plantations	Pair Corr
0.79	RATV	Raisio plc	Pair Corr
0.65	SB7	Saputo Inc	Pair Corr
0.78	RSI	Rogers Sugar	Pair Corr
0.82	YIR	Yihai International	Pair Corr
0.88	WEST	Westrock Coffee	Pair Corr
0.69	JDEP	Jde Peets Nv	Pair Corr

Moving against Seaboard Stock

0.78	VITL	Vital Farms	Pair Corr
0.76	DKL	Dekeloil Public	Pair Corr
0.74	EDBL	Edible Garden AG	Pair Corr
0.63	MBH	Maggie Beer Holdings	Pair Corr
0.38	2UO	HAPPINESS DEV GRP Split	Pair Corr
0.32	0M7	COFCO Joycome Foods	Pair Corr
0.79	VOH	VEG OF LUND	Pair Corr
0.79	FTFT	Future Fintech Group	Pair Corr
0.72	BSN	Danone SA	Pair Corr
0.68	JJ1	JJ SNACK FOODS	Pair Corr
0.68	JVA	Coffee Holding	Pair Corr
0.64	ALFLE	Fleury Michon	Pair Corr
0.53	IMG	CIMG Inc	Pair Corr
0.45	FAMI	Farmmi Inc	Pair Corr

Related Correlations Analysis

	GFF	MDU	MATX	HAFN	BBU	KFY	EAF	AZZ	BRC	FLY
GFF		0.48	0.87	0.68	0.15	-0.32	-0.63	0.94	0.94	0.18	GFF
MDU	0.48		0.45	0.44	-0.31	-0.24	-0.29	0.51	0.49	0.06	MDU
MATX	0.87	0.45		0.7	0.14	-0.29	-0.54	0.95	0.9	0.26	MATX
HAFN	0.68	0.44	0.7		-0.27	-0.72	-0.85	0.78	0.8	-0.29	HAFN
BBU	0.15	-0.31	0.14	-0.27		0.35	0.21	0.07	0.04	0.35	BBU
KFY	-0.32	-0.24	-0.29	-0.72	0.35		0.77	-0.42	-0.49	0.51	KFY
EAF	-0.63	-0.29	-0.54	-0.85	0.21	0.77		-0.66	-0.76	0.49	EAF
AZZ	0.94	0.51	0.95	0.78	0.07	-0.42	-0.66		0.95	0.19	AZZ
BRC	0.94	0.49	0.9	0.8	0.04	-0.49	-0.76	0.95		0.01	BRC
FLY	0.18	0.06	0.26	-0.29	0.35	0.51	0.49	0.19	0.01		FLY
	GFF	MDU	MATX	HAFN	BBU	KFY	EAF	AZZ	BRC	FLY

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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

AZZ	+ 0.95	MATX
BRC	+ 0.95	AZZ
AZZ	+ 0.94	GFF
BRC	+ 0.94	GFF
BRC	+ 0.9	MATX
MATX	+ 0.87	GFF

High negative correlations

EAF	- 0.85	HAFN
BRC	- 0.76	EAF
KFY	- 0.72	HAFN
AZZ	- 0.66	EAF
EAF	- 0.63	GFF
EAF	- 0.54	MATX

Risk-Adjusted Indicators

There is a big difference between Seaboard Stock performing well and Seaboard 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 Seaboard'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
GFF	1.47	0.16	0.14	0.21	1.15	(1.93)	4.53	(2.29)	8.65
MDU	0.95	(0.02)	(0.04)	0.04	1.48	(0.93)	1.79	(2.55)	6.79
MATX	1.54	0.59	0.48	0.48	0.67	(1.91)	3.80	(2.01)	13.46
HAFN	1.54	0.34	0.13	(1.27)	1.42	(1.85)	3.43	(2.68)	8.51
BBU	1.71	0.02	0.04	0.09	1.98	(1.98)	3.85	(2.76)	12.10
KFY	1.39	(0.11)	0.00	(0.03)	0.00	0.00	2.91	(3.59)	12.19
EAF	4.68	(0.42)	0.00	0.61	0.00	0.00	6.12	(8.31)	56.12
AZZ	1.26	0.36	0.32	0.52	0.75	(1.62)	3.06	(1.82)	9.77
BRC	0.96	0.24	0.13	0.95	1.12	(1.05)	2.35	(2.18)	6.88
FLY	5.94	0.22	0.05	0.15	6.77	(6.07)	12.30	(9.48)	36.50

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