Seaboard Correlations

SEB Stock

USD 5,082 0.00 0.00%

The current 90-days correlation between Seaboard and Griffon is -0.05 (i.e., Good 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

Very weak diversification

The correlation between Seaboard and DJI is 0.54 (i.e., Very weak 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 american community survey.

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

Moving together with Seaboard Stock

0.83	DOLE	Dole PLC	Pair Corr
0.76	FRPT	Freshpet	Pair Corr
0.7	HRL	Hormel Foods	Pair Corr
0.77	HSY	Hershey Earnings Call This Week	Pair Corr
0.87	JBS	JBS NV	Pair Corr
0.68	PPC	Pilgrims Pride Corp	Pair Corr
0.87	THS	Treehouse Foods Sell-off Trend	Pair Corr
0.89	TSN	Tyson Foods Earnings Call This Week	Pair Corr

Moving against Seaboard Stock

0.9	FTFT	Future Fintech Group	Pair Corr
0.8	EDBL	Edible Garden AG	Pair Corr
0.78	002840	Zhejiang Huatong Meat	Pair Corr
0.76	VITL	Vital Farms	Pair Corr
0.67	FLO	Flowers Foods Earnings Call This Week	Pair Corr
0.64	CPB	Campbells	Pair Corr
0.63	LW	Lamb Weston Holdings	Pair Corr
0.59	BON	Bon Natural Life	Pair Corr
0.56	FAMI	Farmmi Inc	Pair Corr
0.51	002650	Jiajia Food Group	Pair Corr
0.43	GIS	General Mills	Pair Corr
0.39	FARM	Farmer Bros Earnings Call This Week	Pair Corr
0.8	IMG	CIMG Inc	Pair Corr
0.69	LSF	Laird Superfood	Pair Corr
0.6	JVA	Coffee Holding	Pair Corr
0.46	UTZ	Utz Brands	Pair Corr
0.42	600872	Jonjee Hi tech	Pair Corr

Related Correlations Analysis

	GFF	MDU	MATX	HAFN	BBU	KFY	EAF	AZZ	BRC	FLY
GFF		0.08	0.8	-0.31	0.58	0.67	0.65	0.86	0.85	0.77	GFF
MDU	0.08		0.21	0.35	-0.52	-0.2	-0.1	0.22	0.16	-0.04	MDU
MATX	0.8	0.21		-0.4	0.43	0.48	0.7	0.94	0.88	0.63	MATX
HAFN	-0.31	0.35	-0.4		-0.69	-0.46	-0.57	-0.38	-0.45	-0.21	HAFN
BBU	0.58	-0.52	0.43	-0.69		0.58	0.64	0.45	0.47	0.49	BBU
KFY	0.67	-0.2	0.48	-0.46	0.58		0.63	0.55	0.68	0.59	KFY
EAF	0.65	-0.1	0.7	-0.57	0.64	0.63		0.75	0.71	0.6	EAF
AZZ	0.86	0.22	0.94	-0.38	0.45	0.55	0.75		0.92	0.72	AZZ
BRC	0.85	0.16	0.88	-0.45	0.47	0.68	0.71	0.92		0.66	BRC
FLY	0.77	-0.04	0.63	-0.21	0.49	0.59	0.6	0.72	0.66		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	+ 0.94	MATX
BRC	+ 0.92	AZZ
BRC	+ 0.88	MATX
AZZ	+ 0.86	GFF
BRC	+ 0.85	GFF
MATX	+ 0.8	GFF

High negative correlations

BBU	- 0.69	HAFN
EAF	- 0.57	HAFN
BBU	- 0.52	MDU
KFY	- 0.46	HAFN
BRC	- 0.45	HAFN
HAFN	- 0.4	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	1.39	0.10	0.04	0.46	1.32	(1.75)	4.26	(2.55)	8.65
MDU	0.95	0.02	0.00	0.08	1.29	(0.98)	1.79	(2.27)	8.59
MATX	1.81	0.78	0.60	0.51	0.56	(2.26)	5.13	(2.04)	15.21
HAFN	1.34	0.03	(0.01)	(0.24)	1.76	(1.37)	2.73	(2.68)	8.51
BBU	1.76	0.03	(0.01)	(0.54)	2.36	(2.04)	3.85	(2.74)	12.10
KFY	1.15	(0.12)	0.00	(0.08)	0.00	0.00	2.18	(2.19)	6.28
EAF	3.72	(0.08)	0.00	0.02	5.54	(3.68)	7.10	(7.33)	21.19
AZZ	1.28	0.30	0.24	0.29	0.98	(1.58)	3.39	(1.98)	8.55
BRC	0.93	0.08	0.06	0.18	1.03	(1.06)	2.35	(1.89)	5.12
FLY	5.82	0.16	0.03	0.12	6.84	(6.49)	16.02	(13.49)	36.50

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