Seaboard Correlations

SEB Stock

USD 4,423 21.58 0.49%

The current 90-days correlation between Seaboard and Griffon is 0.33 (i.e., Weak 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

Average diversification

The correlation between Seaboard and DJI is 0.11 (i.e., Average 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

0.61	K	Kellanova	Pair Corr
0.72	MBH	Maggie Beer Holdings	Pair Corr
0.64	002216	Sanquan Food	Pair Corr
0.73	FRPT	Freshpet	Pair Corr
0.91	THS	Treehouse Foods	Pair Corr
0.88	TSN	Tyson Foods	Pair Corr
0.89	EVST	Everest Global PLC Split	Pair Corr
0.88	603345	Fujian Anjoy Foods	Pair Corr

Moving against Seaboard Stock

0.87	FLO	Flowers Foods	Pair Corr
0.81	EDBL	Edible Garden AG	Pair Corr
0.81	JVA	Coffee Holding	Pair Corr
0.79	300143	INKON Life Technology	Pair Corr
0.74	002840	Zhejiang Huatong Meat	Pair Corr
0.7	WEST	Westrock Coffee	Pair Corr
0.7	BON	Bon Natural Life	Pair Corr
0.57	CPB	Campbells	Pair Corr
0.5	GIS	General Mills	Pair Corr
0.42	CAG	ConAgra Foods Sell-off Trend	Pair Corr
0.83	FRM	Farm Pride Foods	Pair Corr
0.77	600872	Jonjee Hi tech	Pair Corr
0.75	HAIN	Hain Celestial	Pair Corr
0.67	MFI	Maple Leaf Foods	Pair Corr
0.53	WINE	Naked Wines plc	Pair Corr
0.52	001215	Zhengzhou Qianweiyangchu	Pair Corr
0.43	300973	Ligao Foods CoLtd	Pair Corr
0.4	SJM	J M	Pair Corr
0.91	HFG	Hilton Food Group	Pair Corr
0.74	PFD	Premier Foods PLC	Pair Corr

Related Correlations Analysis

	GFF	MDU	MATX	HAFN	BBU	KFY	EAF	AZZ	BRC	FLY
GFF		-0.51	0.11	-0.53	0.62	0.77	0.38	0.54	0.49	0.48	GFF
MDU	-0.51		0.32	0.17	-0.25	-0.64	-0.3	-0.22	0.15	-0.73	MDU
MATX	0.11	0.32		-0.53	0.34	-0.23	-0.03	0.72	0.71	-0.48	MATX
HAFN	-0.53	0.17	-0.53		-0.71	-0.35	-0.6	-0.61	-0.46	-0.21	HAFN
BBU	0.62	-0.25	0.34	-0.71		0.42	0.6	0.43	0.42	0.29	BBU
KFY	0.77	-0.64	-0.23	-0.35	0.42		0.56	0.22	0.13	0.72	KFY
EAF	0.38	-0.3	-0.03	-0.6	0.6	0.56		0.09	-0.05	0.48	EAF
AZZ	0.54	-0.22	0.72	-0.61	0.43	0.22	0.09		0.7	-0.05	AZZ
BRC	0.49	0.15	0.71	-0.46	0.42	0.13	-0.05	0.7		-0.3	BRC
FLY	0.48	-0.73	-0.48	-0.21	0.29	0.72	0.48	-0.05	-0.3		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

KFY	+ 0.77	GFF
AZZ	+ 0.72	MATX
FLY	+ 0.72	KFY
BRC	+ 0.71	MATX
BRC	+ 0.7	AZZ
BBU	+ 0.62	GFF

High negative correlations

FLY	- 0.73	MDU
BBU	- 0.71	HAFN
KFY	- 0.64	MDU
AZZ	- 0.61	HAFN
EAF	- 0.6	HAFN
HAFN	- 0.53	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	1.22	(0.09)	0.00	(0.01)	0.00	0.00	3.23	(2.28)	7.98
MDU	0.95	0.15	0.08	0.33	1.20	(1.00)	1.69	(2.13)	8.59
MATX	1.66	0.27	0.16	0.22	1.61	(1.97)	3.80	(2.59)	15.21
HAFN	1.47	(0.18)	0.00	(0.66)	0.00	0.00	3.17	(3.64)	9.79
BBU	1.82	0.08	0.05	0.11	2.19	(2.04)	3.85	(3.08)	15.30
KFY	1.08	(0.12)	0.00	(0.07)	0.00	0.00	2.44	(2.09)	7.86
EAF	4.26	0.36	0.08	0.18	5.73	(4.43)	7.92	(8.30)	34.81
AZZ	1.24	(0.05)	(0.03)	0.01	1.59	(1.34)	2.72	(2.44)	6.85
BRC	0.97	(0.02)	(0.03)	0.03	1.24	(1.00)	1.90	(2.19)	5.11
FLY	5.14	(0.27)	0.00	(0.03)	0.00	0.00	10.38	(12.87)	36.50

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