Interface Correlations

TILE Stock

USD 29.00 0.50 1.69%

The current 90-days correlation between Interface and MasterBrand is 0.62 (i.e., Poor diversification). The correlation of Interface 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.

Interface Correlation With Market

Very poor diversification

The correlation between Interface and DJI is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Interface and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Interface Stock

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

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

Moving together with Interface Stock

0.81	NL	NL Industries Earnings Call This Week	Pair Corr
0.7	MAD	Mader Group	Pair Corr
0.69	AZG2	Acacia Research Earnings Call This Week	Pair Corr
0.65	GDI	GDI Integrated	Pair Corr
0.81	INPST	Inpost SA	Pair Corr
0.73	VSEC	VSE Corporation	Pair Corr
0.78	ACU	Acme United	Pair Corr
0.88	DXT	Dexterra Group	Pair Corr
0.89	BCO	Brinks Company	Pair Corr
0.91	BRC	Brady	Pair Corr
0.66	CIX	CompX International	Pair Corr
0.87	DLX	Deluxe	Pair Corr
0.87	EBF	Ennis Inc	Pair Corr
0.8	6690	INPOST SA UNSPADR12	Pair Corr
0.98	HNI	HNI Corp	Pair Corr
0.89	MSA	MSA Safety	Pair Corr
0.69	77Q	KNIGHTS GROUP HOL	Pair Corr
0.76	UNF	Unifirst	Pair Corr
0.64	RTO1	Rentokil Initial plc Earnings Call Tomorrow	Pair Corr

Moving against Interface Stock

0.86	WOSB	Wolters Kluwers Nv	Pair Corr
0.8	TEP	Teleperformance SE	Pair Corr
0.79	BTM	Bitcoin Depot Normal Trading	Pair Corr
0.65	OYM1	Odyssey Marine Explo	Pair Corr
0.63	CRE	Cre8 Enterprise	Pair Corr
0.51	VIRC	Virco Manufacturing	Pair Corr
0.46	EDEN	Edenred SA	Pair Corr
0.86	WKL	Wolters Kluwer NV	Pair Corr
0.85	P8X	PAX Global Technology	Pair Corr
0.79	PHQ	Photo Me International Earnings Call This Week	Pair Corr
0.71	N09	NOVUS HOLDINGS LTD	Pair Corr
0.47	APC	Apple Inc	Pair Corr
0.44	T9CA	TEAM INC DL	Pair Corr
0.41	FUO	Dolby Laboratories	Pair Corr
0.39	GEO	Geo Group Sell-off Trend	Pair Corr
0.34	MMY	Maximus	Pair Corr
0.34	YIBO	Planet Image Interna	Pair Corr

Related Correlations Analysis

	MBC	LZB	ARCO	LEG	BLBD	TRS	SBH	WINA	WEN	ARHS
MBC		0.36	0.13	0.67	-0.16	-0.28	0.31	0.13	0.11	0.34	MBC
LZB	0.36		-0.63	-0.06	-0.54	-0.71	-0.01	-0.43	0.63	0.68	LZB
ARCO	0.13	-0.63		0.49	0.73	0.68	0.54	0.68	-0.65	-0.71	ARCO
LEG	0.67	-0.06	0.49		0.17	0.16	0.25	0.48	-0.18	-0.11	LEG
BLBD	-0.16	-0.54	0.73	0.17		0.64	0.45	0.52	-0.62	-0.73	BLBD
TRS	-0.28	-0.71	0.68	0.16	0.64		0.1	0.38	-0.54	-0.55	TRS
SBH	0.31	-0.01	0.54	0.25	0.45	0.1		0.41	-0.27	-0.39	SBH
WINA	0.13	-0.43	0.68	0.48	0.52	0.38	0.41		-0.52	-0.69	WINA
WEN	0.11	0.63	-0.65	-0.18	-0.62	-0.54	-0.27	-0.52		0.66	WEN
ARHS	0.34	0.68	-0.71	-0.11	-0.73	-0.55	-0.39	-0.69	0.66		ARHS
	MBC	LZB	ARCO	LEG	BLBD	TRS	SBH	WINA	WEN	ARHS

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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

BLBD	+ 0.73	ARCO
ARHS	+ 0.68	LZB
TRS	+ 0.68	ARCO
WINA	+ 0.68	ARCO
LEG	+ 0.67	MBC
ARHS	+ 0.66	WEN

High negative correlations

ARHS	- 0.73	BLBD
ARHS	- 0.71	ARCO
TRS	- 0.71	LZB
ARHS	- 0.69	WINA
WEN	- 0.65	ARCO
ARCO	- 0.63	LZB

Risk-Adjusted Indicators

There is a big difference between Interface Stock performing well and Interface 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 Interface'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
MBC	2.02	(0.22)	0.00	(0.07)	0.00	0.00	4.00	(4.06)	18.28
LZB	1.34	(0.17)	0.00	(0.14)	0.00	0.00	3.29	(2.65)	10.13
ARCO	1.53	0.23	0.13	0.21	1.53	(1.96)	4.36	(2.91)	10.54
LEG	2.05	0.36	0.15	(9.44)	1.99	(2.63)	4.46	(3.11)	24.00
BLBD	1.65	0.16	0.06	0.28	2.22	(1.79)	2.91	(3.24)	17.36
TRS	1.18	0.19	0.12	0.29	1.35	(1.34)	2.73	(2.85)	6.75
SBH	2.02	(0.04)	0.00	(0.03)	0.00	0.00	4.70	(3.93)	14.94
WINA	1.73	0.19	0.08	0.28	1.99	(1.80)	3.79	(3.00)	10.99
WEN	1.98	(0.12)	0.00	(0.09)	0.00	0.00	3.53	(4.11)	20.79
ARHS	2.45	(0.35)	0.00	(0.13)	0.00	0.00	4.05	(6.55)	21.41

Interface Corporate Management

Bill Blackorby	VP Officer	Profile
Greg Minano	VP Officer	Profile
James Poppens	Pres Americas	Profile
Jake Elson	VP Officer	Profile

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