Utz Brands Correlations

UTZ Stock

USD 9.04 0.04 0.44%

The current 90-days correlation between Utz Brands and Treehouse Foods is 0.16 (i.e., Average diversification). The correlation of Utz Brands 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.

Utz Brands Correlation With Market

Very weak diversification

The correlation between Utz Brands and DJI is 0.42 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Utz Brands and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Utz Stock

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

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

Moving against Utz Stock

0.49	3GS	Global Sweeteners	Pair Corr
0.37	MBH	Maggie Beer Holdings Earnings Call This Week	Pair Corr
0.34	LW	Lamb Weston Holdings	Pair Corr
0.37	2UO	HAPPINESS DEV GRP Split	Pair Corr
0.36	KRZA	KERRY GRP PLC	Pair Corr
0.33	EDBL	Edible Garden AG	Pair Corr
0.36	BSN	Danone SA Earnings Call This Week	Pair Corr
0.34	BON	Bon Natural Life	Pair Corr

Related Correlations Analysis

	THS	HLF	JBSS	SENEA	EPC	AVO	BYND	STKL	UDMY
THS		0.19	0.4	0.37	0.56	0.49	-0.34	0.56	-0.24	THS
HLF	0.19		0.81	-0.02	0.67	0.7	-0.5	0.59	-0.26	HLF
JBSS	0.4	0.81		0.19	0.76	0.83	-0.51	0.71	-0.4	JBSS
SENEA	0.37	-0.02	0.19		0.54	0.35	-0.39	0.47	-0.75	SENEA
EPC	0.56	0.67	0.76	0.54		0.9	-0.7	0.91	-0.6	EPC
AVO	0.49	0.7	0.83	0.35	0.9		-0.52	0.84	-0.5	AVO
BYND	-0.34	-0.5	-0.51	-0.39	-0.7	-0.52		-0.63	0.43	BYND
STKL	0.56	0.59	0.71	0.47	0.91	0.84	-0.63		-0.6	STKL
UDMY	-0.24	-0.26	-0.4	-0.75	-0.6	-0.5	0.43	-0.6		UDMY
	THS	HLF	JBSS	SENEA	EPC	AVO	BYND	STKL	UDMY

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

STKL	+ 0.91	EPC
AVO	+ 0.9	EPC
STKL	+ 0.84	AVO
AVO	+ 0.83	JBSS
JBSS	+ 0.81	HLF
EPC	+ 0.76	JBSS

High negative correlations

UDMY	- 0.75	SENEA
BYND	- 0.7	EPC
STKL	- 0.63	BYND
UDMY	- 0.6	STKL
UDMY	- 0.6	EPC
BYND	- 0.52	AVO

Risk-Adjusted Indicators

There is a big difference between Utz Stock performing well and Utz Brands 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 Utz Brands' 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
THS	13.51	6.85	9.66	14.26	0.00	(13.79)	1.11	(1.30)	454.08
HLF	2.74	0.88	0.35	0.54	2.06	(3.40)	7.40	(4.28)	30.37
JBSS	1.00	0.29	0.22	98.81	0.76	(1.13)	2.26	(1.33)	8.71
SENEA	1.32	0.09	0.02	(0.35)	1.94	(1.26)	2.58	(2.89)	9.07
EPC	1.80	0.24	0.10	0.35	2.01	(1.87)	3.44	(3.04)	10.17
AVO	1.29	0.22	0.07	0.59	2.47	(1.25)	2.59	(3.13)	12.39
BYND	4.66	(0.51)	0.00	(0.49)	0.00	0.00	10.53	(7.63)	45.83
STKL	2.63	0.76	0.24	(2.03)	2.17	(3.19)	6.23	(3.66)	32.66
UDMY	2.08	(0.15)	0.00	(0.13)	0.00	0.00	3.78	(5.24)	24.69

Utz Brands Corporate Management

Ajay Kataria	Executive Vice President - Finance and Accounting	Profile
Brian Greth	Senior Integration	Profile
Mike Aicklen	Head Sales	Profile
Todd Staub	Executive Vice President Chief Administrative Officer	Profile
Antonio Fernandez	Independent Director	Profile
CFA CFA	Senior Relations	Profile
Eric Aumen	Chief Accounting Officer, Vice President	Profile

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