Vasta Platform Correlations

VSTA Stock

USD 4.90 0.08 1.61%

The current 90-days correlation between Vasta Platform and QuantaSing Group Limited is 0.01 (i.e., Significant diversification). The correlation of Vasta Platform 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.

Vasta Platform Correlation With Market

Good diversification

The correlation between Vasta Platform and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vasta Platform and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Vasta Stock

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

Related Correlations Analysis

	QSG	DDL	USNA	OTLY	LND	LWAY	HELE	WEST	BGS	MAMA
QSG		-0.91	-0.52	0.39	-0.5	0.56	0.22	-0.48	-0.24	-0.72	QSG
DDL	-0.91		0.5	-0.45	0.5	-0.56	-0.16	0.52	0.31	0.79	DDL
USNA	-0.52	0.5		-0.29	0.8	-0.46	-0.34	0.67	0.38	0.74	USNA
OTLY	0.39	-0.45	-0.29		0.0	0.12	-0.18	-0.08	0.1	-0.35	OTLY
LND	-0.5	0.5	0.8	0.0		-0.59	-0.54	0.75	0.44	0.71	LND
LWAY	0.56	-0.56	-0.46	0.12	-0.59		0.57	-0.65	-0.38	-0.5	LWAY
HELE	0.22	-0.16	-0.34	-0.18	-0.54	0.57		-0.66	-0.34	-0.26	HELE
WEST	-0.48	0.52	0.67	-0.08	0.75	-0.65	-0.66		0.75	0.74	WEST
BGS	-0.24	0.31	0.38	0.1	0.44	-0.38	-0.34	0.75		0.64	BGS
MAMA	-0.72	0.79	0.74	-0.35	0.71	-0.5	-0.26	0.74	0.64		MAMA
	QSG	DDL	USNA	OTLY	LND	LWAY	HELE	WEST	BGS	MAMA

Please upgrade your account to get full access to Macroaxis premium features

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

LND	+ 0.8	USNA
MAMA	+ 0.79	DDL
WEST	+ 0.75	LND
BGS	+ 0.75	WEST
MAMA	+ 0.74	USNA
MAMA	+ 0.74	WEST

High negative correlations

DDL	- 0.91	QSG
MAMA	- 0.72	QSG
WEST	- 0.66	HELE
WEST	- 0.65	LWAY
LWAY	- 0.59	LND
LWAY	- 0.56	DDL

Risk-Adjusted Indicators

There is a big difference between Vasta Stock performing well and Vasta Platform 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 Vasta Platform'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
QSG	2.84	(0.60)	0.00	1.62	0.00	0.00	6.26	(6.49)	16.19
DDL	3.78	1.00	0.20	(2.24)	3.62	(4.94)	8.19	(6.94)	38.06
USNA	1.73	0.18	0.07	0.40	1.95	(2.07)	5.25	(2.97)	13.50
OTLY	3.04	(0.11)	0.00	0.04	3.72	(3.45)	6.17	(5.31)	20.33
LND	1.34	0.15	0.06	0.36	1.54	(1.59)	2.85	(2.66)	9.28
LWAY	1.30	(0.02)	(0.05)	0.03	1.68	(1.40)	2.71	(2.69)	10.60
HELE	2.40	0.05	(0.02)	(0.07)	2.65	(2.87)	6.69	(4.37)	13.25
WEST	2.00	0.17	0.06	0.33	2.19	(2.31)	4.21	(3.29)	18.05
BGS	1.84	0.27	0.10	0.93	1.86	(2.04)	3.84	(3.33)	9.74
MAMA	2.32	0.92	0.33	(4.32)	1.84	(2.87)	6.29	(3.50)	36.68

Vasta Platform Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vasta Platform stock to make a market-neutral strategy. Peer analysis of Vasta Platform could also be used in its relative valuation, which is a method of valuing Vasta Platform by comparing valuation metrics with similar companies.

QuantaSing Group Limited Dingdong Limited ADR USANA Health Sciences Oatly Group AB Brasilagro Adr Lifeway Foods Helen of Troy Westrock Coffee BG Foods Mamas Creations American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC