Vestand Correlations

VSTD Stock

0.27 0.01 3.85%

The current 90-days correlation between Vestand and Oriental Rise Holdings is 0.29 (i.e., Modest diversification). The correlation of Vestand 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.

Vestand Correlation With Market

Pay attention - limited upside

The correlation between Vestand and DJI is -0.74 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vestand and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Vestand Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vestand. 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 information on how to trade Vestand Stock refer to our How to Trade Vestand Stock guide.

Moving together with Vestand Stock

0.83	EM	Smart Share Global	Pair Corr
0.84	IH	Ihuman Inc	Pair Corr
0.67	DPP	DP Poland Plc	Pair Corr
0.66	EDTK	Skillful Craftsman	Pair Corr
0.76	EMH	pferdewettende AG	Pair Corr
0.64	36T	GENTING SG LTD	Pair Corr
0.89	GE6	Golden Entertainment	Pair Corr
0.68	LIL3	PARADISE ENTERT HD	Pair Corr

Moving against Vestand Stock

0.72	SGR	The Star Entertainment	Pair Corr
0.61	BH	Biglari Holdings	Pair Corr
0.84	FSTA	Fuller Smith Turner	Pair Corr
0.67	MABB	Mitchells Butlers plc	Pair Corr
0.66	MDO0	MCDONALDS CDR	Pair Corr
0.38	YNGA	Young CoS Brewery	Pair Corr
0.8	CMG	Chipotle Mexican Grill	Pair Corr
0.77	HIE	Hilton Grand Vacations	Pair Corr
0.73	BYD	Boyd Gaming	Pair Corr
0.71	DIN	Dine Brands Global	Pair Corr
0.69	DRI	Darden Restaurants	Pair Corr
0.64	CF2	The Cheesecake Factory Earnings Call This Week	Pair Corr

Related Correlations Analysis

	ORIS	MYND	SBEV	XXII	GSUN	GNLN	SNAX	AQB	EDBL	FEDU
ORIS		0.88	0.8	0.72	0.74	0.92	0.03	0.39	0.92	0.81	ORIS
MYND	0.88		0.73	0.55	0.59	0.89	-0.02	0.39	0.8	0.66	MYND
SBEV	0.8	0.73		0.82	0.52	0.87	0.11	0.32	0.88	0.68	SBEV
XXII	0.72	0.55	0.82		0.66	0.78	0.09	0.38	0.87	0.8	XXII
GSUN	0.74	0.59	0.52	0.66		0.59	-0.03	0.64	0.7	0.77	GSUN
GNLN	0.92	0.89	0.87	0.78	0.59		0.08	0.25	0.94	0.8	GNLN
SNAX	0.03	-0.02	0.11	0.09	-0.03	0.08		-0.04	0.13	0.03	SNAX
AQB	0.39	0.39	0.32	0.38	0.64	0.25	-0.04		0.31	0.41	AQB
EDBL	0.92	0.8	0.88	0.87	0.7	0.94	0.13	0.31		0.85	EDBL
FEDU	0.81	0.66	0.68	0.8	0.77	0.8	0.03	0.41	0.85		FEDU
	ORIS	MYND	SBEV	XXII	GSUN	GNLN	SNAX	AQB	EDBL	FEDU

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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

EDBL	+ 0.94	GNLN
GNLN	+ 0.92	ORIS
EDBL	+ 0.92	ORIS
GNLN	+ 0.89	MYND
MYND	+ 0.88	ORIS
EDBL	+ 0.88	SBEV

High negative correlations

AQB	- 0.04	SNAX
SNAX	- 0.03	GSUN
SNAX	- 0.02	MYND

Risk-Adjusted Indicators

There is a big difference between Vestand Stock performing well and Vestand 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 Vestand'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
ORIS	5.90	(0.83)	0.00	14.41	0.00	0.00	10.34	(10.64)	44.35
MYND	3.50	(0.29)	0.00	(0.73)	0.00	0.00	7.14	(8.16)	19.96
SBEV	8.62	(0.67)	0.00	(0.10)	0.00	0.00	19.51	(14.61)	74.08
XXII	5.39	(1.61)	0.00	(0.48)	0.00	0.00	9.70	(10.38)	39.03
GSUN	4.56	(0.75)	0.00	(0.46)	0.00	0.00	10.64	(11.76)	27.57
GNLN	3.95	0.00	0.00	0.00	0.00	0.00	5.69	(10.68)	26.61
SNAX	106.84	53.18	0.73	(1.62)	23.87	(554.76)	233.33	(60.00)	1,743
AQB	3.92	(0.15)	0.00	(0.09)	0.00	0.00	9.38	(8.11)	32.36
EDBL	6.48	(1.91)	0.00	(1.37)	0.00	0.00	12.17	(13.20)	47.35
FEDU	2.93	(0.35)	0.00	(0.70)	0.00	0.00	5.45	(6.84)	37.05

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