Vestand Correlations

VSTD Stock

0.32 0.04 15.36%

The current 90-days correlation between Vestand and Oriental Rise Holdings is 0.12 (i.e., Average 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

Average diversification

The correlation between Vestand and DJI is 0.18 (i.e., Average diversification) 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.

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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 real.

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

Moving together with Vestand Stock

0.65	SERV	Serve Robotics Common	Pair Corr
0.64	JAKK	JAKKS Pacific	Pair Corr

Moving against Vestand Stock

0.84	MFG	Mizuho Financial	Pair Corr
0.83	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.77	HVT	Heavitree Brewery	Pair Corr
0.77	SMFNF	Sumitomo Mitsui Financial	Pair Corr
0.77	KB	KB Financial Group	Pair Corr
0.73	SHG	Shinhan Financial	Pair Corr
0.68	MUFG	Mitsubishi UFJ Financial Normal Trading	Pair Corr
0.67	MZHOF	Mizuho Financial Normal Trading	Pair Corr
0.6	MBFJF	Mitsubishi UFJ Financial Normal Trading	Pair Corr
0.51	MCD	McDonalds	Pair Corr
0.33	YNGN	Young Cos Brewery	Pair Corr
0.95	FYBR	Frontier Communications	Pair Corr
0.89	ATI	Allegheny Technologies	Pair Corr
0.86	ACR-PC	ACRES Commercial Realty	Pair Corr
0.85	BOF	BranchOut Food Common	Pair Corr
0.83	F	Ford Motor Aggressive Push	Pair Corr
0.81	NMIH	NMI Holdings	Pair Corr
0.77	WSFS	WSFS Financial	Pair Corr
0.75	SANM	Sanmina	Pair Corr
0.75	ASXSF	Elysee Development Corp	Pair Corr
0.65	ACN	Accenture plc	Pair Corr
0.6	DQ	Daqo New Energy	Pair Corr

Related Correlations Analysis

	ORIS	MYND	SBEV	XXII	GSUN	GNLN	SNAX	AQB	EDBL	FEDU
ORIS		0.9	0.79	0.81	0.83	0.92	0.3	0.72	0.93	0.77	ORIS
MYND	0.9		0.85	0.82	0.84	0.9	0.52	0.86	0.92	0.61	MYND
SBEV	0.79	0.85		0.91	0.85	0.8	0.44	0.9	0.9	0.5	SBEV
XXII	0.81	0.82	0.91		0.93	0.71	0.37	0.87	0.89	0.6	XXII
GSUN	0.83	0.84	0.85	0.93		0.72	0.28	0.88	0.89	0.71	GSUN
GNLN	0.92	0.9	0.8	0.71	0.72		0.39	0.71	0.9	0.63	GNLN
SNAX	0.3	0.52	0.44	0.37	0.28	0.39		0.53	0.44	0.0	SNAX
AQB	0.72	0.86	0.9	0.87	0.88	0.71	0.53		0.86	0.45	AQB
EDBL	0.93	0.92	0.9	0.89	0.89	0.9	0.44	0.86		0.64	EDBL
FEDU	0.77	0.61	0.5	0.6	0.71	0.63	0.0	0.45	0.64		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	+ 0.93	ORIS
GSUN	+ 0.93	XXII
GNLN	+ 0.92	ORIS
EDBL	+ 0.92	MYND
XXII	+ 0.91	SBEV
MYND	+ 0.9	ORIS

High negative correlations

FEDU

- 0.0

SNAX

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	5.49	(1.13)	0.00	(17.61)	0.00	0.00	13.39	(10.64)	37.15
MYND	3.43	(1.03)	0.00	5.17	0.00	0.00	4.76	(8.06)	19.22
SBEV	7.32	(1.43)	0.00	(0.34)	0.00	0.00	13.64	(14.84)	74.08
XXII	4.64	(0.94)	0.00	(0.23)	0.00	0.00	9.38	(9.94)	29.50
GSUN	4.42	(0.60)	0.00	7.70	0.00	0.00	10.64	(10.73)	28.31
GNLN	3.84	(1.30)	0.00	2.01	0.00	0.00	5.94	(10.68)	26.61
SNAX	103.41	45.89	0.74	1.61	26.48	(424.44)	150.00	(60.00)	1,743
AQB	3.67	(1.30)	0.00	(0.81)	0.00	0.00	6.86	(9.39)	29.80
EDBL	5.91	(1.53)	0.00	(0.56)	0.00	0.00	11.48	(12.62)	36.26
FEDU	1.76	(0.17)	0.00	(0.12)	0.00	0.00	5.29	(6.79)	24.38

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