Wilhelmina Correlations

Stocks . USA . 
Stock . Wilhelmina
WHLM Stock  USD 3.88  0.04  1.04%   
The current 90-days correlation between Wilhelmina and Network 1 Technologies is -0.09 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wilhelmina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wilhelmina moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Wilhelmina Correlation With Market

Significant diversification

The correlation between Wilhelmina and DJI is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Wilhelmina and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilhelmina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Wilhelmina Stock, please use our How to Invest in Wilhelmina guide.

Moving together with Wilhelmina Stock

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Moving against Wilhelmina Stock

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Related Correlations Analysis

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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   
MADGF
+ 0.87
RTO
CTAS
+ 0.85
LZ
RELX
+ 0.73
PFMT
KBRLF
+ 0.68
CTAS
ALJJ
+ 0.63
LZ
KBRLF
+ 0.58
SGRP
  
High negative correlations   
KBRLF
- 0.81
RTO
KBRLF
- 0.81
NTIP
SGRP
- 0.71
RTO
CTAS
- 0.64
NTIP
SGRP
- 0.6
MADGF
KBRLF
- 0.58
MADGF

Risk-Adjusted Indicators

There is a big difference between Wilhelmina Stock performing well and Wilhelmina 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 Wilhelmina'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PFMT  2.14 (0.29) 0.00 (0.06) 0.00 
 0.00 
 4.62 
(3.95)
 21.95 
NTIP  1.92 (0.12) 0.00 (0.31) 0.00 
 0.00 
 3.88 
(4.37)
 32.25 
RTO  1.59 (0.35) 0.00 (0.47) 0.00 
 0.00 
 2.40 
(2.69)
 22.43 
MADGF  0.49 (0.09) 0.00  0.59  0.00 
 0.00 
 0.30 
 0.00 
 16.41 
SGRP  2.17  1.01  0.28 (0.25) 1.01 
(4.31)
 1.64 
(3.02)
 70.85 
LZ  1.82  0.16  0.10  0.22  1.96 
(2.11)
 4.27 
(2.61)
 21.05 
RELX  0.93 (0.05)(0.09) 0.03  1.05 
(1.08)
 1.81 
(1.69)
 5.13 
CTAS  0.85  0.08  0.06  0.21  0.91 
(0.93)
 1.74 
(1.44)
 6.78 
KBRLF  0.93  0.24  0.00  0.99  0.00 
 0.00 
 4.05 
(0.38)
 18.07 
ALJJ  1.87  0.25  0.05  1.06  2.19 
(2.29)
 4.57 
(3.86)
 15.33 

Wilhelmina Corporate Executives

Elected by the shareholders, the Wilhelmina's board of directors comprises two types of representatives: Wilhelmina inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wilhelmina. The board's role is to monitor Wilhelmina's management team and ensure that shareholders' interests are well served. Wilhelmina's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wilhelmina's outside directors are responsible for providing unbiased perspectives on the board's policies.
Gaurav PahwaPrincipal CFOProfile
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