WW International Correlations

WW Stock

USD 34.43 1.09 3.27%

The current 90-days correlation between WW International Common and Empery Digital is 0.4 (i.e., Very weak diversification). The correlation of WW International 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.

WW International Correlation With Market

Modest diversification

The correlation between WW International Common and DJI is 0.28 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WW International Common and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with WW International Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WW International Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

Moving together with WW International Stock

0.61

GE Aerospace

Pair Corr

Moving against WW International Stock

0.56	KO	Coca Cola	Pair Corr
0.53	VZ	Verizon Communications	Pair Corr
0.52	JNJ	Johnson Johnson	Pair Corr
0.47	MCD	McDonalds	Pair Corr
0.37	TRV	The Travelers Companies	Pair Corr
0.36	PFE	Pfizer Inc	Pair Corr
0.31	WMT	Walmart Common Stock	Pair Corr

Related Correlations Analysis

	EMPD	HLLY	INVZ	CAL	HVT	MPAA	GCO	NIU	BNED	MCFT
EMPD		-0.91	0.95	-0.26	-0.88	0.85	0.39	0.96	0.26	0.66	EMPD
HLLY	-0.91		-0.89	0.3	0.88	-0.9	-0.25	-0.85	-0.2	-0.7	HLLY
INVZ	0.95	-0.89		-0.12	-0.87	0.83	0.29	0.91	0.29	0.67	INVZ
CAL	-0.26	0.3	-0.12		0.35	-0.19	-0.56	-0.31	0.66	0.26	CAL
HVT	-0.88	0.88	-0.87	0.35		-0.72	-0.31	-0.88	-0.12	-0.56	HVT
MPAA	0.85	-0.9	0.83	-0.19	-0.72		0.28	0.76	0.33	0.73	MPAA
GCO	0.39	-0.25	0.29	-0.56	-0.31	0.28		0.46	-0.26	0.02	GCO
NIU	0.96	-0.85	0.91	-0.31	-0.88	0.76	0.46		0.2	0.59	NIU
BNED	0.26	-0.2	0.29	0.66	-0.12	0.33	-0.26	0.2		0.52	BNED
MCFT	0.66	-0.7	0.67	0.26	-0.56	0.73	0.02	0.59	0.52		MCFT
	EMPD	HLLY	INVZ	CAL	HVT	MPAA	GCO	NIU	BNED	MCFT

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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

NIU	+ 0.96	EMPD
INVZ	+ 0.95	EMPD
NIU	+ 0.91	INVZ
HVT	+ 0.88	HLLY
MPAA	+ 0.85	EMPD
MPAA	+ 0.83	INVZ

High negative correlations

HLLY	- 0.91	EMPD
MPAA	- 0.9	HLLY
INVZ	- 0.89	HLLY
NIU	- 0.88	HVT
HVT	- 0.88	EMPD
HVT	- 0.87	INVZ

Risk-Adjusted Indicators

There is a big difference between WW International Stock performing well and WW International 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 WW International'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
EMPD	3.38	(0.79)	0.00	(0.37)	0.00	0.00	5.53	(8.45)	17.59
HLLY	2.28	0.55	0.22	0.84	1.93	(2.63)	3.41	(3.70)	38.65
INVZ	3.65	(1.09)	0.00	(0.24)	0.00	0.00	7.26	(7.76)	33.21
CAL	2.82	0.14	0.07	0.13	3.20	(3.05)	8.13	(5.57)	16.42
HVT	1.55	0.37	0.24	0.48	1.23	(1.98)	4.23	(2.69)	10.49
MPAA	2.49	(0.17)	0.00	(0.34)	0.00	0.00	3.97	(3.90)	30.59
GCO	3.08	0.19	0.04	0.17	5.78	(3.62)	7.52	(3.36)	39.13
NIU	2.95	(0.55)	0.00	(0.32)	0.00	0.00	5.71	(6.94)	15.96
BNED	2.93	(0.19)	0.00	(0.01)	0.00	0.00	5.82	(5.18)	42.63
MCFT	1.83	0.07	0.04	0.14	2.05	(2.26)	4.64	(3.68)	12.82

WW International Corporate Management

Gary Foster	Chief Officer	Profile
PierreOlivier Latour	Chief Officer	Profile
Julie Rice	Chief Officer	Profile
Jacqueline Cooke	General Secretary	Profile
David Cohen	Chief Officer	Profile
Michael Colosi	General Counsel, Secretary	Profile
Amy OKeefe	Chief Officer	Profile

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