Agriculture Natural Correlations

ANSCW Stock

0.15 0.01 6.25%

The current 90-days correlation between Agriculture Natural and Munivest Fund is 0.08 (i.e., Significant diversification). The correlation of Agriculture Natural 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.

Agriculture Natural Correlation With Market

Average diversification

The correlation between Agriculture Natural Solutions and DJI is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Agriculture Natural Solutions and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Agriculture Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agriculture Natural Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Agriculture Stock

0.61	LX	Lexinfintech Holdings	Pair Corr
0.64	PT	Pintec Technology	Pair Corr
0.78	RC	Ready Capital Corp	Pair Corr
0.8	WD	Walker Dunlop	Pair Corr
0.71	WU	Western Union	Pair Corr
0.66	GCMGW	GCM Grosvenor	Pair Corr

Moving against Agriculture Stock

0.71	DB	Deutsche Bank AG	Pair Corr
0.59	AB	AllianceBernstein	Pair Corr
0.59	MA	Mastercard	Pair Corr
0.57	BN	Brookfield Corp	Pair Corr
0.52	V	Visa Class A	Pair Corr
0.52	MS	Morgan Stanley	Pair Corr
0.51	GS	Goldman Sachs Group	Pair Corr
0.33	DIST	Distoken Acquisition Trending	Pair Corr
0.81	DMYY	dMY Squared Technology	Pair Corr
0.73	XP	Xp Inc	Pair Corr
0.67	VIRT	Virtu Financial Normal Trading	Pair Corr
0.53	WT	WisdomTree	Pair Corr
0.49	QD	Qudian Inc	Pair Corr
0.4	DOMH	Dominari Holdings	Pair Corr
0.4	VCTR	Victory Capital Holdings	Pair Corr
0.84	DISTR	Distoken Acquisition	Pair Corr
0.73	DISTW	Distoken Acquisition	Pair Corr
0.72	WRLD	World Acceptance	Pair Corr
0.6	ESHA	ESH Acquisition Corp	Pair Corr
0.59	EMCGR	Embrace Change Acqui	Pair Corr
0.58	EMCG	Embrace Change Acqui	Pair Corr

Related Correlations Analysis

	MVF	MQY	FHI	FMN	MYD	NXG	ETX	EOT	NXC
MVF		0.94	0.09	0.83	0.93	0.22	0.17	0.73	0.74	MVF
MQY	0.94		0.25	0.9	0.96	0.4	0.35	0.74	0.81	MQY
FHI	0.09	0.25		0.51	0.3	0.89	0.87	0.52	0.49	FHI
FMN	0.83	0.9	0.51		0.93	0.62	0.6	0.85	0.88	FMN
MYD	0.93	0.96	0.3	0.93		0.39	0.38	0.8	0.87	MYD
NXG	0.22	0.4	0.89	0.62	0.39		0.84	0.46	0.52	NXG
ETX	0.17	0.35	0.87	0.6	0.38	0.84		0.49	0.45	ETX
EOT	0.73	0.74	0.52	0.85	0.8	0.46	0.49		0.82	EOT
NXC	0.74	0.81	0.49	0.88	0.87	0.52	0.45	0.82		NXC
	MVF	MQY	FHI	FMN	MYD	NXG	ETX	EOT	NXC

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Risk-Adjusted Indicators

There is a big difference between Agriculture Stock performing well and Agriculture Natural 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 Agriculture Natural'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
MVF	0.68	(0.07)	0.00	(0.22)	0.00	0.00	1.36	(1.80)	5.00
MQY	0.67	(0.09)	0.00	(0.23)	0.00	0.00	1.29	(2.04)	5.54
FHI	1.27	0.08	0.04	0.12	1.86	(1.29)	2.53	(2.30)	9.08
FMN	0.50	(0.03)	0.00	(0.25)	0.00	0.00	0.87	(0.96)	3.35
MYD	0.72	(0.06)	0.00	(0.17)	0.00	0.00	1.22	(2.45)	5.15
NXG	1.64	0.09	0.03	0.12	2.98	(1.62)	3.53	(3.10)	14.00
ETX	0.42	0.01	(0.03)	0.09	0.52	(0.48)	0.80	(0.96)	2.77
EOT	0.59	(0.03)	0.00	2.23	0.00	0.00	1.19	(1.51)	4.60
NXC	0.52	(0.01)	(0.05)	(0.05)	0.71	(0.54)	1.09	(1.32)	2.77

Agriculture Natural Corporate Executives

Elected by the shareholders, the Agriculture Natural's board of directors comprises two types of representatives: Agriculture Natural inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Agriculture. The board's role is to monitor Agriculture Natural's management team and ensure that shareholders' interests are well served. Agriculture Natural'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, Agriculture Natural's outside directors are responsible for providing unbiased perspectives on the board's policies.

Thomas Smith

Chief CFO

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