Arko Corp Correlations

ARKOW Stock

USD 0.02 0 32.46%

The correlation of Arko Corp 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.

Arko Corp Correlation With Market

Good diversification

The correlation between Arko Corp and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Arko Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Arko Stock

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

For more information on how to buy Arko Stock please use our How to Invest in Arko Corp guide.

Moving against Arko Stock

0.52	HOUR	Hour Loop	Pair Corr
0.48	JMIA	Jumia Technologies Earnings Call This Week	Pair Corr
0.45	JD	JD Inc Adr	Pair Corr
0.44	VIPS	Vipshop Holdings	Pair Corr
0.44	GLBE	Global E Online	Pair Corr
0.42	KSS	Kohls	Pair Corr
0.41	DDS	Dillards,	Pair Corr
0.4	SVV	Savers Value Village,	Pair Corr
0.6	ACIW	ACI Worldwide Earnings Call This Week	Pair Corr
0.59	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.53	SMFNF	Sumitomo Mitsui Financial	Pair Corr
0.52	U	Unity Software Earnings Call This Week	Pair Corr
0.49	BZUN	Baozun Inc	Pair Corr
0.47	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.45	MOGU	MOGU Inc	Pair Corr
0.44	MBFJF	Mitsubishi UFJ Financial	Pair Corr
0.42	MFG	Mizuho Financial	Pair Corr
0.41	MZHOF	Mizuho Financial Normal Trading	Pair Corr
0.39	KB	KB Financial Group	Pair Corr
0.37	MNSO	Miniso Group Holding	Pair Corr
0.37	CPNG	Coupang LLC Earnings Call Tomorrow	Pair Corr
0.31	BABA	Alibaba Group Holding	Pair Corr

Related Correlations Analysis

	BGRP	HSCC	SCOO	FVTI	LINUF	SSUNF	ASAPQ	YUKA	CZOO	KIDBQ
BGRP		0.0	1.0	1.0	0.0	1.0	0.0	0.0	0.0	0.0	BGRP
HSCC	0.0		0.0	0.0	0.0	0.0	-0.11	0.3	0.0	0.0	HSCC
SCOO	1.0	0.0		1.0	0.0	1.0	0.0	0.0	0.0	0.0	SCOO
FVTI	1.0	0.0	1.0		0.0	1.0	0.0	0.0	0.0	0.0	FVTI
LINUF	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	LINUF
SSUNF	1.0	0.0	1.0	1.0	0.0		0.0	0.0	0.0	0.0	SSUNF
ASAPQ	0.0	-0.11	0.0	0.0	0.0	0.0		0.32	0.0	0.0	ASAPQ
YUKA	0.0	0.3	0.0	0.0	0.0	0.0	0.32		0.0	0.0	YUKA
CZOO	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	CZOO
KIDBQ	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		KIDBQ
	BGRP	HSCC	SCOO	FVTI	LINUF	SSUNF	ASAPQ	YUKA	CZOO	KIDBQ

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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

SCOO	+ 1.0	BGRP
FVTI	+ 1.0	BGRP
SSUNF	+ 1.0	BGRP
FVTI	+ 1.0	SCOO
SSUNF	+ 1.0	SCOO
SSUNF	+ 1.0	FVTI

High negative correlations

ASAPQ	- 0.11	HSCC
KIDBQ	- 0.0	CZOO
KIDBQ	- 0.0	YUKA
CZOO	- 0.0	YUKA
KIDBQ	- 0.0	ASAPQ
CZOO	- 0.0	ASAPQ

Risk-Adjusted Indicators

There is a big difference between Arko Stock performing well and Arko Corp 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 Arko Corp'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
BGRP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HSCC	7.22	1.09	0.07	0.36	7.71	(28.01)	31.82	(20.00)	102.53
SCOO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FVTI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LINUF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SSUNF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ASAPQ	30.30	12.19	0.00	0.51	0.00	0.00	0.00	0.00	1,000.00
YUKA	9.32	1.66	0.13	1.08	9.29	(14.63)	24.24	(18.48)	58.82
CZOO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
KIDBQ	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Arko Corp Corporate Management

Donald Bassell	Executive Officer	Profile
Eyal Nuchamovitz	Executive MA	Profile
Maury Bricks	General Secretary	Profile
Sharon Silber	Chief Officer	Profile
Michael Bloom	Executive CMO	Profile
Eyal Nochomowitz	Ex VP	Profile

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