Borealis Foods Correlations

BRLSW Stock

0.1 0.0003 0.31%

The current 90-days correlation between Borealis Foods and Pinterest is 0.06 (i.e., Significant diversification). The correlation of Borealis Foods 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.

Borealis Foods Correlation With Market

Good diversification

The correlation between Borealis Foods and DJI is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Borealis Foods and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Borealis Stock

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

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

Moving against Borealis Stock

0.38	BOF	BranchOut Food Common	Pair Corr
0.38	DAR	Darling Ingredients Earnings Call This Week	Pair Corr
0.31	HLF	Herbalife Nutrition	Pair Corr
0.35	SENEA	Seneca Foods Corp	Pair Corr

Related Correlations Analysis

	PINS	AMKR	WB	IAS	CNTA	PLAY	BNTX
PINS		0.94	0.93	0.9	0.35	0.85	0.37	PINS
AMKR	0.94		0.86	0.83	0.46	0.9	0.39	AMKR
WB	0.93	0.86		0.84	0.43	0.82	0.47	WB
IAS	0.9	0.83	0.84		0.22	0.68	0.17	IAS
CNTA	0.35	0.46	0.43	0.22		0.4	0.51	CNTA
PLAY	0.85	0.9	0.82	0.68	0.4		0.49	PLAY
BNTX	0.37	0.39	0.47	0.17	0.51	0.49		BNTX
	PINS	AMKR	WB	IAS	CNTA	PLAY	BNTX

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Risk-Adjusted Indicators

There is a big difference between Borealis Stock performing well and Borealis Foods 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 Borealis Foods' 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
PINS	1.69	0.38	0.27	0.40	1.13	(2.16)	4.88	(2.10)	15.07
AMKR	1.78	0.20	0.12	0.27	1.73	(2.05)	3.82	(3.26)	11.83
WB	1.45	0.43	0.25	2.72	0.93	(1.87)	4.28	(1.83)	9.01
IAS	1.48	0.21	0.13	0.31	1.42	(1.80)	3.78	(2.21)	10.31
CNTA	2.46	0.28	0.10	0.32	3.00	(2.83)	4.85	(5.35)	15.95
PLAY	3.13	0.69	0.26	0.61	2.34	(3.71)	9.24	(5.12)	22.98
BNTX	2.33	0.05	0.01	0.18	3.25	(2.65)	4.97	(3.88)	25.06

Borealis Foods Corporate Management

Pouneh Rahimi	Chief Officer	Profile
Matt Talle	Chief Officer	Profile
Steve Wegrzyn	Chief Officer	Profile
Henry Wong	Chief Officer	Profile

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