Greif Correlations

Greif Correlation With Market

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greif Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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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    TRS + 0.88 GEF SEE + 0.88 SLGN TRS + 0.85 SLGN RUSHB + 0.8 REYN SEE + 0.79 TRS CIG-C + 0.76 SEE

High negative correlations    TRS - 0.81 REYN REYN - 0.8 GEF CIG-C - 0.68 REYN SEE - 0.64 REYN CIG-C - 0.62 RUSHB RUSHB - 0.61 SEE

Risk-Adjusted Indicators

There is a big difference between Greif Stock performing well and Greif 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 Greif'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.