Greif Bros Correlations

GEF Stock

USD 65.83 0.06 0.09%

The current 90-days correlation between Greif Bros and Greif Inc is -0.02 (i.e., Good diversification). The correlation of Greif Bros 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.

Greif Bros Correlation With Market

Weak diversification

The correlation between Greif Bros and DJI is 0.35 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Greif Bros and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Greif Stock

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

For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.

Moving together with Greif Stock

0.86	OI	O I Glass	Pair Corr
0.86	CCK	Crown Holdings Earnings Call Tomorrow	Pair Corr
0.94	MYE	Myers Industries	Pair Corr
0.73	PKG	Packaging Corp Earnings Call Tomorrow	Pair Corr
0.87	TRS	TriMas	Pair Corr
0.86	AMBP	Ardagh Metal Packaging Earnings Call This Week	Pair Corr
0.62	SLGN	Silgan Holdings	Pair Corr
0.92	BALL	Ball	Pair Corr
0.87	MB	MasterBeef Group Ordinary	Pair Corr
0.7	EFOI	Energy Focu	Pair Corr
0.81	F-PB	Ford Motor	Pair Corr
0.84	F-PC	Ford Motor	Pair Corr
0.84	F-PD	F PD	Pair Corr
0.78	FIGS	Figs Inc	Pair Corr
0.86	AIN	Albany International	Pair Corr
0.93	CYD	China Yuchai Interna	Pair Corr
0.7	FLL	Full House Resorts	Pair Corr

Moving against Greif Stock

0.79	REYN	Reynolds Consumer	Pair Corr
0.64	VIRC	Virco Manufacturing	Pair Corr
0.55	GPK	Graphic Packaging Holding	Pair Corr
0.86	KLC	KinderCare Learning	Pair Corr
0.79	FRSX	Foresight Autonomous	Pair Corr
0.77	FUN	Six Flags Entertainment	Pair Corr
0.76	HRB	HR Block	Pair Corr
0.71	JXG	JX Luxventure Limited Symbol Change	Pair Corr
0.69	CHA	Chagee Holdings Downward Rally	Pair Corr
0.62	HDL	SUPER HI INTERNATIONAL	Pair Corr
0.33	IVP	Inspire Veterinary	Pair Corr

Related Correlations Analysis

	GEF-B	MYE	SLGN	OI	PKG	ATR	SON	GPK
GEF-B		0.94	0.63	0.88	0.73	0.33	0.27	-0.55	GEF-B
MYE	0.94		0.76	0.9	0.73	0.39	0.28	-0.71	MYE
SLGN	0.63	0.76		0.81	0.65	0.65	0.51	-0.6	SLGN
OI	0.88	0.9	0.81		0.7	0.54	0.3	-0.61	OI
PKG	0.73	0.73	0.65	0.7		0.43	0.67	-0.19	PKG
ATR	0.33	0.39	0.65	0.54	0.43		0.44	-0.29	ATR
SON	0.27	0.28	0.51	0.3	0.67	0.44		0.15	SON
GPK	-0.55	-0.71	-0.6	-0.61	-0.19	-0.29	0.15		GPK
	GEF-B	MYE	SLGN	OI	PKG	ATR	SON	GPK

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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

MYE	+ 0.94	GEF-B
OI	+ 0.9	MYE
OI	+ 0.88	GEF-B
OI	+ 0.81	SLGN
SLGN	+ 0.76	MYE
PKG	+ 0.73	GEF-B

High negative correlations

GPK	- 0.71	MYE
GPK	- 0.61	OI
GPK	- 0.6	SLGN
GPK	- 0.55	GEF-B
GPK	- 0.29	ATR
GPK	- 0.19	PKG

Risk-Adjusted Indicators

There is a big difference between Greif Stock performing well and Greif Bros 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 Bros' 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
GEF-B	1.52	0.41	0.18	(1.16)	1.04	(2.01)	3.53	(2.13)	15.93
MYE	1.74	0.61	0.47	0.56	0.74	(2.15)	4.62	(1.91)	10.60
SLGN	1.01	0.09	0.07	0.24	0.81	(1.28)	2.32	(1.81)	6.23
OI	1.74	0.33	0.18	0.44	1.51	(2.03)	3.78	(2.61)	11.42
PKG	1.12	0.03	0.03	0.16	1.04	(1.28)	2.21	(1.82)	9.41
ATR	0.87	0.01	(0.02)	0.14	1.07	(0.89)	2.30	(1.59)	6.25
SON	1.45	(0.02)	0.00	0.12	2.53	(1.54)	3.52	(1.85)	15.92
GPK	1.37	(0.23)	0.00	(0.12)	0.00	0.00	2.77	(2.13)	18.97

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