Hf Foods Correlations

HFFG Stock

USD 3.10 0.18 5.49%

The current 90-days correlation between Hf Foods Group and G Willi Food International is 0.15 (i.e., Average diversification). The correlation of Hf 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.

Hf Foods Correlation With Market

Weak diversification

The correlation between Hf Foods Group and DJI is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hf Foods Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with HFFG Stock

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

Moving together with HFFG Stock

0.87	K	Kellanova Earnings Call This Week	Pair Corr
0.64	BJ	BJs Wholesale Club	Pair Corr
0.69	JZ	Jianzhi Education	Pair Corr
0.75	EEIQ	Elite Education Group	Pair Corr
0.72	WGRX	Wellgistics Health, Buyout Trend	Pair Corr

Moving against HFFG Stock

0.82	EL	Estee Lauder Companies Earnings Call This Week	Pair Corr
0.79	DG	Dollar General	Pair Corr
0.79	DLTR	Dollar Tree	Pair Corr
0.66	PM	Philip Morris Intern Earnings Call This Week	Pair Corr
0.59	YQ	17 Education Technology	Pair Corr
0.58	TGT	Target	Pair Corr
0.48	TR	Tootsie Roll Industries Earnings Call This Week	Pair Corr
0.41	IH	Ihuman Inc Trending	Pair Corr
0.39	MO	Altria Group	Pair Corr
0.83	DTCK	Davis Commodities	Pair Corr
0.82	ADM	Archer Daniels Midland	Pair Corr
0.8	WILC	G Willi Food	Pair Corr
0.66	EPSM	Epsium Enterprise	Pair Corr
0.65	FEDU	Four Seasons Education	Pair Corr
0.59	VITL	Vital Farms	Pair Corr
0.55	IMKTA	Ingles Markets	Pair Corr
0.51	FAMI	Farmmi Inc	Pair Corr
0.48	EWCZ	European Wax Center	Pair Corr
0.42	ACU	Acme United	Pair Corr
0.32	CENTA	Central Garden Pet	Pair Corr

Related Correlations Analysis

	IVFH	WILC	CVGW	CHEF	PFGC	SPTN	USFD	ANDE	DIT	AVO
IVFH		-0.8	-0.23	-0.69	-0.75	-0.58	-0.84	-0.1	0.25	-0.82	IVFH
WILC	-0.8		0.22	0.59	0.75	0.87	0.72	0.34	0.06	0.78	WILC
CVGW	-0.23	0.22		0.12	0.18	0.21	0.16	0.27	-0.07	0.37	CVGW
CHEF	-0.69	0.59	0.12		0.83	0.37	0.92	-0.35	-0.13	0.54	CHEF
PFGC	-0.75	0.75	0.18	0.83		0.51	0.93	-0.1	-0.06	0.63	PFGC
SPTN	-0.58	0.87	0.21	0.37	0.51		0.44	0.47	0.26	0.58	SPTN
USFD	-0.84	0.72	0.16	0.92	0.93	0.44		-0.21	-0.21	0.67	USFD
ANDE	-0.1	0.34	0.27	-0.35	-0.1	0.47	-0.21		0.18	0.32	ANDE
DIT	0.25	0.06	-0.07	-0.13	-0.06	0.26	-0.21	0.18		-0.39	DIT
AVO	-0.82	0.78	0.37	0.54	0.63	0.58	0.67	0.32	-0.39		AVO
	IVFH	WILC	CVGW	CHEF	PFGC	SPTN	USFD	ANDE	DIT	AVO

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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

USFD	+ 0.93	PFGC
USFD	+ 0.92	CHEF
SPTN	+ 0.87	WILC
PFGC	+ 0.83	CHEF
AVO	+ 0.78	WILC
PFGC	+ 0.75	WILC

High negative correlations

USFD	- 0.84	IVFH
AVO	- 0.82	IVFH
WILC	- 0.8	IVFH
PFGC	- 0.75	IVFH
CHEF	- 0.69	IVFH
SPTN	- 0.58	IVFH

Risk-Adjusted Indicators

There is a big difference between HFFG Stock performing well and Hf 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 Hf 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
IVFH	2.58	(0.45)	0.00	49.04	0.00	0.00	4.00	(5.92)	28.17
WILC	1.78	0.37	0.18	0.51	1.63	(1.98)	4.93	(2.95)	10.33
CVGW	2.00	0.09	0.01	0.30	3.16	(2.30)	4.01	(2.84)	22.36
CHEF	1.56	0.20	0.07	0.46	2.00	(1.63)	3.67	(2.59)	13.32
PFGC	1.20	0.28	0.22	0.44	0.77	(1.46)	3.37	(1.67)	6.95
SPTN	2.33	0.48	0.23	0.56	1.58	(3.29)	3.78	(2.50)	51.08
USFD	0.97	0.28	0.24	0.42	0.77	(1.15)	2.57	(1.67)	6.09
ANDE	1.56	(0.16)	0.00	(0.07)	0.00	0.00	3.25	(2.82)	12.61
DIT	2.42	(0.12)	0.00	(0.11)	0.00	0.00	5.88	(5.59)	18.70
AVO	1.50	0.19	0.07	0.46	1.63	(1.60)	3.49	(2.65)	8.29

Hf Foods Corporate Management

Xi Lin	Chief Officer	Profile
Carlos Rodriguez	Chief Officer	Profile
Christine JD	General Officer	Profile
Jason White	Senior Technology	Profile
Cindy Yao	Chief Officer	Profile
Ravindar Krishnappa	Senior Operations	Profile
Christine Chang	General Officer	Profile

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