Kirklands Correlations
| KIRK Stock | USD 1.20 0.04 3.45% |
The current 90-days correlation between Kirklands and Haverty Furniture Companies is 0.13 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kirklands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kirklands moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Kirklands Correlation With Market
Weak diversification
The correlation between Kirklands 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 Kirklands and DJI in the same portfolio, assuming nothing else is changed.
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Moving against Kirklands Stock
| 0.4 | JL | J Long Group | PairCorr |
| 0.36 | FL | Foot Locker | PairCorr |
| 0.39 | EPSM | Epsium Enterprise | PairCorr |
| 0.36 | EDUC | Educational Development | PairCorr |
| 0.34 | WEYS | Weyco Group | PairCorr |
| 0.34 | FIVE | Five Below | PairCorr |
| 0.32 | EVGO | Evgo Inc Buyout Trend | PairCorr |
| 0.43 | BBW | Build A Bear | PairCorr |
| 0.37 | EYE | National Vision Holdings | PairCorr |
| 0.35 | BKE | Buckle Inc | PairCorr |
Related Correlations Analysis
| 0.83 | 0.82 | 0.75 | 0.9 | 0.74 | 0.9 | HVT | ||
| 0.83 | 0.75 | 0.51 | 0.77 | 0.77 | 0.79 | ARHS | ||
| 0.82 | 0.75 | 0.61 | 0.83 | 0.81 | 0.83 | TTSH | ||
| 0.75 | 0.51 | 0.61 | 0.75 | 0.43 | 0.76 | FND | ||
| 0.9 | 0.77 | 0.83 | 0.75 | 0.82 | 0.89 | BGFV | ||
| 0.74 | 0.77 | 0.81 | 0.43 | 0.82 | 0.76 | CTRN | ||
| 0.9 | 0.79 | 0.83 | 0.76 | 0.89 | 0.76 | SCVL | ||
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Risk-Adjusted Indicators
There is a big difference between Kirklands Stock performing well and Kirklands 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 Kirklands' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HVT | 1.84 | 0.07 | 0.07 | 0.18 | 1.78 | 4.61 | 14.94 | |||
| ARHS | 2.42 | (0.11) | 0.00 | 0.07 | 3.07 | 6.11 | 14.99 | |||
| TTSH | 2.16 | 0.16 | 0.09 | 0.24 | 2.31 | 5.84 | 19.97 | |||
| FND | 1.98 | 0.18 | 0.00 | (0.28) | 2.16 | 4.42 | 17.27 | |||
| BGFV | 4.13 | 0.92 | 0.19 | 0.99 | 3.85 | 6.50 | 71.09 | |||
| CTRN | 2.48 | 0.56 | 0.23 | 0.53 | 1.96 | 6.61 | 27.59 | |||
| SCVL | 2.26 | (0.08) | 0.02 | 0.09 | 2.28 | 5.00 | 12.56 |
Kirklands Corporate Executives
Elected by the shareholders, the Kirklands' board of directors comprises two types of representatives: Kirklands inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kirklands. The board's role is to monitor Kirklands' management team and ensure that shareholders' interests are well served. Kirklands' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kirklands' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Maureen Minard | VP CTO | Profile |