Lifeway Foods Correlations

LWAY Stock

USD 25.01 0.04 0.16%

The current 90-days correlation between Lifeway Foods and Delfi Limited is -0.08 (i.e., Good diversification). The correlation of Lifeway 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.

Lifeway Foods Correlation With Market

Weak diversification

The correlation between Lifeway Foods and DJI is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lifeway Foods and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Lifeway Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifeway 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 nation.

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

Moving together with Lifeway Stock

0.65	OTLY	Oatly Group AB	Pair Corr
0.68	DG	Dollar General	Pair Corr
0.63	EL	Estee Lauder Companies Earnings Call This Week	Pair Corr

Moving against Lifeway Stock

0.71	SAM	Boston Beer Earnings Call This Week	Pair Corr
0.7	STZ	Constellation Brands	Pair Corr
0.67	IMG	CIMG Inc Symbol Change	Pair Corr
0.66	TWG	Top Wealth Group	Pair Corr
0.58	K	Kellanova Earnings Call This Week	Pair Corr
0.56	GV	Visionary Education	Pair Corr
0.54	CCU	Compania Cervecerias	Pair Corr
0.54	BJ	BJs Wholesale Club	Pair Corr
0.46	ABEV	Ambev SA ADR	Pair Corr
0.4	WEST	Westrock Coffee	Pair Corr
0.36	PAVS	Paranovus Entertainment	Pair Corr
0.35	GO	Grocery Outlet Holding	Pair Corr
0.32	FMX	Fomento Economico Earnings Call This Week	Pair Corr
0.68	EEIQ	Elite Education Group	Pair Corr
0.52	PG	Procter Gamble	Pair Corr
0.52	WGRX	Wellgistics Health, Buyout Trend	Pair Corr
0.47	WVVI	Willamette Valley	Pair Corr
0.44	JZ	Jianzhi Education	Pair Corr
0.39	UL	Unilever PLC ADR	Pair Corr
0.35	EDTK	Skillful Craftsman	Pair Corr
0.32	WAFU	Wah Fu Education	Pair Corr

Related Correlations Analysis

	RMCF	LDSVF	TROLB	MDLZ	PEFDF
RMCF		0.43	0.54	0.56	-0.08	RMCF
LDSVF	0.43		-0.17	0.36	0.0	LDSVF
TROLB	0.54	-0.17		0.24	-0.03	TROLB
MDLZ	0.56	0.36	0.24		-0.07	MDLZ
PEFDF	-0.08	0.0	-0.03	-0.07		PEFDF
	RMCF	LDSVF	TROLB	MDLZ	PEFDF

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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

MDLZ	+ 0.56	RMCF
TROLB	+ 0.54	RMCF
LDSVF	+ 0.43	RMCF
MDLZ	+ 0.36	LDSVF
MDLZ	+ 0.24	TROLB
PEFDF	+ 0.0	LDSVF

High negative correlations

TROLB	- 0.17	LDSVF
PEFDF	- 0.08	RMCF
PEFDF	- 0.07	MDLZ
PEFDF	- 0.03	TROLB
PEFDF	- 0.0	LDSVF

Risk-Adjusted Indicators

There is a big difference between Lifeway Stock performing well and Lifeway 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 Lifeway 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
RMCF	2.98	0.69	0.13	(1.65)	3.24	(3.73)	5.49	(4.76)	37.27
LDSVF	0.88	0.30	0.00	(1.38)	0.00	0.00	3.82	(1.72)	11.02
TROLB	4.53	1.37	0.26	1.10	2.51	(17.05)	11.86	(4.97)	66.67
MDLZ	0.91	0.01	(0.07)	0.17	1.06	(0.91)	2.52	(1.86)	6.34
PEFDF	1.28	0.22	0.00	4.82	0.00	0.00	3.64	(3.45)	21.41

Lifeway Foods Corporate Executives

Elected by the shareholders, the Lifeway Foods' board of directors comprises two types of representatives: Lifeway Foods inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lifeway. The board's role is to monitor Lifeway Foods' management team and ensure that shareholders' interests are well served. Lifeway Foods' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lifeway Foods' outside directors are responsible for providing unbiased perspectives on the board's policies.

Eric Hanson

Interim CFO, Chief Accounting Officer

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