MCBC Holdings Correlations

Stocks . USA . 
Stock . MCBC Holdings
MCFT Stock  USD 19.36  0.28  1.43%   
The current 90-days correlation between MCBC Holdings and Malibu Boats is 0.69 (i.e., Poor diversification). The correlation of MCBC Holdings 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.

MCBC Holdings Correlation With Market

Very weak diversification

The correlation between MCBC Holdings and DJI is 0.4 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MCBC Holdings and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with MCBC Stock
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MCBC Holdings. 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.
For more information on how to buy MCBC Stock please use our How to Invest in MCBC Holdings guide.

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Related Correlations Analysis

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Risk-Adjusted Indicators

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

MCBC Holdings Corporate Management

Patrick MayPres CrestProfile
Charlene HamptonVice ResourcesProfile
Matt McDevittVP SalesProfile
Jim BrownVice OperationsProfile
Bradley NelsonChief OfficerProfile
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