SW Seed Correlations

SANW Stock

USD 2.08 0.35 20.23%

The current 90-days correlation between SW Seed Company and Alico Inc is -0.19 (i.e., Good diversification). The correlation of SW Seed 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.

SW Seed Correlation With Market

Good diversification

The correlation between SW Seed Company and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SW Seed Company and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with SANW Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SW Seed Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Moving together with SANW Stock

0.77	K	Kellanova Earnings Call This Week	Pair Corr
0.72	CAG	ConAgra Foods	Pair Corr
0.67	CPB	Campbell Soup	Pair Corr
0.72	FRPT	Freshpet	Pair Corr
0.64	GIS	General Mills	Pair Corr
0.72	IMG	CIMG Inc Symbol Change	Pair Corr

Moving against SANW Stock

0.83	VITL	Vital Farms	Pair Corr
0.82	BOF	BranchOut Food Common	Pair Corr
0.77	ADM	Archer Daniels Midland	Pair Corr
0.65	BTI	British American Tobacco	Pair Corr
0.63	DAR	Darling Ingredients Earnings Call Tomorrow	Pair Corr
0.63	DDC	DDC Enterprise	Pair Corr
0.43	TR	Tootsie Roll Industries Earnings Call This Week	Pair Corr
0.36	PM	Philip Morris Intern Earnings Call Tomorrow	Pair Corr
0.82	SEB	Seaboard Earnings Call This Week	Pair Corr
0.63	JVA	Coffee Holding	Pair Corr
0.61	RLX	RLX Technology	Pair Corr
0.48	TWG	Top Wealth Group	Pair Corr
0.46	KLG	WK Kellogg	Pair Corr
0.44	HSY	Hershey	Pair Corr
0.36	SFD	Smithfield Foods, Common	Pair Corr
0.32	FTFT	Future Fintech Group	Pair Corr

Related Correlations Analysis

	FDP	ALCO	AGRO	LND	LMNR	DOLE	CALM	VITL	LOCL	AFRI
FDP		0.22	-0.07	0.03	-0.11	0.28	0.03	-0.14	-0.45	-0.17	FDP
ALCO	0.22		-0.32	0.28	0.04	-0.51	0.78	0.41	-0.14	-0.72	ALCO
AGRO	-0.07	-0.32		0.43	0.18	-0.1	-0.39	-0.19	0.39	0.78	AGRO
LND	0.03	0.28	0.43		0.1	-0.38	0.11	-0.22	-0.09	0.14	LND
LMNR	-0.11	0.04	0.18	0.1		0.03	-0.25	-0.03	0.24	0.2	LMNR
DOLE	0.28	-0.51	-0.1	-0.38	0.03		-0.35	0.02	-0.07	0.27	DOLE
CALM	0.03	0.78	-0.39	0.11	-0.25	-0.35		0.64	-0.03	-0.67	CALM
VITL	-0.14	0.41	-0.19	-0.22	-0.03	0.02	0.64		0.37	-0.3	VITL
LOCL	-0.45	-0.14	0.39	-0.09	0.24	-0.07	-0.03	0.37		0.46	LOCL
AFRI	-0.17	-0.72	0.78	0.14	0.2	0.27	-0.67	-0.3	0.46		AFRI
	FDP	ALCO	AGRO	LND	LMNR	DOLE	CALM	VITL	LOCL	AFRI

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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

CALM	+ 0.78	ALCO
AFRI	+ 0.78	AGRO
VITL	+ 0.64	CALM
AFRI	+ 0.46	LOCL
LND	+ 0.43	AGRO
VITL	+ 0.41	ALCO

High negative correlations

AFRI	- 0.72	ALCO
AFRI	- 0.67	CALM
DOLE	- 0.51	ALCO
LOCL	- 0.45	FDP
CALM	- 0.39	AGRO
DOLE	- 0.38	LND

Risk-Adjusted Indicators

There is a big difference between SANW Stock performing well and SW Seed 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 SW Seed's 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
FDP	1.08	0.11	(0.01)	1.65	1.41	(1.12)	2.33	(2.18)	8.49
ALCO	1.02	0.12	0.03	0.48	1.11	(1.12)	2.60	(2.11)	7.70
AGRO	1.57	(0.22)	0.00	131.03	0.00	0.00	2.84	(3.63)	16.78
LND	1.11	(0.10)	0.00	(0.37)	0.00	0.00	3.22	(2.76)	6.93
LMNR	1.71	(0.22)	0.00	(0.08)	0.00	0.00	3.34	(3.35)	11.83
DOLE	1.07	(0.04)	(0.08)	(0.04)	1.62	(1.01)	2.10	(2.14)	9.32
CALM	1.41	0.10	0.02	0.33	1.82	(1.43)	2.87	(2.48)	9.43
VITL	1.63	0.11	0.02	0.32	2.21	(1.72)	3.93	(3.23)	11.75
LOCL	4.10	(0.29)	0.00	(1.55)	0.00	0.00	8.19	(6.19)	33.23
AFRI	0.55	(0.18)	0.00	(0.83)	0.00	0.00	1.04	(1.16)	3.22

SW Seed Corporate Management

Andrea McFarlane	Global Resources	Profile
Christine Hatcher	VP Fin	Profile
Donald Panter	Ex Americas	Profile
Elizabeth Horton	Ex CFO	Profile

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