Superior Uniform Correlations

SGC Stock

USD 9.94 0.28 2.90%

The current 90-days correlation between Superior Uniform and Lakeland Industries is -0.16 (i.e., Good diversification). The correlation of Superior Uniform 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.

Superior Uniform Correlation With Market

Significant diversification

The correlation between Superior Uniform Group and DJI is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Superior Uniform Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Superior Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Superior Uniform 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 price.

Moving together with Superior Stock

0.72	BC	Brunswick	Pair Corr
0.92	VNCE	Vince Holding Corp	Pair Corr
0.76	EZGO	EZGO Technologies	Pair Corr
0.73	CCS	Century Communities	Pair Corr
0.68	CRI	Carters	Pair Corr
0.63	DFH	Dream Finders Homes	Pair Corr
0.61	GIL	Gildan Activewear	Pair Corr
0.69	HBI	Hanesbrands	Pair Corr
0.78	HWH	HWH International	Pair Corr
0.8	KBH	KB Home	Pair Corr
0.71	MHO	MI Homes	Pair Corr
0.77	MTH	Meritage	Pair Corr
0.87	NKE	Nike Inc	Pair Corr
0.63	OXM	Oxford Industries	Pair Corr
0.72	PII	Polaris Industries	Pair Corr
0.67	SKY	Skyline	Pair Corr
0.76	UHG	United Homes Group Trending	Pair Corr

Moving against Superior Stock

0.41

AREBW

American Rebel Holdings

Pair Corr

Related Correlations Analysis

	LAKE	JRSH	GIII	JXJT	DLA	GIL	OXM	ZGN	KTB	COLM
LAKE		0.87	0.52	0.0	0.0	0.72	0.83	0.4	0.32	0.85	LAKE
JRSH	0.87		0.56	0.0	0.0	0.71	0.85	0.37	0.35	0.86	JRSH
GIII	0.52	0.56		0.0	0.0	0.62	0.52	0.66	0.88	0.21	GIII
JXJT	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	JXJT
DLA	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	DLA
GIL	0.72	0.71	0.62	0.0	0.0		0.67	0.84	0.62	0.53	GIL
OXM	0.83	0.85	0.52	0.0	0.0	0.67		0.38	0.37	0.76	OXM
ZGN	0.4	0.37	0.66	0.0	0.0	0.84	0.38		0.78	0.1	ZGN
KTB	0.32	0.35	0.88	0.0	0.0	0.62	0.37	0.78		-0.01	KTB
COLM	0.85	0.86	0.21	0.0	0.0	0.53	0.76	0.1	-0.01		COLM
	LAKE	JRSH	GIII	JXJT	DLA	GIL	OXM	ZGN	KTB	COLM

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Please upgrade your account to get full access to Macroaxis premium features

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

KTB	+ 0.88	GIII
JRSH	+ 0.87	LAKE
COLM	+ 0.86	JRSH
COLM	+ 0.85	LAKE
OXM	+ 0.85	JRSH
ZGN	+ 0.84	GIL

High negative correlations

COLM	- 0.01	KTB
COLM	- 0.0	DLA
KTB	- 0.0	DLA
ZGN	- 0.0	DLA
OXM	- 0.0	DLA
GIL	- 0.0	DLA

Risk-Adjusted Indicators

There is a big difference between Superior Stock performing well and Superior Uniform 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 Superior Uniform'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
LAKE	2.75	(0.18)	0.00	(0.16)	0.00	0.00	5.15	(5.39)	26.80
JRSH	1.44	(0.10)	0.00	(0.18)	0.00	0.00	2.88	(4.67)	10.92
GIII	1.95	0.20	0.07	0.15	2.82	(2.01)	4.55	(4.54)	15.20
JXJT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DLA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GIL	1.69	(0.16)	0.00	1.31	0.00	0.00	3.10	(3.80)	11.81
OXM	3.20	(0.25)	0.00	0.30	0.00	0.00	7.45	(7.18)	25.53
ZGN	2.07	0.02	0.02	(0.20)	2.91	(2.32)	4.35	(3.65)	21.94
KTB	2.24	0.11	0.03	0.05	3.08	(2.45)	4.79	(3.31)	18.10
COLM	2.19	(0.44)	0.00	(0.42)	0.00	0.00	4.01	(4.77)	16.34

Superior Uniform Corporate Executives

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

	Michael Koempel	Principal CFO	Profile
	Andrew Demott	COO, CFO and Treasurer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC