Sunnylife Global Correlations

A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunnylife Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunnylife Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

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

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Related Correlations Analysis

	TLF	JL	ARM	SHOO	LEVI	TSEM	VSH
TLF		0.88	0.74	0.63	0.8	0.82	0.8	TLF
JL	0.88		0.88	0.67	0.8	0.83	0.88	JL
ARM	0.74	0.88		0.68	0.82	0.87	0.9	ARM
SHOO	0.63	0.67	0.68		0.71	0.79	0.77	SHOO
LEVI	0.8	0.8	0.82	0.71		0.93	0.9	LEVI
TSEM	0.82	0.83	0.87	0.79	0.93		0.9	TSEM
VSH	0.8	0.88	0.9	0.77	0.9	0.9		VSH
	TLF	JL	ARM	SHOO	LEVI	TSEM	VSH

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Risk-Adjusted Indicators

There is a big difference between Sunnylife Stock performing well and Sunnylife Global 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 Sunnylife Global'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
TLF	1.70	0.21	0.06	0.81	1.81	(2.02)	4.25	(3.39)	10.24
JL	2.74	1.40	0.27	(0.73)	2.87	(3.30)	7.02	(4.41)	21.45
ARM	2.23	0.42	0.21	0.38	2.04	(2.65)	5.34	(3.87)	13.27
SHOO	2.72	0.46	0.11	(1.28)	2.46	(3.41)	6.31	(3.77)	23.15
LEVI	1.76	0.45	0.25	0.78	1.28	(2.23)	3.66	(2.64)	13.89
TSEM	2.06	0.42	0.21	0.57	1.60	(2.44)	6.04	(2.76)	11.00
VSH	2.28	0.75	0.21	(2.42)	2.36	(2.71)	6.04	(3.99)	20.03

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Sunnylife Global Correlations

Related Correlations Analysis

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