Treehouse Foods Correlations

THS Stock

USD 23.60 0.13 0.55%

The current 90-days correlation between Treehouse Foods and American Eagle Outfitters is 0.07 (i.e., Significant diversification). The correlation of Treehouse 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.

Treehouse Foods Correlation With Market

Average diversification

The correlation between Treehouse Foods and DJI is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Treehouse Foods and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Treehouse Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treehouse 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 census.

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

Moving together with Treehouse Stock

0.73	K	Kellanova Sell-off Trend	Pair Corr
0.66	MBH	Maggie Beer Holdings	Pair Corr
0.81	RE-B	REA Holdings plc	Pair Corr
0.7	000798	CNFC Overseas Fishery	Pair Corr
0.66	COASTCORP	Coastal Limited	Pair Corr

Moving against Treehouse Stock

0.88	TASTYBITE	Tasty Bite Eatables	Pair Corr
0.76	603288	Foshan Haitian Flavouring	Pair Corr
0.74	VITL	Vital Farms	Pair Corr
0.64	002568	Shanghai Bairun Flavor	Pair Corr
0.44	PONNIERODE	Ponni Sugars Limited	Pair Corr
0.34	MTM	MTM Critical Metals	Pair Corr
0.81	UGARSUGAR	Ugar Sugar	Pair Corr
0.8	SAKHTISUG	Sakthi Sugars Limited	Pair Corr
0.71	WEST	Westrock Coffee	Pair Corr
0.68	EDBL	Edible Garden AG	Pair Corr
0.68	300143	INKON Life Technology	Pair Corr
0.59	002311	Guangdong Haid Group	Pair Corr
0.58	002840	Zhejiang Huatong Meat	Pair Corr
0.58	ADFFOODS	ADF Foods Limited	Pair Corr
0.5	DKL	Dekeloil Public	Pair Corr
0.47	NGS	Nutritional Growth	Pair Corr
0.85	MAWANASUG	Mawana Sugars Limited	Pair Corr
0.74	FARM	Farmer Bros	Pair Corr
0.7	ART	Artisanal Spirits	Pair Corr
0.66	FAMI	Farmmi Inc	Pair Corr
0.62	300783	Three Squirrels	Pair Corr
0.52	CPB	Campbells	Pair Corr

Related Correlations Analysis

	IAFNF	KNOP	APPM	ALDF	FINS	AEO	LRCDF
IAFNF		0.68	0.0	0.68	0.54	0.24	0.41	IAFNF
KNOP	0.68		0.0	0.66	0.52	0.48	0.55	KNOP
APPM	0.0	0.0		0.0	0.0	0.0	0.0	APPM
ALDF	0.68	0.66	0.0		0.46	0.08	0.17	ALDF
FINS	0.54	0.52	0.0	0.46		0.61	0.46	FINS
AEO	0.24	0.48	0.0	0.08	0.61		0.71	AEO
LRCDF	0.41	0.55	0.0	0.17	0.46	0.71		LRCDF
	IAFNF	KNOP	APPM	ALDF	FINS	AEO	LRCDF

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

LRCDF	+ 0.71	AEO
KNOP	+ 0.68	IAFNF
ALDF	+ 0.68	IAFNF
ALDF	+ 0.66	KNOP
AEO	+ 0.61	FINS
LRCDF	+ 0.55	KNOP

High negative correlations

LRCDF	- 0.0	APPM
AEO	- 0.0	APPM
FINS	- 0.0	APPM
ALDF	- 0.0	APPM
APPM	- 0.0	KNOP
APPM	- 0.0	IAFNF

Risk-Adjusted Indicators

There is a big difference between Treehouse Stock performing well and Treehouse 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 Treehouse 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
IAFNF	0.67	0.14	0.05	1.90	0.65	(1.31)	2.57	(1.71)	5.46
KNOP	1.74	0.45	0.20	26.78	1.43	(2.02)	5.93	(2.95)	12.60
APPM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ALDF	0.12	0.00	(0.31)	(0.20)	0.10	(0.19)	0.38	(0.29)	0.77
FINS	0.41	0.01	(0.09)	0.24	0.52	(0.39)	0.92	(0.77)	2.23
AEO	2.51	0.24	0.10	0.19	2.55	(2.70)	6.85	(4.79)	14.20
LRCDF	1.26	0.39	0.14	1.14	1.09	(2.09)	2.58	(1.66)	19.22

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