Village Farms Correlations
VFF Stock | USD 1.35 0.06 4.65% |
The current 90-days correlation between Village Farms Intern and Limoneira Co is -0.04 (i.e., Good diversification). The correlation of Village Farms 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.
Village Farms Correlation With Market
Good diversification
The correlation between Village Farms International and DJI is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Village Farms International and DJI in the same portfolio, assuming nothing else is changed.
Moving together with Village Stock
0.76 | BUD | Anheuser Busch Inbev | PairCorr |
0.74 | JVA | Coffee Holding | PairCorr |
0.86 | SFD | Smithfield Foods, Common | PairCorr |
0.65 | INGR | Ingredion Incorporated | PairCorr |
0.78 | OTLY | Oatly Group AB | PairCorr |
0.85 | RKDA | Arcadia Biosciences | PairCorr |
0.8 | DG | Dollar General | PairCorr |
0.8 | EL | Estee Lauder Companies Earnings Call This Week | PairCorr |
0.62 | IH | Ihuman Inc Trending | PairCorr |
0.84 | PM | Philip Morris Intern Earnings Call This Week | PairCorr |
0.83 | TR | Tootsie Roll Industries Earnings Call This Week | PairCorr |
Moving against Village Stock
0.85 | CCU | Compania Cervecerias | PairCorr |
0.83 | PAVS | Paranovus Entertainment | PairCorr |
0.82 | IMG | CIMG Inc Symbol Change | PairCorr |
0.71 | TSN | Tyson Foods | PairCorr |
0.7 | SAM | Boston Beer Earnings Call This Week | PairCorr |
0.66 | BJ | BJs Wholesale Club | PairCorr |
0.63 | STZ | Constellation Brands | PairCorr |
0.5 | K | Kellanova Earnings Call This Week | PairCorr |
0.38 | BRID | Bridgford Foods | PairCorr |
0.38 | CL | Colgate Palmolive Earnings Call This Week | PairCorr |
0.87 | JZ | Jianzhi Education | PairCorr |
0.83 | WGRX | Wellgistics Health, Buyout Trend | PairCorr |
0.77 | VSTA | Vasta Platform | PairCorr |
0.73 | GO | Grocery Outlet Holding | PairCorr |
0.57 | EEIQ | Elite Education Group | PairCorr |
0.54 | EDTK | Skillful Craftsman | PairCorr |
0.51 | DOLE | Dole PLC | PairCorr |
0.39 | KO | Coca Cola Earnings Call This Week | PairCorr |
Related Correlations Analysis
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Village Stock performing well and Village Farms 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 Village Farms' 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
AQB | 4.68 | 0.64 | 0.08 | (4.78) | 5.00 | 12.86 | 69.22 | |||
AGRO | 1.57 | (0.22) | 0.00 | 131.03 | 0.00 | 2.84 | 16.78 | |||
AGRI | 6.38 | (0.66) | 0.00 | (0.43) | 0.00 | 11.84 | 67.25 | |||
LMNR | 1.71 | (0.22) | 0.00 | (0.08) | 0.00 | 3.34 | 11.83 | |||
OGI | 2.65 | 0.31 | 0.14 | 0.30 | 2.52 | 6.31 | 14.44 | |||
CURLF | 4.27 | 0.83 | 0.08 | (0.22) | 4.29 | 16.67 | 32.71 | |||
CRLBF | 4.66 | 0.25 | (0.01) | (0.04) | 5.39 | 9.84 | 33.16 | |||
GTBIF | 2.86 | 0.43 | 0.04 | (0.20) | 3.07 | 7.69 | 25.97 | |||
TCNNF | 3.36 | 0.29 | 0.08 | 0.52 | 3.02 | 8.21 | 28.09 |
Village Farms Corporate Management
Yvonne Trupiano | Executive Officer | Profile | |
Ann Lefever | Executive Affairs | Profile | |
Chase Terwilliger | Chief Botanicals | Profile | |
Mr JD | General Cannabis | Profile | |
Bret Wiley | Senior Fresh | Profile | |
Michael Minerva | Senior Fresh | Profile |