Westrock Coffee Correlations

WEST Stock

USD 6.53 0.18 2.83%

The current 90-days correlation between Westrock Coffee and Seneca Foods Corp is 0.12 (i.e., Average diversification). The correlation of Westrock Coffee 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.

Westrock Coffee Correlation With Market

Modest diversification

The correlation between Westrock Coffee and DJI is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Westrock Coffee and DJI in the same portfolio, assuming nothing else is changed.

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westrock Coffee. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

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

Moving together with Westrock Stock

0.7	INGR	Ingredion Incorporated	Pair Corr
0.62	ABEV	Ambev SA ADR	Pair Corr

Moving against Westrock Stock

0.57	JBSS	John B Sanfilippo	Pair Corr
0.5	TSN	Tyson Foods	Pair Corr
0.4	LWAY	Lifeway Foods	Pair Corr
0.4	PAVS	Paranovus Entertainment	Pair Corr
0.4	RMCF	Rocky Mountain Chocolate	Pair Corr
0.32	GO	Grocery Outlet Holding	Pair Corr
0.69	VSTA	Vasta Platform	Pair Corr
0.58	KR	Kroger Company	Pair Corr

Related Correlations Analysis

	FARM	SENEA	BRID	LANC	ASTI	SPIR	XSNX
FARM		-0.69	0.48	0.58	-0.36	-0.67	0.21	FARM
SENEA	-0.69		-0.38	-0.33	0.68	0.73	-0.22	SENEA
BRID	0.48	-0.38		0.07	-0.31	-0.33	0.01	BRID
LANC	0.58	-0.33	0.07		0.02	-0.42	0.42	LANC
ASTI	-0.36	0.68	-0.31	0.02		0.51	0.01	ASTI
SPIR	-0.67	0.73	-0.33	-0.42	0.51		-0.33	SPIR
XSNX	0.21	-0.22	0.01	0.42	0.01	-0.33		XSNX
	FARM	SENEA	BRID	LANC	ASTI	SPIR	XSNX

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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

SPIR	+ 0.73	SENEA
ASTI	+ 0.68	SENEA
LANC	+ 0.58	FARM
SPIR	+ 0.51	ASTI
BRID	+ 0.48	FARM
XSNX	+ 0.42	LANC

High negative correlations

SENEA	- 0.69	FARM
SPIR	- 0.67	FARM
SPIR	- 0.42	LANC
BRID	- 0.38	SENEA
ASTI	- 0.36	FARM
XSNX	- 0.33	SPIR

Risk-Adjusted Indicators

There is a big difference between Westrock Stock performing well and Westrock Coffee 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 Westrock Coffee'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
FARM	2.51	(0.48)	0.00	(0.31)	0.00	0.00	4.61	(5.52)	19.77
SENEA	1.45	0.20	0.10	0.39	1.39	(1.62)	3.16	(2.59)	8.40
BRID	1.43	(0.15)	0.00	(0.10)	0.00	0.00	3.49	(2.92)	8.91
LANC	1.30	0.02	(0.04)	(0.04)	3.18	(1.14)	2.71	(2.02)	19.88
ASTI	6.70	1.26	0.19	0.49	6.63	(7.74)	7.46	(12.12)	161.25
SPIR	3.71	0.35	0.11	0.38	3.49	(4.34)	10.60	(5.49)	21.27
XSNX	7.85	2.65	0.00	(2.40)	0.00	0.00	0.00	0.00	200.00

Westrock Coffee Corporate Management

Blake Schuhmacher	Chief Officer	Profile
Wendy Redmond	Senior QSR	Profile
Steve McElhanon	Senior Service	Profile
Thomas Pledger	Chief Officer	Profile
Nicolas Lorenz	Executive Manufacturing	Profile
Kyle Jones	Senior Sales	Profile

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