Correlation Between G Willi and Ford

Can any of the company-specific risk be diversified away by investing in both G Willi and Ford at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining G Willi and Ford into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between G Willi Food International and Ford Motor, you can compare the effects of market volatilities on G Willi and Ford and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in G Willi with a short position of Ford. Check out your portfolio center. Please also check ongoing floating volatility patterns of G Willi and Ford.

Diversification Opportunities for G Willi and Ford

0.66

Correlation Coefficient

G Willi  Ford

Poor diversification

The 3 months correlation between WILC and Ford is 0.66. Overlapping area represents the amount of risk that can be diversified away by holding G Willi Food International and Ford Motor in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Ford Motor and G Willi is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on G Willi Food International are associated (or correlated) with Ford. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Ford Motor has no effect on the direction of G Willi i.e., G Willi and Ford go up and down completely randomly.

Pair Corralation between G Willi and Ford

Given the investment horizon of 90 days G Willi Food International is expected to generate 0.95 times more return on investment than Ford. However, G Willi Food International is 1.06 times less risky than Ford. It trades about 0.21 of its potential returns per unit of risk. Ford Motor is currently generating about 0.11 per unit of risk. If you would invest  2,110  in G Willi Food International on September 12, 2025 and sell it today you would earn a total of  663.00  from holding G Willi Food International or generate 31.42% return on investment over 90 days.

Time Period	3 Months [change]
Direction	Moves Together
Strength	Significant
Accuracy	100.0%
Values	Daily Returns

G Willi Food International  vs.  Ford Motor

G Willi Food

Risk-Adjusted Performance

Solid

Compared to the overall equity markets, risk-adjusted returns on investments in G Willi Food International are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, G Willi exhibited solid returns over the last few months and may actually be approaching a breakup point.

Ford Motor

Risk-Adjusted Performance

Fair

Compared to the overall equity markets, risk-adjusted returns on investments in Ford Motor are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Ford reported solid returns over the last few months and may actually be approaching a breakup point.

Pair Trading with G Willi and Ford

The main advantage of trading using opposite G Willi and Ford positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if G Willi position performs unexpectedly, Ford can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ford will offset losses from the drop in Ford's long position.

The idea behind G Willi Food International and Ford Motor pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.

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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.