Original Bark Correlations
BARK Stock | USD 1.34 0.04 2.90% |
The current 90-days correlation between Original Bark and Big 5 Sporting is 0.18 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Original Bark moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Original Bark Co moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Original Bark Correlation With Market
Modest diversification
The correlation between Original Bark Co and DJI is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Original Bark Co and DJI in the same portfolio, assuming nothing else is changed.
Original |
Moving together with Original Stock
0.8 | FL | Foot Locker | PairCorr |
0.73 | HD | Home Depot | PairCorr |
0.75 | RH | RH | PairCorr |
0.86 | WOOF | Pet Acquisition LLC | PairCorr |
0.84 | AEO | American Eagle Outfitters | PairCorr |
0.76 | ANF | Abercrombie Fitch | PairCorr |
0.83 | CWH | Camping World Holdings | PairCorr |
0.81 | GCT | GigaCloud Technology | PairCorr |
0.78 | HZO | MarineMax | PairCorr |
0.61 | KMX | CarMax Inc | PairCorr |
0.84 | ODP | ODP Corp Downward Rally | PairCorr |
0.79 | SBH | Sally Beauty Holdings | PairCorr |
0.85 | LESL | Leslies | PairCorr |
0.8 | MNRO | Monro Muffler Brake | PairCorr |
0.88 | PLCE | Childrens Place Upward Rally | PairCorr |
0.78 | SPWH | Sportsmans | PairCorr |
0.74 | BNED | Barnes Noble Education | PairCorr |
0.73 | BURL | Burlington Stores | PairCorr |
0.66 | UCAR | U Power Limited | PairCorr |
0.71 | ULTA | Ulta Beauty Buyout Trend | PairCorr |
Moving against Original Stock
0.61 | AZO | AutoZone | PairCorr |
0.32 | EYE | National Vision Holdings | PairCorr |
0.49 | ORLY | OReilly Automotive | PairCorr |
0.71 | LI | Li Auto | PairCorr |
0.6 | AGS | PlayAGS | PairCorr |
0.56 | EVRI | Everi Holdings Sell-off Trend | PairCorr |
0.54 | EM | Smart Share Global | PairCorr |
0.43 | ADT | ADT Inc | PairCorr |
0.33 | DAN | Dana Inc | PairCorr |
Related Correlations Analysis
Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
|
Risk-Adjusted Indicators
There is a big difference between Original Stock performing well and Original Bark 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 Original Bark'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
ULTA | 1.61 | (0.13) | 0.00 | (0.22) | 0.00 | 2.50 | 11.09 | |||
RH | 3.06 | (0.50) | 0.00 | (0.37) | 0.00 | 3.89 | 28.01 | |||
DKS | 1.73 | 0.00 | 0.00 | (0.11) | 0.00 | 3.40 | 10.08 | |||
AZO | 0.92 | 0.15 | 0.18 | 0.26 | 1.07 | 2.08 | 5.90 | |||
BBY | 1.60 | (0.15) | 0.00 | (0.23) | 0.00 | 2.90 | 17.05 | |||
AAP | 2.30 | (0.19) | 0.00 | (1.00) | 0.00 | 4.52 | 25.00 | |||
TSCO | 1.31 | (0.05) | 0.00 | (0.19) | 0.00 | 2.79 | 11.76 | |||
ORLY | 0.99 | 0.14 | 0.17 | 0.14 | 0.96 | 2.09 | 4.08 | |||
WSM | 1.87 | (0.03) | 0.00 | (0.14) | 0.00 | 3.28 | 10.71 | |||
BGFV | 3.17 | (0.73) | 0.00 | 0.62 | 0.00 | 5.32 | 52.38 |
Original Bark Corporate Management
Matthew Miller | General Counsel | Profile | |
CPA Yeaton | Interim Officer | Profile | |
Mikkel Holm | Chief Creative Officer | Profile | |
Meghan Knoll | Chief Officer | Profile | |
Joanna Coles | Independent Director | Profile | |
James McGinty | Independent Director | Profile | |
Rustin Richburg | Chief People Officer | Profile |