BOWL Old Correlations

BOWLDelisted Stock  USD 12.91  1.14  9.69%   
The current 90-days correlation between BOWL Old and Acushnet Holdings Corp is 0.1 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BOWL Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BOWL Old moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

BOWL Old Correlation With Market

Good diversification

The correlation between BOWL Old and DJI is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BOWL Old and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Moving together with BOWL Stock

  0.67MRK Merck CompanyPairCorr

Moving against BOWL Stock

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  0.69BAOB Baraboo BancorporationPairCorr
  0.67AXSM Axsome TherapeuticsPairCorr
  0.57EC Ecopetrol SA ADRPairCorr
  0.71CSCO Cisco SystemsPairCorr
  0.66JPM JPMorgan Chase Sell-off TrendPairCorr
  0.59T ATT Inc Earnings Call This WeekPairCorr
  0.55JNJ Johnson JohnsonPairCorr
  0.49KO Coca ColaPairCorr
  0.48PG Procter GamblePairCorr
  0.4MCD McDonaldsPairCorr
  0.38VZ Verizon CommunicationsPairCorr
  0.33CVX Chevron CorpPairCorr

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   
JAKKMSGE
JOUTYETI
JOUTMODG
JOUTGOLF
MODGPLNT
PLNTMSGE
  
High negative correlations   
JOUTLTH
LTHGOLF
LTHYETI
MODGLTH
JAKKGOLF
MSGEGOLF

Risk-Adjusted Indicators

There is a big difference between BOWL Stock performing well and BOWL Old 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 BOWL Old'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GOLF  1.49 (0.14) 0.00 (0.62) 0.00 
 2.78 
 11.60 
YETI  1.49 (0.34) 0.00 (0.57) 0.00 
 2.80 
 9.41 
MSGE  1.49 (0.04) 0.00 (0.16) 0.00 
 3.06 
 12.19 
SEAS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
LTH  1.69  0.51  0.19  0.59  2.25 
 3.18 
 12.68 
FXLV  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
PLNT  1.51  0.03  0.03 (0.01) 2.32 
 3.05 
 12.63 
JAKK  1.90 (0.01) 0.00 (0.08) 0.00 
 2.95 
 20.78 
MODG  2.73 (0.21) 0.00 (0.23) 0.00 
 4.55 
 19.75 
JOUT  1.89 (0.42) 0.00 (0.68) 0.00 
 3.95 
 13.35 

Delisting Warning - BOWL

BOWL Old was delisted

The entity BOWL Old with a symbol BOWL was delisted from NASDAQ Exchange. Please try LUCKY STRIKE ENTERTAINMENT with a symbol LUCK from now on. Check all delisted instruments accross multiple markets.

BOWL Old Corporate Management

Still Interested in BOWL Old?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.