1 800 Correlations

FLWS Stock

USD 5.80 0.13 2.29%

The current 90-days correlation between 1 800 FLOWERSCOM and National Vision Holdings is 0.16 (i.e., Average diversification). The correlation of 1 800 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.

1 800 Correlation With Market

Modest diversification

The correlation between 1 800 FLOWERSCOM and DJI is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 1 800 FLOWERSCOM and DJI in the same portfolio, assuming nothing else is changed.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1 800 FLOWERSCOM. 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 FLWS Stock

0.7	HD	Home Depot	Pair Corr
0.83	FORD	Forward Industries	Pair Corr
0.65	KTB	Kontoor Brands	Pair Corr
0.9	UHAL-B	U Haul Holding	Pair Corr
0.67	HYMTF	Hyundai Motor	Pair Corr

Moving against FLWS Stock

0.79	CTBB	Qwest Corp NT	Pair Corr
0.73	CTDD	Qwest Corp 6	Pair Corr
0.68	PKX	POSCO Holdings	Pair Corr
0.43	VOXX	VOXX International	Pair Corr
0.37	FINN	First National	Pair Corr
0.73	CDUAF	Canadian Utilities	Pair Corr
0.66	TCTZF	Tencent Holdings	Pair Corr
0.56	DNCVF	Defiance Silver Corp	Pair Corr
0.56	CBYDF	Corby Spirit	Pair Corr
0.32	BAOB	Baraboo Bancorporation	Pair Corr
0.31	MFON	Mobivity Holdings	Pair Corr

Related Correlations Analysis

	EYE	LESL	ODP	SPWH	SBH	HZO	CASY	BGFV	CONN
EYE		-0.79	-0.79	-0.81	-0.78	-0.39	0.34	-0.79	0.0	EYE
LESL	-0.79		0.95	0.95	0.92	0.78	0.08	0.96	0.0	LESL
ODP	-0.79	0.95		0.9	0.94	0.75	0.05	0.92	0.0	ODP
SPWH	-0.81	0.95	0.9		0.84	0.73	0.03	0.97	0.0	SPWH
SBH	-0.78	0.92	0.94	0.84		0.67	-0.09	0.86	0.0	SBH
HZO	-0.39	0.78	0.75	0.73	0.67		0.58	0.74	0.0	HZO
CASY	0.34	0.08	0.05	0.03	-0.09	0.58		0.07	0.0	CASY
BGFV	-0.79	0.96	0.92	0.97	0.86	0.74	0.07		0.0	BGFV
CONN	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		CONN
	EYE	LESL	ODP	SPWH	SBH	HZO	CASY	BGFV	CONN

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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

BGFV	+ 0.97	SPWH
BGFV	+ 0.96	LESL
ODP	+ 0.95	LESL
SPWH	+ 0.95	LESL
SBH	+ 0.94	ODP
SBH	+ 0.92	LESL

High negative correlations

SPWH	- 0.81	EYE
BGFV	- 0.79	EYE
ODP	- 0.79	EYE
LESL	- 0.79	EYE
SBH	- 0.78	EYE
HZO	- 0.39	EYE

Risk-Adjusted Indicators

There is a big difference between FLWS Stock performing well and 1 800 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 1 800'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
EYE	2.15	0.40	0.14	0.27	2.43	(2.34)	4.71	(4.08)	16.13
LESL	3.74	(1.40)	0.00	(0.67)	0.00	0.00	5.48	(7.27)	33.16
ODP	3.02	(0.69)	0.00	(0.97)	0.00	0.00	6.19	(6.50)	27.92
SPWH	3.43	(1.23)	0.00	(0.99)	0.00	0.00	5.61	(6.69)	24.18
SBH	2.22	(0.38)	0.00	(0.51)	0.00	0.00	4.00	(5.17)	10.83
HZO	2.18	(0.19)	0.00	(0.18)	0.00	0.00	4.89	(4.23)	21.26
CASY	1.47	0.10	0.05	0.03	1.82	(1.51)	2.76	(3.20)	10.41
BGFV	2.15	(0.81)	0.00	(1.26)	0.00	0.00	2.88	(4.86)	18.33
CONN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

1 800 Corporate Executives

Elected by the shareholders, the 1 800's board of directors comprises two types of representatives: 1 800 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FLWS. The board's role is to monitor 1 800's management team and ensure that shareholders' interests are well served. 1 800's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, 1 800's outside directors are responsible for providing unbiased perspectives on the board's policies.

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