Hall Of Correlations
| HOFVW Stock | USD 0 0.0003 10.00% |
The correlation of Hall Of 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.
Hall Of Correlation With Market
Good diversification
The correlation between Hall of Fame and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hall of Fame and DJI in the same portfolio, assuming nothing else is changed.
Hall |
Moving together with Hall Stock
| 0.71 | HD | Home Depot | PairCorr |
| 0.64 | CRI | Carters | PairCorr |
| 0.7 | DHI | DR Horton | PairCorr |
| 0.69 | KTB | Kontoor Brands | PairCorr |
| 0.69 | NVR | NVR Inc | PairCorr |
| 0.65 | WHR | Whirlpool | PairCorr |
| 0.74 | WWW | Wolverine World Wide | PairCorr |
| 0.7 | PRPL | Purple Innovation | PairCorr |
| 0.71 | ARMK | Aramark Holdings | PairCorr |
| 0.63 | COOK | Traeger | PairCorr |
Moving against Hall Stock
| 0.62 | MCD | McDonalds | PairCorr |
| 0.49 | MAT | Mattel Inc | PairCorr |
| 0.47 | HAS | Hasbro Inc | PairCorr |
| 0.34 | BZUN | Baozun Inc | PairCorr |
| 0.7 | TCTZF | Tencent Holdings Downward Rally | PairCorr |
| 0.66 | CBYDF | Corby Spirit | PairCorr |
| 0.6 | LION | Lionsgate Studios Corp | PairCorr |
| 0.59 | TTWO | Take Two Interactive | PairCorr |
| 0.53 | TRGGF | Tarachi Gold Corp | PairCorr |
| 0.5 | FWEDF | Fireweed Zinc | PairCorr |
| 0.5 | CDUAF | Canadian Utilities | PairCorr |
| 0.48 | RTMVF | Rightmove plc | PairCorr |
| 0.46 | DNCVF | Defiance Silver Corp | PairCorr |
| 0.44 | AXSM | Axsome Therapeutics | PairCorr |
| 0.41 | INVX | Innovex International, Symbol Change | 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
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Risk-Adjusted Indicators
There is a big difference between Hall Stock performing well and Hall Of 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 Hall Of'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| THWWW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CRTDW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VIIAW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EDTXW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NRACW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hall Of Corporate Management
| Anne Graffice | Ex Affairs | Profile | |
| Val McGee | Senior Revenue | Profile | |
| Victor Gregovits | Executive Sales | Profile | |
| Amy Liles | Senior Events | Profile | |
| Lisa Gould | Senior Technology | Profile | |
| Eric Hess | Senior Finance | Profile | |
| Anne ZimmerGraffice | Executive Affairs | Profile |