MF International Correlations

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in mF International Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

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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    PKOH + 0.8 RBC SAM + 0.77 RBC PKOH + 0.73 SAM PKOH + 0.66 HURC SAM + 0.56 HURC RBC + 0.44 HURC

High negative correlations    DEO - 0.76 SAM DEO - 0.73 PKOH DEO - 0.71 RBC DEO - 0.63 HURC DEO - 0.12 HIHO

Risk-Adjusted Indicators

There is a big difference between MFI Stock performing well and MF International 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 MF International'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.