SharkNinja, Correlations
SN Stock | USD 108.78 4.11 3.93% |
The current 90-days correlation between SharkNinja, and The Mosaic is 0.18 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SharkNinja, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SharkNinja, moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
SharkNinja, Correlation With Market
Average diversification
The correlation between SharkNinja, and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SharkNinja, and DJI in the same portfolio, assuming nothing else is changed.
SharkNinja, |
Moving together with SharkNinja, Stock
0.62 | FGI | FGI Industries | PairCorr |
0.82 | PATK | Patrick Industries | PairCorr |
0.87 | AN | AutoNation | PairCorr |
0.7 | AS | Amer Sports, | PairCorr |
0.89 | EM | Smart Share Global | PairCorr |
0.7 | JL | J Long Group | PairCorr |
Moving against SharkNinja, Stock
0.57 | HOFT | Hooker Furniture | PairCorr |
0.52 | FLXS | Flexsteel Industries | PairCorr |
0.51 | ATER | Aterian | PairCorr |
0.49 | AMWD | American Woodmark Earnings Call Today | PairCorr |
0.41 | F | Ford Motor Earnings Call Today | PairCorr |
0.35 | FGIWW | FGI Industries | PairCorr |
0.69 | FL | Foot Locker Earnings Call This Week | PairCorr |
0.63 | M | Macys Inc Earnings Call Today | PairCorr |
0.54 | GM | General Motors Aggressive Push | PairCorr |
0.37 | BC | Brunswick | PairCorr |
0.37 | BQ | Boqii Holding Limited | PairCorr |
0.74 | DOGZ | Dogness International Earnings Call Today | PairCorr |
0.66 | DNUT | Krispy Kreme | PairCorr |
0.57 | LE | Lands End Downward Rally | PairCorr |
0.56 | VC | Visteon Corp | PairCorr |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between SharkNinja, Stock performing well and SharkNinja, 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 SharkNinja,'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
LOGC | 2.04 | 0.21 | 0.08 | 0.87 | 2.30 | 4.38 | 11.36 | |||
GPI | 1.07 | 0.20 | 0.14 | 0.19 | 1.07 | 2.78 | 6.74 | |||
MYTE | 3.31 | 0.93 | 0.32 | 1.08 | 2.33 | 11.52 | 30.36 | |||
PETS | 3.38 | 0.09 | 0.02 | 0.11 | 4.26 | 8.62 | 28.82 | |||
MOS | 1.75 | 0.01 | 0.00 | 0.01 | 2.13 | 3.68 | 12.73 | |||
KBDCY | 0.07 | 0.03 | 0.00 | (0.15) | 0.00 | 0.00 | 2.28 | |||
ECVT | 1.39 | 0.03 | 0.02 | 0.06 | 1.55 | 2.86 | 12.72 | |||
CDW | 1.17 | 0.05 | 0.03 | 0.07 | 1.65 | 2.67 | 7.33 |
SharkNinja, Corporate Management
Larry Flynn | Interim Officer | Profile | |
Arvind CFA | Senior Relations | Profile | |
Sanjeev Sobti | Senior Officer | Profile | |
Elizabeth Norberg | Executive Officer | Profile | |
Patraic Reagan | Chief Officer | Profile |