Seven I Correlations

SVNDY Stock

USD 17.29 0.37 2.19%

The current 90-days correlation between Seven i Holdings and Koninklijke Ahold Delhaize is -0.04 (i.e., Good diversification). The correlation of Seven I 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.

Seven I Correlation With Market

Significant diversification

The correlation between Seven i Holdings and DJI is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Seven i Holdings and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Seven I could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seven I when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seven I - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seven i Holdings to buy it.

Moving together with Seven Pink Sheet

0.79	SVNDF	Seven i Holdings	Pair Corr
0.73	GLABF	Gemina Laboratories	Pair Corr
0.62	DECK	Deckers Outdoor	Pair Corr
0.63	OPFI	OppFi Inc	Pair Corr
0.82	AGFY	Agrify Corp Trending	Pair Corr

Moving against Seven Pink Sheet

0.5	BREA	Brera Holdings PLC	Pair Corr
0.45	WOLWF	Woolworths Group	Pair Corr
0.32	TSCDY	Tesco PLC	Pair Corr

Related Correlations Analysis

	ADRNY	AHODF	WMK	CLEGF	ACI	DDL	ASAI	NGVC	SFM	IMKTA
ADRNY		0.39	0.67	-0.33	0.54	-0.1	0.49	0.47	0.15	0.87	ADRNY
AHODF	0.39		0.5	0.01	0.15	-0.15	0.22	0.05	-0.12	0.5	AHODF
WMK	0.67	0.5		-0.03	0.61	0.31	-0.07	0.73	0.57	0.73	WMK
CLEGF	-0.33	0.01	-0.03		-0.23	0.17	-0.25	-0.01	0.04	-0.09	CLEGF
ACI	0.54	0.15	0.61	-0.23		0.1	0.04	0.59	0.47	0.54	ACI
DDL	-0.1	-0.15	0.31	0.17	0.1		-0.81	0.51	0.84	-0.24	DDL
ASAI	0.49	0.22	-0.07	-0.25	0.04	-0.81		-0.35	-0.7	0.53	ASAI
NGVC	0.47	0.05	0.73	-0.01	0.59	0.51	-0.35		0.79	0.45	NGVC
SFM	0.15	-0.12	0.57	0.04	0.47	0.84	-0.7	0.79		0.05	SFM
IMKTA	0.87	0.5	0.73	-0.09	0.54	-0.24	0.53	0.45	0.05		IMKTA
	ADRNY	AHODF	WMK	CLEGF	ACI	DDL	ASAI	NGVC	SFM	IMKTA

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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

IMKTA	+ 0.87	ADRNY
SFM	+ 0.84	DDL
SFM	+ 0.79	NGVC
NGVC	+ 0.73	WMK
IMKTA	+ 0.73	WMK
WMK	+ 0.67	ADRNY

High negative correlations

ASAI	- 0.81	DDL
SFM	- 0.7	ASAI
NGVC	- 0.35	ASAI
CLEGF	- 0.33	ADRNY
ASAI	- 0.25	CLEGF
IMKTA	- 0.24	DDL

Risk-Adjusted Indicators

There is a big difference between Seven Pink Sheet performing well and Seven I 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 Seven I'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
ADRNY	0.67	0.06	(0.13)	(0.04)	0.81	(0.72)	1.37	(1.24)	3.37
AHODF	0.38	(0.06)	0.00	(0.07)	0.00	0.00	1.53	(1.51)	7.36
WMK	1.33	(0.05)	0.01	0.10	1.42	(1.48)	2.92	(2.66)	12.22
CLEGF	1.57	0.10	0.00	0.27	0.00	0.00	0.00	0.00	54.93
ACI	1.03	(0.08)	0.00	(0.05)	0.00	0.00	2.60	(2.15)	5.26
DDL	4.64	1.13	0.23	0.94	4.38	(5.30)	10.89	(6.82)	23.66
ASAI	3.02	(0.71)	0.00	(1.96)	0.00	0.00	4.83	(7.58)	14.26
NGVC	2.39	0.73	0.31	0.48	1.98	(2.81)	6.30	(3.21)	26.67
SFM	1.27	0.56	0.38	1.03	0.70	(1.58)	3.51	(1.84)	10.56
IMKTA	1.37	(0.15)	(0.05)	0.02	2.12	(1.45)	3.11	(4.43)	9.45

Be your own money manager

Our tools can tell you how much better you can do entering a position in Seven I without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Seven I Corporate Management

Yoshimichi Maruyama	Executive Officer, Senior Officer in Finance Planning Unit	Profile
Takuji Hayashi	Managing Executive Officer	Profile
Junro Ito	Executive Officer, Senior Officer in CSR Supervision Unit	Profile
Yukio Mafune	Managing Executive Officer	Profile
Kimiyoshi Yamaguchi	Executive Officer, Senior Officer in Public Relations Center	Profile
Tsuneo Okubo	Managing Officer	Profile

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