G Willi Correlations

WILC Stock

USD 15.28 0.66 4.14%

The current 90-days correlation between G Willi Food and Hf Foods Group is 0.14 (i.e., Average diversification). The correlation of G Willi 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.

G Willi Correlation With Market

Significant diversification

The correlation between G Willi Food International and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding G Willi Food International and DJI in the same portfolio, assuming nothing else is changed.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in G Willi Food International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Moving together with WILC Stock

0.65	CHEF	Chefs Warehouse	Pair Corr
0.68	COST	Costco Wholesale Corp Sell-off Trend	Pair Corr
0.63	KR	Kroger Company	Pair Corr

Moving against WILC Stock

0.77	BG	Bunge Limited	Pair Corr
0.55	HFFG	Hf Foods Group Trending	Pair Corr
0.42	SYY	Sysco Buyout Trend	Pair Corr
0.37	LW	Lamb Weston Holdings Earnings Call This Week	Pair Corr
0.35	EL	Estee Lauder Companies	Pair Corr
0.56	DTCK	Davis Commodities	Pair Corr
0.38	VITL	Vital Farms	Pair Corr

Related Correlations Analysis

	HFFG	IVFH	CVGW	CHEF	DIT	SPTN	PFGC	USFD	ANDE	AVO
HFFG		-0.59	0.43	-0.55	-0.34	-0.25	-0.06	-0.34	-0.06	-0.15	HFFG
IVFH	-0.59		-0.62	0.69	0.32	0.49	-0.02	0.39	0.09	-0.27	IVFH
CVGW	0.43	-0.62		-0.27	-0.11	-0.26	0.17	-0.07	0.07	0.53	CVGW
CHEF	-0.55	0.69	-0.27		0.27	0.56	0.08	0.55	0.29	-0.07	CHEF
DIT	-0.34	0.32	-0.11	0.27		0.27	-0.15	0.1	-0.03	0.14	DIT
SPTN	-0.25	0.49	-0.26	0.56	0.27		-0.63	-0.19	0.15	-0.52	SPTN
PFGC	-0.06	-0.02	0.17	0.08	-0.15	-0.63		0.81	-0.17	0.55	PFGC
USFD	-0.34	0.39	-0.07	0.55	0.1	-0.19	0.81		-0.09	0.41	USFD
ANDE	-0.06	0.09	0.07	0.29	-0.03	0.15	-0.17	-0.09		-0.24	ANDE
AVO	-0.15	-0.27	0.53	-0.07	0.14	-0.52	0.55	0.41	-0.24		AVO
	HFFG	IVFH	CVGW	CHEF	DIT	SPTN	PFGC	USFD	ANDE	AVO

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Please upgrade your account to get full access to Macroaxis premium features

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

USFD	+ 0.81	PFGC
CHEF	+ 0.69	IVFH
SPTN	+ 0.56	CHEF
USFD	+ 0.55	CHEF
AVO	+ 0.55	PFGC
AVO	+ 0.53	CVGW

High negative correlations

PFGC	- 0.63	SPTN
CVGW	- 0.62	IVFH
IVFH	- 0.59	HFFG
CHEF	- 0.55	HFFG
AVO	- 0.52	SPTN
USFD	- 0.34	HFFG

Risk-Adjusted Indicators

There is a big difference between WILC Stock performing well and G Willi 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 G Willi'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
HFFG	3.93	0.68	0.19	0.24	2.97	(5.84)	14.34	(5.62)	30.54
IVFH	2.18	0.27	0.10	0.25	2.32	(2.57)	3.96	(3.52)	12.12
CVGW	1.89	(0.09)	0.00	(0.18)	0.00	0.00	4.15	(4.36)	12.71
CHEF	1.55	0.15	0.07	0.13	2.09	(1.63)	3.36	(3.09)	16.12
DIT	3.10	(0.14)	0.00	0.14	0.00	0.00	7.08	(5.88)	23.77
SPTN	1.33	0.14	0.08	0.39	1.58	(1.34)	2.14	(2.60)	14.26
PFGC	1.31	(0.16)	0.00	(0.13)	0.00	0.00	2.19	(3.17)	6.86
USFD	1.10	(0.08)	0.00	(0.08)	0.00	0.00	1.80	(2.60)	5.44
ANDE	1.69	0.14	0.07	0.20	1.85	(1.86)	3.13	(2.85)	20.70
AVO	1.60	(0.61)	0.00	(0.60)	0.00	0.00	2.40	(4.29)	16.83

G Willi Corporate Management

Lior Laser	Deputy Officer	Profile
Elad Tsemach	Chief Officer	Profile
Dana Schutz	Head Marketing	Profile
Ran Aharoni	VP Sales	Profile
Ran Asulin	Chief Officer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC