Crimson Wine Related Correlations

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Technical Analysis Details

Please note, there is a significant difference between Crimson Wine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crimson Wine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crimson Wine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Correlations

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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    GLUC + 0.68 SLF HNRC + 0.34 NIHK SIGL + 0.23 ROCL ROCL + 0.11 SLF GLUC + 0.09 SIGL GLUC + 0.0 ROCL

High negative correlations    HNRC - 0.43 SLF GLUC - 0.4 HNRC HNRC - 0.33 SIGL NIHK - 0.2 SLF HNRC - 0.14 ROCL NIHK - 0.13 SIGL

Risk-Adjusted Indicators

There is a big difference between Crimson OTC Stock performing well and Crimson Wine OTC Stock 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 Crimson Wine'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.