Farm Lands Correlations

FLAF Stock  USD 0.0001  0.00  0.00%   
The correlation of Farm Lands 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Farm Lands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Farm Lands of moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farm Lands of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
  
The ability to find closely correlated positions to Farm Lands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Farm Lands 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 Farm Lands - 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 Farm Lands of to buy it.

Moving together with Farm Pink Sheet

  1.0MHCRF Mothercare Plc OrdPairCorr

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   
KRSFM
KRGO
WMKSFM
KKOYYCGUSY
GOSFM
KRWMK
  
High negative correlations   
SFMACI
CGUSYKR
CGUSYSFM
KKOYYKR
KKOYYSFM
WMKACI

Risk-Adjusted Indicators

There is a big difference between Farm Pink Sheet performing well and Farm Lands 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 Farm Lands' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ACI  0.65 (0.15) 0.00 (0.22) 0.00 
 1.26 
 4.87 
SFM  1.13  0.41  0.28  0.55  0.81 
 2.22 
 14.36 
DNUT  2.38  0.04 (0.01) 1.25  2.98 
 3.55 
 50.79 
GO  1.28 (0.02)(0.01) 0.06  1.86 
 2.33 
 8.58 
WMK  1.14  0.03  0.00  0.13  1.17 
 2.47 
 8.71 
KR  1.04  0.25  0.17  0.48  0.96 
 2.23 
 13.27 
DDL  4.03 (0.11) 0.00  0.03  4.74 
 9.09 
 22.46 
TSCDF  1.36 (0.07) 0.00  1.29  0.00 
 3.70 
 15.49 
CGUSY  3.70 (2.10) 0.00 (0.85) 0.00 
 0.00 
 98.75 
KKOYY  1.12 (0.20) 0.00 (0.09) 0.00 
 2.15 
 13.02 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Farm Lands 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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Farm Lands Corporate Directors

Farm Lands corporate directors refer to members of a Farm Lands board of directors. The board of directors generally takes responsibility for the Farm Lands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Farm Lands' board members must vote for the resolution. The Farm Lands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Already Invested in Farm Lands of?

The danger of trading Farm Lands of is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Farm Lands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Farm Lands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Farm Lands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farm Lands of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Farm Lands information on this page should be used as a complementary analysis to other Farm Lands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Farm Lands' price analysis, check to measure Farm Lands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farm Lands is operating at the current time. Most of Farm Lands' value examination focuses on studying past and present price action to predict the probability of Farm Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farm Lands' price. Additionally, you may evaluate how the addition of Farm Lands to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Farm Lands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farm Lands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farm Lands' 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.