Infusion Brands Related Correlations

INBI Stock

USD 0.0001 0.00 0.00%

Generate correlation matrix for Infusion Brands and other related equities to check the degree to which Infusion Brands International price movement is correlated to its related entities. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Infusion Brands International. To filter out specific equities, please toggle its corresponding legend item. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infusion Brands International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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Please note, there is a significant difference between Infusion Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infusion Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infusion Brands' 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

	LRLCY	UL	KMB	CLX	CL	IPAR	HNST	EWCZ	EL
LRLCY		0.53	-0.18	0.65	0.14	0.5	0.25	0.39	0.31	LRLCY
UL	0.53		-0.2	0.82	0.32	0.74	0.45	0.27	0.58	UL
KMB	-0.18	-0.2		-0.19	0.75	-0.68	0.47	-0.75	0.4	KMB
CLX	0.65	0.82	-0.19		0.25	0.68	0.45	0.33	0.59	CLX
CL	0.14	0.32	0.75	0.25		-0.31	0.71	-0.68	0.74	CL
IPAR	0.5	0.74	-0.68	0.68	-0.31		-0.08	0.72	0.13	IPAR
HNST	0.25	0.45	0.47	0.45	0.71	-0.08		-0.35	0.63	HNST
EWCZ	0.39	0.27	-0.75	0.33	-0.68	0.72	-0.35		-0.35	EWCZ
EL	0.31	0.58	0.4	0.59	0.74	0.13	0.63	-0.35		EL
	LRLCY	UL	KMB	CLX	CL	IPAR	HNST	EWCZ	EL

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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

CLX	+ 0.82	UL
CL	+ 0.75	KMB
IPAR	+ 0.74	UL
EL	+ 0.74	CL
EWCZ	+ 0.72	IPAR
HNST	+ 0.71	CL

High negative correlations

EWCZ	- 0.75	KMB
EWCZ	- 0.68	CL
IPAR	- 0.68	KMB
EL	- 0.35	EWCZ
EWCZ	- 0.35	HNST
IPAR	- 0.31	CL

Risk-Adjusted Indicators

There is a big difference between Infusion Pink Sheet performing well and Infusion Brands 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 Infusion Brands' 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
LRLCY	1.11	0.03	(0.04)	(0.28)	1.58	(1.15)	2.13	(1.59)	9.07
UL	0.72	(0.02)	(0.06)	0.05	0.75	(0.90)	1.59	(1.36)	5.52
KMB	0.85	0.08	0.06	0.17	1.12	(0.97)	2.03	(1.28)	7.67
CLX	1.00	(0.01)	(0.03)	0.08	1.13	(1.12)	2.15	(1.95)	8.77
CL	0.58	0.10	0.09	0.26	0.49	(0.68)	1.38	(1.09)	4.02
IPAR	1.38	(0.18)	0.00	(0.03)	0.00	0.00	2.70	(3.54)	9.15
HNST	3.30	0.09	0.06	0.12	3.45	(4.08)	7.21	(6.67)	32.02
EWCZ	2.45	(0.50)	0.00	(0.15)	0.00	0.00	3.42	(4.95)	24.02
EL	1.84	0.18	0.10	0.23	1.83	(2.06)	4.11	(3.23)	16.61

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Infusion Brands Related Correlations

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