Natura Co Correlations
| NTCODelisted Stock | USD 7.52 0.24 3.30% |
The current 90-days correlation between Natura Co Holding and Inter Parfums is -0.28 (i.e., Very good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Natura Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natura Co Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Natura Co Correlation With Market
Good diversification
The correlation between Natura Co Holding and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Natura Co Holding and DJI in the same portfolio, assuming nothing else is changed.
Natura |
Moving together with Natura Stock
| 0.82 | PYPL | PayPal Holdings Aggressive Push | PairCorr |
| 0.88 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.9 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.71 | WMT | Walmart | PairCorr |
| 0.77 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.69 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.81 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
Moving against Natura Stock
| 0.96 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.83 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.73 | AFFL | Affiliated Resources Corp | PairCorr |
| 0.58 | VZ | Verizon Communications Fiscal Year End 28th of January 2025 | PairCorr |
| 0.57 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
| 0.5 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.45 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.35 | VNTN | VentureNet Capital | PairCorr |
| 0.33 | MCD | McDonalds Sell-off Trend | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Natura Stock performing well and Natura Co 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 Natura Co'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MTEX | 3.20 | 0.51 | 0.13 | 0.64 | 3.17 | 8.14 | 20.45 | |||
| EPC | 1.12 | (0.12) | 0.00 | (0.04) | 0.00 | 2.65 | 6.50 | |||
| IPAR | 1.28 | 0.17 | 0.09 | 0.25 | 1.63 | 2.61 | 8.04 | |||
| NUS | 2.35 | 0.02 | (0.02) | 0.18 | 2.89 | 4.52 | 14.88 | |||
| HELE | 1.79 | 0.25 | 0.14 | 0.34 | 1.53 | 3.72 | 22.13 | |||
| EWCZ | 2.82 | (0.25) | 0.00 | (0.05) | 0.00 | 6.89 | 31.55 | |||
| SPB | 1.03 | (0.04) | (0.05) | 0.02 | 1.67 | 1.87 | 8.88 | |||
| HELKF | 0.56 | (0.02) | 0.00 | 0.97 | 0.00 | 2.96 | 12.85 |
Natura Co Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Natura Co stock to make a market-neutral strategy. Peer analysis of Natura Co could also be used in its relative valuation, which is a method of valuing Natura Co by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Natura Co Corporate Management
| Marcia Leal | Strategic Board | Profile | |
| Joao Ferreira | CEO Board | Profile | |
| Itamar Filho | Chief Board | Profile | |
| Andrea lvares | Innovation Marketing | Profile | |
| Guilherme Castellan | Investor CFO | Profile | |
| Nestor Felpi | Product Board | Profile | |
| Fabio Barbosa | Chief Officer | Profile |
Still Interested in Natura Co Holding?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.