Post Holdings Correlations
| PSPCDelisted Stock | USD 10.23 0.01 0.1% |
The current 90-days correlation between Post Holdings Partnering and Afternext Healthtech Acquisition is 0.11 (i.e., Average diversification). The correlation of Post Holdings 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.
Post Holdings Correlation With Market
Good diversification
The correlation between Post Holdings Partnering and DJI is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Post Holdings Partnering and DJI in the same portfolio, assuming nothing else is changed.
Post |
Moving together with Post Stock
| 0.89 | WMT | Walmart Aggressive Push | PairCorr |
| 0.82 | AMZN | Amazon Inc Aggressive Push | PairCorr |
| 0.9 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.9 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.72 | HD | Home Depot | PairCorr |
| 0.83 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.89 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.87 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Post Stock
| 0.91 | DPSTF | Deutsche Post AG | PairCorr |
| 0.89 | VWAGY | Volkswagen AG 110 | PairCorr |
| 0.87 | VLKAF | Volkswagen AG | PairCorr |
| 0.87 | VWAPY | Volkswagen AG Pref | PairCorr |
| 0.87 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.85 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
| 0.84 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.8 | VLKPF | Volkswagen AG VZO | PairCorr |
| 0.48 | GE | GE Aerospace Sell-off Trend | PairCorr |
| 0.42 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.37 | VZ | Verizon Communications Fiscal Year End 28th of January 2025 | 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 Post Stock performing well and Post Holdings 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 Post Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AEAEW | 11.25 | (0.03) | 0.00 | 0.11 | 0.00 | 36.73 | 95.85 | |||
| ACRO | 0.19 | 0.00 | (0.19) | 0.07 | 0.31 | 0.39 | 2.45 | |||
| ATAQ | 0.35 | 0.04 | (0.02) | 0.59 | 0.79 | 0.69 | 13.05 | |||
| AFTR | 0.11 | 0.02 | (0.31) | (0.52) | 0.00 | 0.29 | 1.36 | |||
| BACA | 0.13 | (0.01) | (0.20) | 0.34 | 0.22 | 0.57 | 1.51 | |||
| AHRN | 0.05 | 0.00 | (0.72) | 0.66 | 0.00 | 0.19 | 0.38 | |||
| APGB | 0.16 | 0.01 | (0.21) | 0.29 | 0.19 | 0.48 | 2.04 | |||
| GBBK | 0.17 | (0.01) | (0.10) | 0.82 | 0.34 | 0.54 | 3.31 |
Post Holdings 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 Post Holdings stock to make a market-neutral strategy. Peer analysis of Post Holdings could also be used in its relative valuation, which is a method of valuing Post Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Still Interested in Post Holdings Partnering?
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