Wilhelmina Correlations

WHLM Stock

USD 4.06 0.07 1.75%

The current 90-days correlation between Wilhelmina and Network 1 Technologies is -0.09 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wilhelmina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wilhelmina moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Wilhelmina Correlation With Market

Significant diversification

The correlation between Wilhelmina and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Wilhelmina and DJI in the same portfolio, assuming nothing else is changed.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilhelmina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Wilhelmina Stock, please use our How to Invest in Wilhelmina guide.

Moving together with Wilhelmina Stock

0.73	BA	Boeing Fiscal Year End 29th of January 2025	Pair Corr
0.71	CP	Canadian Pacific Railway	Pair Corr

Moving against Wilhelmina Stock

0.88	NL	NL Industries	Pair Corr
0.88	J	Jacobs Solutions	Pair Corr
0.84	B	Barnes Group	Pair Corr
0.84	CW	Curtiss Wright	Pair Corr
0.83	BW	Babcock Wilcox Enter	Pair Corr
0.77	AZ	A2Z Smart Technologies	Pair Corr
0.67	CTAS	Cintas	Pair Corr
0.63	DIST	Distoken Acquisition	Pair Corr
0.6	WM	Waste Management	Pair Corr
0.6	R	Ryder System	Pair Corr
0.6	BV	BrightView Holdings	Pair Corr
0.54	CR	Crane Company	Pair Corr
0.48	INOD	Innodata Downward Rally	Pair Corr
0.46	BZ	Kanzhun Ltd ADR	Pair Corr
0.46	DE	Deere Company	Pair Corr
0.36	AL	Air Lease	Pair Corr
0.8	TG	Tredegar	Pair Corr
0.75	IR	Ingersoll Rand	Pair Corr
0.72	PH	Parker Hannifin	Pair Corr
0.71	EH	Ehang Holdings	Pair Corr
0.59	LZ	LegalZoom	Pair Corr
0.5	VATE	Innovate Corp Trending	Pair Corr
0.4	KE	Kimball Electronics	Pair Corr
0.39	GE	GE Aerospace Fiscal Year End 28th of January 2025	Pair Corr
0.38	DY	Dycom Industries	Pair Corr
0.32	UP	Wheels Up Experience Buyout Trend	Pair Corr

Related Correlations Analysis

	PFMT	NTIP	RTO	MADGF	SGRP	LZ	RELX	CTAS	KBRLF	ALJJ
PFMT		0.09	-0.19	-0.19	0.32	-0.36	0.71	-0.46	-0.11	-0.53	PFMT
NTIP	0.09		0.44	0.14	-0.31	-0.53	0.07	-0.62	-0.79	-0.54	NTIP
RTO	-0.19	0.44		0.83	-0.66	-0.09	-0.28	-0.35	-0.72	0.2	RTO
MADGF	-0.19	0.14	0.83		-0.53	0.06	-0.37	-0.13	-0.5	0.3	MADGF
SGRP	0.32	-0.31	-0.66	-0.53		0.06	0.3	0.21	0.46	-0.3	SGRP
LZ	-0.36	-0.53	-0.09	0.06	0.06		-0.16	0.86	0.49	0.63	LZ
RELX	0.71	0.07	-0.28	-0.37	0.3	-0.16		-0.11	-0.03	-0.37	RELX
CTAS	-0.46	-0.62	-0.35	-0.13	0.21	0.86	-0.11		0.63	0.51	CTAS
KBRLF	-0.11	-0.79	-0.72	-0.5	0.46	0.49	-0.03	0.63		0.32	KBRLF
ALJJ	-0.53	-0.54	0.2	0.3	-0.3	0.63	-0.37	0.51	0.32		ALJJ
	PFMT	NTIP	RTO	MADGF	SGRP	LZ	RELX	CTAS	KBRLF	ALJJ

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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

CTAS	+ 0.86	LZ
MADGF	+ 0.83	RTO
RELX	+ 0.71	PFMT
ALJJ	+ 0.63	LZ
KBRLF	+ 0.63	CTAS
ALJJ	+ 0.51	CTAS

High negative correlations

KBRLF	- 0.79	NTIP
KBRLF	- 0.72	RTO
SGRP	- 0.66	RTO
CTAS	- 0.62	NTIP
ALJJ	- 0.54	NTIP
SGRP	- 0.53	MADGF

Risk-Adjusted Indicators

There is a big difference between Wilhelmina Stock performing well and Wilhelmina 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 Wilhelmina'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
PFMT	2.11	(0.37)	0.00	(0.12)	0.00	0.00	3.98	(4.43)	21.95
NTIP	1.94	(0.16)	0.00	(0.62)	0.00	0.00	3.88	(4.37)	32.25
RTO	1.59	(0.39)	0.00	(0.53)	0.00	0.00	2.40	(2.69)	22.43
MADGF	0.49	(0.11)	0.00	1.51	0.00	0.00	0.30	0.00	16.41
SGRP	2.17	1.10	0.34	(0.30)	0.87	(4.00)	1.64	(3.02)	70.85
LZ	1.75	0.14	0.08	0.22	1.99	(1.97)	4.27	(2.61)	21.05
RELX	0.93	(0.06)	(0.10)	0.02	1.04	(1.12)	1.81	(1.69)	5.13
CTAS	0.86	0.09	0.07	0.22	0.88	(0.95)	1.74	(1.44)	6.78
KBRLF	0.93	0.28	0.00	(30.25)	0.00	0.00	4.05	(0.38)	18.07
ALJJ	1.85	0.26	0.05	(4.17)	2.20	(2.28)	4.62	(4.76)	15.33

Wilhelmina Corporate Executives

Elected by the shareholders, the Wilhelmina's board of directors comprises two types of representatives: Wilhelmina inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wilhelmina. The board's role is to monitor Wilhelmina's management team and ensure that shareholders' interests are well served. Wilhelmina's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wilhelmina's outside directors are responsible for providing unbiased perspectives on the board's policies.

Gaurav Pahwa

Principal CFO

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