Lands End Correlations

Lands End Correlation With Market

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lands End. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.

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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    SCVL + 0.79 GCO SCVL + 0.78 DLTH SCVL + 0.78 ZUMZ SCVL + 0.76 CATO ZUMZ + 0.69 DLTH GCO + 0.62 ZUMZ

High negative correlations    GIII - 0.52 CATO GIII - 0.37 TLYS GIII - 0.34 DLTH GCO - 0.33 TLYS SCVL - 0.25 GIII CATO - 0.08 TLYS

Risk-Adjusted Indicators

There is a big difference between Lands Stock performing well and Lands End 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 Lands End'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.