Laird Superfood Correlations

LSF Stock

USD 6.14 0.15 2.38%

The correlation of Laird Superfood 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.

Laird Superfood Correlation With Market

Significant diversification

The correlation between Laird Superfood and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Laird Superfood and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Laird Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laird Superfood. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.

Moving together with Laird Stock

0.74	NAII	Natural Alternatives	Pair Corr
0.71	FAMI	Farmmi Inc	Pair Corr
0.61	BON	Bon Natural Life	Pair Corr
0.85	DAR	Darling Ingredients	Pair Corr
0.81	FRPT	Freshpet Earnings Call Tomorrow	Pair Corr
0.65	FTLF	FitLife Brands, Common	Pair Corr
0.68	THS	Treehouse Foods Earnings Call This Week	Pair Corr

Moving against Laird Stock

0.7	NOMD	Nomad Foods	Pair Corr
0.57	K	Kellanova	Pair Corr
0.56	BGS	BG Foods Earnings Call This Week	Pair Corr
0.55	HRL	Hormel Foods	Pair Corr
0.47	KLG	WK Kellogg Earnings Call Tomorrow	Pair Corr
0.45	HLF	Herbalife Nutrition	Pair Corr
0.4	CAG	ConAgra Foods	Pair Corr
0.74	JJSF	J J Snack Earnings Call Tomorrow	Pair Corr
0.73	SJM	JM Smucker	Pair Corr
0.6	SENEA	Seneca Foods Corp	Pair Corr
0.53	POST	Post Holdings	Pair Corr
0.51	PPC	Pilgrims Pride Corp	Pair Corr

Related Correlations Analysis

	RIBT	BTTR	FREE	SHRG	BTOG	PLAG	SNAX	PFODF	MYLKF	BRCNF
RIBT		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	RIBT
BTTR	0.0		0.0	0.17	0.09	0.04	0.0	0.0	0.0	0.0	BTTR
FREE	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	FREE
SHRG	0.0	0.17	0.0		0.81	0.78	0.0	0.0	0.0	0.0	SHRG
BTOG	0.0	0.09	0.0	0.81		0.85	0.0	0.0	0.0	0.0	BTOG
PLAG	0.0	0.04	0.0	0.78	0.85		0.0	0.0	0.0	0.0	PLAG
SNAX	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	SNAX
PFODF	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	PFODF
MYLKF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	MYLKF
BRCNF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		BRCNF
	RIBT	BTTR	FREE	SHRG	BTOG	PLAG	SNAX	PFODF	MYLKF	BRCNF

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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

PLAG	+ 0.85	BTOG
BTOG	+ 0.81	SHRG
PLAG	+ 0.78	SHRG
SHRG	+ 0.17	BTTR
BTOG	+ 0.09	BTTR
PLAG	+ 0.04	BTTR

High negative correlations

BRCNF	- 0.0	MYLKF
BRCNF	- 0.0	PFODF
MYLKF	- 0.0	PFODF
BRCNF	- 0.0	SNAX
MYLKF	- 0.0	SNAX
PFODF	- 0.0	SNAX

Risk-Adjusted Indicators

There is a big difference between Laird Stock performing well and Laird Superfood 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 Laird Superfood'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
RIBT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BTTR	3.82	0.07	0.02	0.03	4.86	(4.52)	8.72	(7.83)	24.00
FREE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SHRG	5.80	(0.55)	0.00	0.45	0.00	0.00	10.40	(20.40)	109.15
BTOG	11.83	0.19	0.02	0.09	11.21	(20.01)	25.00	(22.58)	148.46
PLAG	5.82	(1.35)	0.00	0.71	0.00	0.00	14.52	(13.18)	40.86
SNAX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PFODF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MYLKF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BRCNF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Laird Superfood Corporate Management

Jamie Eichman	Chief Officer	Profile
Daryl Moore	VP Sales	Profile
Gabrielle Reece	Chief Ambassador	Profile
Andrew Judd	Chief Officer	Profile
Steven Richie	General Secretary	Profile
Anya Hamill	Interim Officer	Profile

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