Sealed Air Correlations

SEE Stock

USD 41.52 0.09 0.22%

The current 90-days correlation between Sealed Air and Reynolds Consumer Products is 0.04 (i.e., Significant diversification). The correlation of Sealed Air 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.

Sealed Air Correlation With Market

Good diversification

The correlation between Sealed Air and DJI is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sealed Air and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Sealed Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sealed Air. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For information on how to trade Sealed Stock refer to our How to Trade Sealed Stock guide.

Moving together with Sealed Stock

0.77	000859	Anhui Guofeng Plastic	Pair Corr
0.65	300955	Jahen Household Products	Pair Corr
0.77	301355	Fujian Nanwang Envir	Pair Corr
0.87	IRNRF	Iron Road Limited	Pair Corr
0.72	GSTX	Graphene Solar Techn	Pair Corr
0.7	DGWPF	Drgerwerk AG	Pair Corr
0.7	694308HY6	US694308HY69	Pair Corr
0.66	RMDFF	Richmond Minerals	Pair Corr
0.84	ALB	Albemarle Corp	Pair Corr
0.8	FTV	Fortive Corp	Pair Corr
0.7	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.72	CASXF	Casa Minerals	Pair Corr
0.72	PLTK	Playtika Holding Corp	Pair Corr
0.7	NAUFF	NevGold Corp	Pair Corr

Moving against Sealed Stock

0.83	301216	Wankai New Materials	Pair Corr
0.78	002803	Xiamen Jihong Package	Pair Corr
0.7	002303	Shenzhen MYS Environ	Pair Corr
0.68	GPK	Graphic Packaging Holding	Pair Corr
0.66	IP	International Paper	Pair Corr
0.62	SW	Smurfit WestRock plc	Pair Corr
0.55	ADVWW	Advantage Solutions	Pair Corr
0.44	002951	Sichuan Jinshi Technology	Pair Corr
0.33	PKG	Packaging Corp	Pair Corr
0.92	PCTTW	PureCycle Technologies	Pair Corr
0.82	MAPSW	WM Technology	Pair Corr
0.7	EPGG	Empire Global Gaming	Pair Corr
0.57	CHHE	China Health Industries	Pair Corr
0.39	GBHPF	Global Hemp Group	Pair Corr

Related Correlations Analysis

	REYN	GPK	SLGN	SON	GNTX	FTDR	GPI	MTN	BBWI	MTH
REYN		-0.02	-0.57	0.0	-0.24	-0.39	-0.33	0.06	-0.26	0.15	REYN
GPK	-0.02		0.65	-0.18	0.86	0.71	0.69	0.43	0.75	0.39	GPK
SLGN	-0.57	0.65		0.06	0.76	0.79	0.77	0.49	0.64	0.34	SLGN
SON	0.0	-0.18	0.06		0.0	-0.2	0.03	-0.12	-0.41	0.16	SON
GNTX	-0.24	0.86	0.76	0.0		0.76	0.87	0.52	0.76	0.35	GNTX
FTDR	-0.39	0.71	0.79	-0.2	0.76		0.69	0.47	0.81	0.2	FTDR
GPI	-0.33	0.69	0.77	0.03	0.87	0.69		0.49	0.56	0.56	GPI
MTN	0.06	0.43	0.49	-0.12	0.52	0.47	0.49		0.56	0.24	MTN
BBWI	-0.26	0.75	0.64	-0.41	0.76	0.81	0.56	0.56		0.02	BBWI
MTH	0.15	0.39	0.34	0.16	0.35	0.2	0.56	0.24	0.02		MTH
	REYN	GPK	SLGN	SON	GNTX	FTDR	GPI	MTN	BBWI	MTH

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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

GPI	+ 0.87	GNTX
GNTX	+ 0.86	GPK
BBWI	+ 0.81	FTDR
FTDR	+ 0.79	SLGN
GPI	+ 0.77	SLGN
GNTX	+ 0.76	SLGN

High negative correlations

SLGN	- 0.57	REYN
BBWI	- 0.41	SON
FTDR	- 0.39	REYN
GPI	- 0.33	REYN
BBWI	- 0.26	REYN
GNTX	- 0.24	REYN

Risk-Adjusted Indicators

There is a big difference between Sealed Stock performing well and Sealed Air 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 Sealed Air'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
REYN	0.93	(0.05)	0.00	(0.60)	0.00	0.00	2.36	(1.70)	9.71
GPK	1.42	(0.40)	0.00	(0.48)	0.00	0.00	2.76	(3.39)	17.54
SLGN	1.16	(0.08)	0.00	(0.07)	0.00	0.00	2.44	(2.30)	16.68
SON	1.03	0.04	0.01	0.13	1.48	(1.05)	2.97	(2.21)	6.16
GNTX	1.06	(0.29)	0.00	(0.40)	0.00	0.00	2.06	(2.29)	12.07
FTDR	1.62	(0.27)	0.00	(0.21)	0.00	0.00	2.34	(2.98)	18.24
GPI	1.35	(0.20)	0.00	(0.20)	0.00	0.00	2.79	(3.08)	10.14
MTN	1.77	(0.18)	0.00	(0.08)	0.00	0.00	3.44	(3.97)	13.29
BBWI	2.38	(0.32)	0.00	(0.14)	0.00	0.00	4.35	(4.20)	28.56
MTH	1.41	(0.20)	0.00	(0.08)	0.00	0.00	3.40	(3.27)	9.87

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