Sow Good Correlations

SOWG Stock

USD 1.55 0.23 17.42%

The current 90-days correlation between Sow Good Common and Bon Natural Life is -0.12 (i.e., Good diversification). The correlation of Sow Good 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.

Sow Good Correlation With Market

Good diversification

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

The ability to find closely correlated positions to Sow Good could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sow Good when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sow Good - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sow Good Common to buy it.

Moving together with Sow OTC Stock

0.64	DDC	DDC Enterprise	Pair Corr
0.61	HLF	Herbalife Nutrition Earnings Call This Week	Pair Corr
0.62	SENEB	Seneca Foods Corp	Pair Corr

Moving against Sow OTC Stock

0.6	CAG	ConAgra Foods	Pair Corr
0.58	IMG	CIMG Inc Symbol Change	Pair Corr
0.51	GIS	General Mills	Pair Corr
0.47	WYHG	Wing Yip Food	Pair Corr
0.45	FLO	Flowers Foods	Pair Corr
0.44	FTLF	FitLife Brands, Common	Pair Corr
0.43	K	Kellanova Earnings Call This Week	Pair Corr
0.42	BGS	BG Foods Earnings Call This Week	Pair Corr
0.42	CPB	Campbell Soup	Pair Corr
0.42	HAIN	Hain Celestial	Pair Corr
0.33	MKC	McCormick Company	Pair Corr
0.33	THS	Treehouse Foods Earnings Call This Week	Pair Corr
0.62	STKH	Steakholder Foods	Pair Corr
0.61	ORIS	Oriental Rise Holdings	Pair Corr
0.6	BRBR	Bellring Brands LLC	Pair Corr
0.55	ATPC	Agape ATP	Pair Corr
0.52	SNAX	Stryve Foods	Pair Corr
0.51	PAVS	Paranovus Entertainment Earnings Call This Week	Pair Corr
0.47	SMPL	Simply Good Foods	Pair Corr
0.41	NOMD	Nomad Foods	Pair Corr

Related Correlations Analysis

	LW	BRLSW	CENTA	FAMI	FARM	WYHG	BGS	BOF	BON	CAG
LW		0.15	-0.02	0.32	0.08	-0.32	-0.17	-0.27	0.15	0.03	LW
BRLSW	0.15		-0.36	-0.11	-0.06	-0.08	0.01	-0.52	0.29	0.35	BRLSW
CENTA	-0.02	-0.36		0.47	-0.22	-0.43	-0.3	0.68	-0.18	-0.75	CENTA
FAMI	0.32	-0.11	0.47		-0.32	-0.51	-0.32	0.43	-0.04	-0.56	FAMI
FARM	0.08	-0.06	-0.22	-0.32		0.75	0.74	-0.41	0.16	0.59	FARM
WYHG	-0.32	-0.08	-0.43	-0.51	0.75		0.63	-0.37	-0.02	0.64	WYHG
BGS	-0.17	0.01	-0.3	-0.32	0.74	0.63		-0.27	0.04	0.58	BGS
BOF	-0.27	-0.52	0.68	0.43	-0.41	-0.37	-0.27		-0.4	-0.82	BOF
BON	0.15	0.29	-0.18	-0.04	0.16	-0.02	0.04	-0.4		0.3	BON
CAG	0.03	0.35	-0.75	-0.56	0.59	0.64	0.58	-0.82	0.3		CAG
	LW	BRLSW	CENTA	FAMI	FARM	WYHG	BGS	BOF	BON	CAG

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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

WYHG	+ 0.75	FARM
BGS	+ 0.74	FARM
BOF	+ 0.68	CENTA
CAG	+ 0.64	WYHG
BGS	+ 0.63	WYHG
CAG	+ 0.59	FARM

High negative correlations

CAG	- 0.82	BOF
CAG	- 0.75	CENTA
CAG	- 0.56	FAMI
BOF	- 0.52	BRLSW
WYHG	- 0.51	FAMI
WYHG	- 0.43	CENTA

Risk-Adjusted Indicators

There is a big difference between Sow OTC Stock performing well and Sow Good OTC Stock 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 Sow Good'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
LW	1.50	(0.03)	0.03	0.18	1.52	(1.76)	3.84	(2.86)	13.83
BRLSW	4.54	(0.29)	0.00	(0.02)	0.00	0.00	18.18	(11.45)	48.78
CENTA	1.36	0.05	0.04	0.25	1.60	(1.42)	2.60	(2.71)	12.97
FAMI	3.24	0.16	0.03	0.44	3.54	(3.88)	6.52	(5.46)	25.85
FARM	2.94	(0.25)	(0.02)	0.07	3.47	(3.73)	5.33	(4.81)	25.72
WYHG	6.01	(1.29)	0.00	(1.24)	0.00	0.00	11.61	(8.14)	95.94
BGS	2.62	(0.80)	0.00	(0.36)	0.00	0.00	4.96	(5.09)	26.55
BOF	3.50	0.41	0.07	0.72	4.34	(3.78)	8.61	(7.73)	33.69
BON	7.09	0.83	0.03	(0.19)	7.64	(8.48)	16.92	(13.33)	64.29
CAG	1.05	(0.57)	0.00	(0.48)	0.00	0.00	1.52	(2.76)	7.20

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sow Good without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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