Weyco Correlations

Stocks . USA . 
Stock . Weyco Group
WEYS Stock  USD 27.98  0.81  2.81%   
The current 90-days correlation between Weyco Group and Vera Bradley is 0.24 (i.e., Modest diversification). The correlation of Weyco 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Weyco Correlation With Market

Very weak diversification

The correlation between Weyco Group and DJI is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Weyco Group and DJI in the same portfolio, assuming nothing else is changed.
  
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Moving together with Weyco Stock

  0.78LKQ LKQ CorporationPairCorr

Moving against Weyco Stock

  0.71FARO FARO TechnologiesPairCorr
  0.58NVDA NVIDIAPairCorr
  0.52GEV GE Vernova LLCPairCorr
  0.48TR Tootsie Roll IndustriesPairCorr
  0.47PYTCF Playtech plcPairCorr
  0.41AGPYY Agile Group HoldingsPairCorr
  0.494986RYP0 US94986RYP09PairCorr
  0.37OXBRW Oxbridge Re HoldingsPairCorr
  0.33ESEA Euroseas Downward RallyPairCorr
  0.33EMMS Emmis Communications CorpPairCorr
  0.77BKSC Bank of South Carolina CoPairCorr
  0.73GSEFF CovivioPairCorr
  0.56BNCWW CEA Industries Symbol ChangePairCorr
  0.49PCG-PG Pacific GasPairCorr
  0.47KTOS Kratos Defense SecurityPairCorr
  0.46ACSAY ACS Actividades DePairCorr
  0.4DSVSF Discovery Metals CorpPairCorr
  0.39BTE Baytex Energy CorpPairCorr
  0.37RR Richtech Robotics ClassPairCorr
  0.36AMRX Amneal Pharmaceuticals,PairCorr
  0.31REI Ring EnergyPairCorr

Related Correlations Analysis


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

RCKY
+ 0.81
WWW
RCKY
+ 0.76
SHOO
DBI
+ 0.74
WWW
DBI
+ 0.72
RCKY
DBI
+ 0.67
SHOO
DBI
+ 0.51
CAL
  

High negative correlations

WWW
- 0.15
VRA
RCKY
- 0.14
VRA
CAL
- 0.1
SHOO

Risk-Adjusted Indicators

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

Weyco Corporate Management

George SotirosVP OfficerProfile
Kate DestinonVP BrandProfile
Judy AndersonCFO VPProfile
DeAnna OsteenVice ResourcesProfile
Brian FlanneryVP BrandProfile
Stephanie LieblPrincipal OfficerProfile
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