G Willi Correlations

WILC Stock

USD 11.47 0.25 2.13%

The correlation of G Willi 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.

G Willi Correlation With Market

Significant diversification

The correlation between G Willi Food International and DJI is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding G Willi Food International and DJI in the same portfolio, assuming nothing else is changed.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in G Willi Food International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Moving together with WILC Stock

0.84	WMT	Walmart Aggressive Push	Pair Corr
0.75	TBBB	BBB Foods	Pair Corr
0.61	K	Kellanova	Pair Corr
0.66	JZ	Jianzhi Education	Pair Corr
0.71	KR	Kroger Company	Pair Corr
0.85	LW	Lamb Weston Holdings	Pair Corr
0.63	PM	Philip Morris Intern	Pair Corr
0.84	VINE	Fresh Grapes LLC	Pair Corr
0.74	VITL	Vital Farms	Pair Corr
0.69	BRLSW	Borealis Foods Symbol Change	Pair Corr

Moving against WILC Stock

0.83	DLTR	Dollar Tree	Pair Corr
0.8	DG	Dollar General	Pair Corr
0.76	GO	Grocery Outlet Holding	Pair Corr
0.53	CL	Colgate Palmolive Fiscal Year End 24th of January 2025	Pair Corr
0.5	BG	Bunge Limited	Pair Corr
0.35	WNW	Meiwu Technology	Pair Corr
0.86	EDBL	Edible Garden AG Earnings Call This Week	Pair Corr
0.8	WEST	Westrock Coffee	Pair Corr
0.79	CENTA	Central Garden Pet Fiscal Year End 18th of November 2024	Pair Corr
0.74	FARM	Farmer Bros	Pair Corr
0.74	IMKTA	Ingles Markets	Pair Corr
0.71	WVVI	Willamette Valley Earnings Call This Week	Pair Corr
0.7	ACI	Albertsons Companies	Pair Corr
0.48	DTCK	Davis Commodities	Pair Corr
0.47	FAMI	Farmmi Inc	Pair Corr
0.46	ADM	Archer Daniels Midland	Pair Corr
0.41	EAST	Eastside Distilling Earnings Call This Week	Pair Corr
0.37	VSTA	Vasta Platform	Pair Corr

Related Correlations Analysis

	IVFH	WILC	CVGW	CHEF	PFGC	SPTN	USFD	ANDE	DIT	AVO
IVFH		0.4	-0.09	-0.11	0.31	-0.26	0.09	-0.67	-0.58	-0.06	IVFH
WILC	0.4		0.68	0.43	0.85	0.49	0.77	-0.22	-0.7	0.6	WILC
CVGW	-0.09	0.68		0.43	0.74	0.58	0.84	0.02	-0.4	0.93	CVGW
CHEF	-0.11	0.43	0.43		0.56	0.79	0.7	0.33	-0.25	0.46	CHEF
PFGC	0.31	0.85	0.74	0.56		0.54	0.92	-0.03	-0.65	0.61	PFGC
SPTN	-0.26	0.49	0.58	0.79	0.54		0.67	0.27	-0.22	0.53	SPTN
USFD	0.09	0.77	0.84	0.7	0.92	0.67		0.1	-0.59	0.77	USFD
ANDE	-0.67	-0.22	0.02	0.33	-0.03	0.27	0.1		0.35	-0.04	ANDE
DIT	-0.58	-0.7	-0.4	-0.25	-0.65	-0.22	-0.59	0.35		-0.36	DIT
AVO	-0.06	0.6	0.93	0.46	0.61	0.53	0.77	-0.04	-0.36		AVO
	IVFH	WILC	CVGW	CHEF	PFGC	SPTN	USFD	ANDE	DIT	AVO

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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

AVO	+ 0.93	CVGW
USFD	+ 0.92	PFGC
PFGC	+ 0.85	WILC
USFD	+ 0.84	CVGW
SPTN	+ 0.79	CHEF
USFD	+ 0.77	WILC

High negative correlations

DIT	- 0.7	WILC
ANDE	- 0.67	IVFH
DIT	- 0.65	PFGC
DIT	- 0.59	USFD
DIT	- 0.58	IVFH
DIT	- 0.4	CVGW

Risk-Adjusted Indicators

There is a big difference between WILC Stock performing well and G Willi 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 G Willi'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
IVFH	2.88	0.24	(0.01)	(0.28)	3.22	(3.96)	6.62	(6.94)	22.85
WILC	1.96	0.27	0.04	6.22	2.25	(2.12)	3.80	(2.98)	24.58
CVGW	1.87	0.34	0.19	0.57	1.28	(2.42)	5.40	(2.66)	14.87
CHEF	1.40	0.06	0.03	0.23	1.66	(1.39)	3.02	(2.71)	8.59
PFGC	1.00	0.21	0.28	0.34	0.33	(1.22)	2.42	(1.20)	9.94
SPTN	1.27	(0.10)	(0.05)	0.06	2.63	(1.26)	3.16	(2.52)	7.72
USFD	0.92	0.25	0.19	0.47	0.75	(1.11)	2.23	(1.14)	8.12
ANDE	1.49	(0.28)	(0.07)	0.03	1.66	(1.65)	2.85	(2.68)	8.55
DIT	1.98	(0.29)	0.00	(0.15)	0.00	0.00	4.88	(3.84)	14.06
AVO	1.64	0.32	0.21	0.48	1.04	(2.02)	2.46	(2.48)	24.05

G Willi Corporate Management

Lior Laser	Deputy Officer	Profile
Elad Tsemach	Chief Officer	Profile
Ran Aharoni	VP Sales	Profile
Ran Asulin	Chief Officer	Profile
Erez Winner	Chief Officer	Profile

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