TransUnion Correlations
| 1TU Stock | EUR 64.00 0.50 0.79% |
The current 90-days correlation between TransUnion and NOMURA REAL ESTMASFD is -0.11 (i.e., Good diversification). The correlation of TransUnion 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.
TransUnion Correlation With Market
Very good diversification
The correlation between TransUnion and DJI is -0.44 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TransUnion and DJI in the same portfolio, assuming nothing else is changed.
TransUnion |
The ability to find closely correlated positions to TransUnion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TransUnion 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 TransUnion - 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 TransUnion to buy it.
Moving together with TransUnion Stock
| 0.74 | PP1 | Papa Johns International Earnings Call This Week | PairCorr |
Moving against TransUnion Stock
| 0.81 | YA1 | Yancoal Australia Earnings Call This Week | PairCorr |
| 0.81 | NNGF | National Grid PLC | PairCorr |
| 0.8 | 8SF | SLIGRO FOOD GROUP | PairCorr |
| 0.77 | BK8N | BEKAERT Earnings Call This Week | PairCorr |
| 0.75 | K3E | Kendrion NV Earnings Call This Week | PairCorr |
| 0.73 | L3XB | Centrais Elétricas Earnings Call This Week | PairCorr |
| 0.71 | 169 | Aeroporto Guglielmo | PairCorr |
| 0.7 | BHP1 | BHP Group Limited | PairCorr |
| 0.7 | SVM | Sovereign Metals | PairCorr |
| 0.66 | P3G | Suntec Real Estate | PairCorr |
| 0.63 | 7PI | Poste Italiane SpA | PairCorr |
| 0.63 | SZL | Solstad Offshore ASA | PairCorr |
| 0.61 | O7D | Arctic Fox Lithium | PairCorr |
| 0.59 | EMR | Emerson Electric | PairCorr |
| 0.59 | UNC | UCB SA Earnings Call This Week | PairCorr |
| 0.58 | 0W2 | Westgold Resources | PairCorr |
| 0.53 | FMV | First Majestic Silver | PairCorr |
| 0.5 | SII | Wheaton Precious Metals | PairCorr |
| 0.44 | MLP | MLP SE | PairCorr |
| 0.43 | GEH | Cembra Money Bank | PairCorr |
| 0.36 | EP4A | Esprinet SpA | PairCorr |
| 0.34 | 7RY | Ryerson Holding | PairCorr |
| 0.32 | NSE | Nomura Holdings | PairCorr |
| 0.89 | 6UX | ML SYSTEM SA | PairCorr |
| 0.87 | TOTB | TotalEnergies SE | PairCorr |
| 0.7 | MNZ | GATTACA PLC LS | PairCorr |
| 0.7 | RY6 | Realty Income Earnings Call This Week | PairCorr |
| 0.64 | MSGL | msg life ag | PairCorr |
| 0.62 | SHM1 | SHIMANO INC UNSPADR10 | PairCorr |
| 0.6 | W25 | West African Resources | PairCorr |
| 0.6 | UEO | Westlake Chemical Earnings Call This Week | PairCorr |
| 0.59 | CIAH | China Eastern Airlines | PairCorr |
| 0.57 | CQD | Charter Communications | PairCorr |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between TransUnion Stock performing well and TransUnion 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 TransUnion'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 9NPA | 0.41 | (0.03) | 0.00 | 0.26 | 0.00 | 1.28 | 8.96 | |||
| 0S2 | 0.78 | (0.05) | 0.00 | (0.68) | 0.00 | 1.56 | 4.48 | |||
| K9R | 0.87 | (0.03) | 0.00 | 0.13 | 0.00 | 1.12 | 9.18 | |||
| 2ES | 0.65 | 0.02 | (0.02) | 0.12 | 0.87 | 1.24 | 4.85 | |||
| 8BQ | 0.99 | (0.02) | 0.00 | 0.18 | 0.00 | 1.72 | 7.71 | |||
| 7ZY | 0.73 | 0.05 | 0.00 | 7.61 | 0.81 | 1.32 | 5.10 | |||
| JUA | 0.79 | (0.04) | 0.00 | 0.14 | 0.00 | 1.48 | 5.05 | |||
| S4C | 1.21 | (0.04) | 0.00 | (0.24) | 0.00 | 2.52 | 6.34 | |||
| 85L | 0.88 | 0.02 | (0.02) | 0.95 | 1.10 | 2.31 | 9.39 | |||
| O2F | 0.92 | (0.07) | 0.00 | (0.30) | 0.00 | 1.83 | 17.02 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in TransUnion 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.Did you try this?
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TransUnion Corporate Management
Elected by the shareholders, the TransUnion's board of directors comprises two types of representatives: TransUnion inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TransUnion. The board's role is to monitor TransUnion's management team and ensure that shareholders' interests are well served. TransUnion's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, TransUnion's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Timothy Martin | Ex Officer | Profile | |
| Gregory CFA | Vice Relations | Profile | |
| Richard Mauldin | Ex COO | Profile | |
| Jennifer Williams | Senior Officer | Profile |