Accenture Plc Correlations

ACN Stock

USD 263.98 4.03 1.55%

The current 90-days correlation between Accenture plc and Cisco Systems is 0.35 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Accenture Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accenture plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Accenture Plc Correlation With Market

Very weak diversification

The correlation between Accenture plc and DJI is 0.4 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Accenture plc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Accenture Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accenture plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.

Moving together with Accenture Stock

0.85	EPAM	EPAM Systems	Pair Corr
0.87	DXC	DXC Technology	Pair Corr
0.78	GIB	CGI Inc	Pair Corr
0.85	WIT	Wipro Limited ADR	Pair Corr
0.83	INFY	Infosys Ltd ADR	Pair Corr
0.65	300300	Strait Innovation	Pair Corr
0.73	FORTY	Formula Systems 1985	Pair Corr
0.89	CTSH	Cognizant Technology	Pair Corr

Moving against Accenture Stock

0.86	600764	China Marine Information	Pair Corr
0.85	300608	SI TECH Information	Pair Corr
0.73	300168	Wonders Information	Pair Corr
0.51	DVLT	Datavault AI Symbol Change	Pair Corr
0.45	LDOS	Leidos Holdings	Pair Corr
0.38	UIS	Unisys	Pair Corr
0.78	301236	iSoftStone Information	Pair Corr
0.68	002065	Dhc Software	Pair Corr
0.66	301311	KSEC Intelligent Tec	Pair Corr
0.64	301390	Hangzhou Gisway Info	Pair Corr
0.59	301299	Sublime China Information	Pair Corr
0.58	300846	Capitalonline Data	Pair Corr
0.48	002987	Northking Information	Pair Corr
0.48	CRCL	Circle Internet Group	Pair Corr
0.82	301178	Guangdong TianYiMa	Pair Corr
0.53	FSTF	First State Financial	Pair Corr
0.31	NMRD	Nemaura Medical	Pair Corr

Related Correlations Analysis

	CSCO	MSTSX	LBHIX	VIASP	RRTLX	WQTM	OSHDF	SITKF	RWAYL	SEGI
CSCO		0.24	0.62	0.44	0.49	-0.56	0.0	-0.76	0.86	-0.17	CSCO
MSTSX	0.24		0.6	0.63	0.89	-0.03	0.0	-0.14	0.44	-0.15	MSTSX
LBHIX	0.62	0.6		0.59	0.73	-0.26	0.0	-0.39	0.73	-0.11	LBHIX
VIASP	0.44	0.63	0.59		0.72	-0.26	0.0	-0.33	0.59	-0.42	VIASP
RRTLX	0.49	0.89	0.73	0.72		-0.21	0.0	-0.35	0.66	-0.25	RRTLX
WQTM	-0.56	-0.03	-0.26	-0.26	-0.21		0.0	0.41	-0.67	0.21	WQTM
OSHDF	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	OSHDF
SITKF	-0.76	-0.14	-0.39	-0.33	-0.35	0.41	0.0		-0.65	0.17	SITKF
RWAYL	0.86	0.44	0.73	0.59	0.66	-0.67	0.0	-0.65		-0.27	RWAYL
SEGI	-0.17	-0.15	-0.11	-0.42	-0.25	0.21	0.0	0.17	-0.27		SEGI
	CSCO	MSTSX	LBHIX	VIASP	RRTLX	WQTM	OSHDF	SITKF	RWAYL	SEGI

Please upgrade your account to get full access to Macroaxis premium features

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

RRTLX	+ 0.89	MSTSX
RWAYL	+ 0.86	CSCO
RRTLX	+ 0.73	LBHIX
RWAYL	+ 0.73	LBHIX
RRTLX	+ 0.72	VIASP
RWAYL	+ 0.66	RRTLX

High negative correlations

SITKF	- 0.76	CSCO
RWAYL	- 0.67	WQTM
RWAYL	- 0.65	SITKF
WQTM	- 0.56	CSCO
SEGI	- 0.42	VIASP
SITKF	- 0.39	LBHIX

Risk-Adjusted Indicators

There is a big difference between Accenture Stock performing well and Accenture Plc 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 Accenture Plc'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
CSCO	1.03	0.13	0.06	0.40	1.14	(1.10)	1.95	(2.00)	8.38
MSTSX	0.69	0.10	0.05	0.36	0.68	(0.85)	0.90	(1.12)	13.19
LBHIX	8.92	4.87	18.71	(1.00)	0.00	(15.95)	0.24	(0.23)	299.19
VIASP	0.37	0.03	(0.07)	1.88	0.48	(0.39)	0.89	(0.76)	2.49
RRTLX	0.27	0.03	(0.05)	0.14	0.16	(0.34)	0.57	(0.49)	2.83
WQTM	2.21	(0.20)	0.00	(0.74)	0.00	0.00	4.53	(5.52)	14.88
OSHDF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SITKF	2.80	(0.26)	0.00	(0.22)	0.00	0.00	6.10	(7.41)	16.34
RWAYL	0.14	0.02	(0.24)	(0.72)	0.00	(0.16)	0.36	(0.28)	0.89
SEGI	13.46	1.12	0.03	(0.20)	13.48	(26.96)	25.00	(20.00)	83.33

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC