Adient PLC Correlations

ADNT Stock

USD 24.37 0.49 1.97%

The current 90-days correlation between Adient PLC and Autoliv is -0.14 (i.e., Good diversification). The correlation of Adient PLC 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.

Adient PLC Correlation With Market

Poor diversification

The correlation between Adient PLC and DJI is 0.69 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Adient PLC and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Adient Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adient 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 inflation.

For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.

Moving together with Adient Stock

0.69	60V	KYB PORATION	Pair Corr
0.66	C31	Cooper Standard Holdings	Pair Corr
0.83	XDH	Xingda International	Pair Corr
0.79	P4N	Polytec Holding AG	Pair Corr
0.82	VSA2	Valeo SA Earnings Call Tomorrow	Pair Corr
0.89	SRU	Standard Motor Products Earnings Call Tomorrow	Pair Corr
0.73	7FZ	INTER CARS SA	Pair Corr
0.8	KBX	Knorr Bremse AG	Pair Corr
0.79	7GA	Gestamp Automoción Earnings Call Tomorrow	Pair Corr
0.89	ML	Compagnie Generale des	Pair Corr
0.81	SSA	Spectra	Pair Corr
0.82	FR	Valeo SA Earnings Call Tomorrow	Pair Corr
0.81	TYT	Toyota Motor Corp	Pair Corr
0.82	1A7	Allison Transmission	Pair Corr
0.93	TY7	Toyota Boshoku	Pair Corr
0.84	AXL	American Axle Manufa Symbol Change	Pair Corr
0.9	BWA	BorgWarner	Pair Corr
0.69	FOXF	Fox Factory Holding Earnings Call Tomorrow	Pair Corr
0.69	CPS	Cooper Stnd	Pair Corr
0.9	DAN	Dana Inc	Pair Corr

Moving against Adient Stock

0.85	QS	QuantumScape Class	Pair Corr
0.71	PWO	Progress Werk Oberkirch	Pair Corr
0.5	KC7	AMA Group Limited	Pair Corr
0.81	WKSP	Worksport	Pair Corr
0.68	JOHB	Johnson Electric Holdings	Pair Corr
0.64	WKHS	Workhorse Group	Pair Corr
0.58	MW4	Akwel SA	Pair Corr
0.53	HGEA	hGears AG	Pair Corr
0.51	GEF	SOGEFI	Pair Corr
0.79	FRSX	Foresight Autonomous	Pair Corr
0.68	GGR	Gogoro Inc	Pair Corr

Related Correlations Analysis

	GNTX	ALV	FOXF	DAN	LEA	AXL	VC	ALSN	CVGI	MNRO
GNTX		0.8	0.85	0.7	0.84	0.51	0.05	0.8	0.15	0.69	GNTX
ALV	0.8		0.87	0.74	0.76	0.44	-0.26	0.81	0.29	0.58	ALV
FOXF	0.85	0.87		0.84	0.86	0.59	-0.36	0.94	0.1	0.75	FOXF
DAN	0.7	0.74	0.84		0.9	0.86	-0.31	0.94	0.25	0.69	DAN
LEA	0.84	0.76	0.86	0.9		0.78	-0.08	0.91	0.21	0.79	LEA
AXL	0.51	0.44	0.59	0.86	0.78		-0.14	0.77	0.16	0.51	AXL
VC	0.05	-0.26	-0.36	-0.31	-0.08	-0.14		-0.34	0.28	-0.01	VC
ALSN	0.8	0.81	0.94	0.94	0.91	0.77	-0.34		0.12	0.77	ALSN
CVGI	0.15	0.29	0.1	0.25	0.21	0.16	0.28	0.12		0.16	CVGI
MNRO	0.69	0.58	0.75	0.69	0.79	0.51	-0.01	0.77	0.16		MNRO
	GNTX	ALV	FOXF	DAN	LEA	AXL	VC	ALSN	CVGI	MNRO

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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

ALSN	+ 0.94	FOXF
ALSN	+ 0.94	DAN
ALSN	+ 0.91	LEA
LEA	+ 0.9	DAN
FOXF	+ 0.87	ALV
LEA	+ 0.86	FOXF

High negative correlations

VC	- 0.36	FOXF
ALSN	- 0.34	VC
VC	- 0.31	DAN
VC	- 0.26	ALV
VC	- 0.14	AXL
VC	- 0.08	LEA

Risk-Adjusted Indicators

There is a big difference between Adient Stock performing well and Adient 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 Adient 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
GNTX	1.15	0.03	0.01	0.13	1.23	(1.47)	2.72	(2.01)	8.90
ALV	1.16	(0.01)	0.00	0.08	1.37	(1.26)	3.13	(2.47)	8.44
FOXF	1.62	0.32	0.15	0.29	1.91	(1.68)	3.90	(3.50)	10.35
DAN	1.86	0.76	0.48	0.58	0.83	(2.20)	5.08	(2.54)	13.40
LEA	1.51	0.30	0.23	0.30	1.09	(1.77)	3.79	(2.18)	12.86
AXL	2.40	0.54	0.17	3.67	2.14	(2.71)	8.55	(4.01)	13.56
VC	1.87	(0.16)	0.00	(0.02)	0.00	0.00	4.40	(3.27)	18.28
ALSN	1.27	0.55	0.53	0.59	0.39	(1.66)	3.68	(1.43)	7.29
CVGI	2.94	(0.21)	0.00	0.03	3.31	(3.69)	8.82	(5.39)	18.83
MNRO	1.92	0.38	0.16	0.42	1.83	(2.01)	5.24	(3.35)	14.34

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