Adient PLC Correlations

ADNT Stock

USD 19.42 0.38 2.00%

The current 90-days correlation between Adient PLC and Autoliv is 0.42 (i.e., Very weak 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

Modest diversification

The correlation between Adient PLC and DJI is 0.2 (i.e., Modest 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 employment.

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

Moving together with Adient Stock

0.79	VC	Visteon Corp	Pair Corr
0.66	EVTV	Envirotech Vehicles	Pair Corr
0.78	WKSP	Worksport	Pair Corr
0.86	FOXF	Fox Factory Holding	Pair Corr
0.75	ECX	ECARX Holdings Class	Pair Corr
0.7	SES	SES AI Corp Buyout Trend	Pair Corr
0.67	SMP	Standard Motor Products	Pair Corr
0.72	300998	Ningbo Fangzheng Aut	Pair Corr
0.65	600698	Hunan Tyen Machinery	Pair Corr
0.66	002265	Yunnan Xiyi Industrial	Pair Corr
0.61	LIDR	Aeye Inc	Pair Corr
0.7	LVWR	LiveWire Group	Pair Corr
0.83	MBLY	Mobileye Global Class	Pair Corr
0.79	MPAA	Motorcar Parts	Pair Corr
0.88	MTEN	Mingteng International	Pair Corr
0.66	AEVA	Aeva Technologies Common	Pair Corr
0.67	605128	Shanghai Yanpu Metal	Pair Corr

Moving against Adient Stock

0.81	XPEL	Xpel Inc	Pair Corr
0.58	605255	Ningbo Tip Rubber	Pair Corr
0.43	688737	Sinocat Environmental	Pair Corr
0.41	AXL	American Axle Manufa	Pair Corr
0.37	000678	Xiangyang Automobile	Pair Corr
0.61	601279	Changchun Engley Aut	Pair Corr
0.44	002813	Shenzhen RoadRover	Pair Corr
0.67	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.66	CASXF	Casa Minerals	Pair Corr
0.64	TMSNY	Temenos Group AG	Pair Corr
0.61	BRK-A	Berkshire Hathaway	Pair Corr

Related Correlations Analysis

	GNTX	ALV	FOXF	DAN	LEA	AXL	VC	ALSN	CVGI	MNRO
GNTX		0.04	0.75	-0.5	-0.39	-0.6	0.8	-0.22	0.11	-0.19	GNTX
ALV	0.04		-0.2	0.54	0.66	0.28	-0.11	0.47	-0.3	0.42	ALV
FOXF	0.75	-0.2		-0.54	-0.42	-0.38	0.67	-0.36	0.04	-0.42	FOXF
DAN	-0.5	0.54	-0.54		0.95	0.76	-0.79	0.84	-0.32	0.72	DAN
LEA	-0.39	0.66	-0.42	0.95		0.69	-0.71	0.87	-0.43	0.74	LEA
AXL	-0.6	0.28	-0.38	0.76	0.69		-0.65	0.52	-0.12	0.46	AXL
VC	0.8	-0.11	0.67	-0.79	-0.71	-0.65		-0.66	0.26	-0.56	VC
ALSN	-0.22	0.47	-0.36	0.84	0.87	0.52	-0.66		-0.16	0.89	ALSN
CVGI	0.11	-0.3	0.04	-0.32	-0.43	-0.12	0.26	-0.16		-0.07	CVGI
MNRO	-0.19	0.42	-0.42	0.72	0.74	0.46	-0.56	0.89	-0.07		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

LEA	+ 0.95	DAN
MNRO	+ 0.89	ALSN
ALSN	+ 0.87	LEA
ALSN	+ 0.84	DAN
VC	+ 0.8	GNTX
AXL	+ 0.76	DAN

High negative correlations

VC	- 0.79	DAN
VC	- 0.71	LEA
ALSN	- 0.66	VC
VC	- 0.65	AXL
AXL	- 0.6	GNTX
MNRO	- 0.56	VC

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	1.07	(0.13)	0.00	3.90	0.00	0.00	2.08	(2.29)	12.07
ALV	1.08	0.02	(0.03)	0.21	1.48	(1.06)	2.04	(2.90)	5.74
FOXF	2.66	(0.40)	0.00	(0.85)	0.00	0.00	4.32	(5.07)	29.78
DAN	1.67	0.00	0.22	0.00	1.43	(1.95)	5.01	(3.03)	11.78
LEA	1.31	0.33	0.17	(64.27)	1.20	(1.53)	3.40	(2.12)	7.31
AXL	2.27	0.19	0.04	(9.00)	2.70	(2.44)	4.49	(4.52)	12.66
VC	1.40	0.00	0.00	0.00	0.00	0.00	2.51	(3.53)	7.71
ALSN	1.21	0.25	0.14	2.44	1.06	(1.44)	2.74	(1.91)	5.80
CVGI	2.44	(0.15)	0.00	1.11	0.00	0.00	4.86	(4.67)	17.33
MNRO	2.26	0.30	0.04	(0.23)	3.54	(2.39)	5.17	(3.70)	21.28

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