Amrize Correlations

AMRZ Stock

59.28 0.88 1.46%

The current 90-days correlation between Amrize and Kinross Gold is 0.26 (i.e., Modest diversification). The correlation of Amrize 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.

Amrize Correlation With Market

Very poor diversification

The correlation between Amrize and DJI is 0.86 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amrize and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Amrize Stock

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

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

Moving together with Amrize Stock

0.72	CX	Cemex SAB de Aggressive Push	Pair Corr
0.7	EXP	Eagle Materials	Pair Corr
0.84	MLM	Martin Marietta Materials Earnings Call This Week	Pair Corr
0.72	VMC	Vulcan Materials Earnings Call This Week	Pair Corr
0.63	E5M	Eagle Materials	Pair Corr
0.81	ATCOL	Atlas Corp	Pair Corr
0.93	CRH	CRH PLC ADR	Pair Corr
0.73	OBYCF	Obayashi	Pair Corr
0.74	NEWTH	NewtekOne 8625 percent	Pair Corr
0.61	THO	Thor Industries	Pair Corr
0.62	SPLPP	Steel Partners Holdings	Pair Corr

Moving against Amrize Stock

0.7	GCMGW	GCM Grosvenor	Pair Corr
0.63	PCTTW	PureCycle Technologies	Pair Corr
0.6	BROGF	BROGF	Pair Corr
0.58	MAPSW	WM Technology	Pair Corr
0.51	ADVWW	Advantage Solutions	Pair Corr
0.47	GOEVW	Canoo Holdings	Pair Corr
0.37	RVSN	Rail Vision Trending	Pair Corr

Related Correlations Analysis

	KGC	NTR	MT	MLM	VMC	STLD	NUE	TECK	AU	GFI
KGC		0.89	0.84	0.75	0.65	0.69	0.84	0.89	0.96	0.95	KGC
NTR	0.89		0.91	0.79	0.67	0.83	0.89	0.92	0.89	0.93	NTR
MT	0.84	0.91		0.9	0.84	0.92	0.96	0.94	0.89	0.91	MT
MLM	0.75	0.79	0.9		0.94	0.88	0.88	0.88	0.79	0.82	MLM
VMC	0.65	0.67	0.84	0.94		0.81	0.82	0.78	0.71	0.72	VMC
STLD	0.69	0.83	0.92	0.88	0.81		0.95	0.84	0.77	0.77	STLD
NUE	0.84	0.89	0.96	0.88	0.82	0.95		0.91	0.87	0.86	NUE
TECK	0.89	0.92	0.94	0.88	0.78	0.84	0.91		0.89	0.93	TECK
AU	0.96	0.89	0.89	0.79	0.71	0.77	0.87	0.89		0.96	AU
GFI	0.95	0.93	0.91	0.82	0.72	0.77	0.86	0.93	0.96		GFI
	KGC	NTR	MT	MLM	VMC	STLD	NUE	TECK	AU	GFI

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Risk-Adjusted Indicators

There is a big difference between Amrize Stock performing well and Amrize 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 Amrize'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
KGC	2.21	0.50	0.13	0.61	3.20	(2.29)	5.45	(5.02)	22.39
NTR	1.68	0.40	0.17	0.91	1.78	(1.85)	3.45	(2.66)	12.86
MT	1.53	0.74	0.59	0.87	0.53	(1.98)	4.25	(1.47)	8.20
MLM	1.06	0.13	0.09	0.20	1.39	(1.08)	2.09	(2.06)	8.83
VMC	1.09	0.12	0.08	0.18	1.55	(1.06)	2.40	(2.58)	8.21
STLD	1.54	0.32	0.21	0.35	1.26	(1.79)	3.90	(2.40)	9.08
NUE	1.38	0.35	0.26	0.43	0.99	(1.61)	3.50	(2.20)	6.60
TECK	2.23	0.42	0.15	0.37	2.63	(2.36)	4.80	(4.33)	14.22
AU	2.72	0.70	0.17	0.59	3.57	(2.89)	6.75	(5.21)	21.11
GFI	2.79	0.53	0.14	0.45	3.43	(3.08)	6.91	(4.74)	23.45

Amrize Corporate Management

Richard Hoffman	Chief Controller	Profile
Ian Johnston	Chief Officer	Profile
Denise JD	Chief Secretary	Profile
Scott Einberger	Investor Officer	Profile
Roald Brouwer	Chief Officer	Profile
Jim Gross	Chief Officer	Profile

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