Accelerant Holdings Correlations

ARX Stock

10.67 0.28 2.56%

The current 90-days correlation between Accelerant Holdings and Goosehead Insurance is 0.28 (i.e., Modest diversification). The correlation of Accelerant Holdings 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.

Accelerant Holdings Correlation With Market

Good diversification

The correlation between Accelerant Holdings and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Accelerant Holdings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Accelerant Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accelerant Holdings. 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 Accelerant Stock please use our How to Invest in Accelerant Holdings guide.

Moving together with Accelerant Stock

0.62	ATHR	Aether Holdings	Pair Corr
0.71	FRFHF	Fairfax Financial	Pair Corr
0.82	LULU	Lululemon Athletica	Pair Corr

Moving against Accelerant Stock

0.88	SJM	J M	Pair Corr
0.64	CYCA	Cytta Corp	Pair Corr
0.64	EBYH	Strainsforpains	Pair Corr
0.6	EE	Excelerate Energy	Pair Corr
0.58	437076BP6	HOME DEPOT INC	Pair Corr
0.45	26442TAG2	US26442TAG22	Pair Corr
0.36	ABEPF	Vision Lithium	Pair Corr
0.33	SUPX	SuperX AI Technology Symbol Change	Pair Corr
0.76	NNBR	NN Inc	Pair Corr
0.75	LOOP	Loop Industries	Pair Corr
0.72	GILD	Gilead Sciences	Pair Corr
0.71	JAPSY	Japan Airlines	Pair Corr
0.65	AGCO	AGCO	Pair Corr
0.53	HD	Home Depot	Pair Corr
0.5	09031WAA1	BIMBOA 4 17	Pair Corr
0.47	LIN	Linde plc Ordinary	Pair Corr

Related Correlations Analysis

	GSHD	BHF	HG	HCI	SFNC	CVBF	PRK	TOWN	BBUC
GSHD		0.57	-0.58	0.67	-0.62	-0.46	-0.59	-0.47	0.01	GSHD
BHF	0.57		-0.54	0.54	-0.84	-0.63	-0.7	-0.77	-0.54	BHF
HG	-0.58	-0.54		-0.2	0.77	0.67	0.77	0.61	0.43	HG
HCI	0.67	0.54	-0.2		-0.54	-0.53	-0.49	-0.56	-0.04	HCI
SFNC	-0.62	-0.84	0.77	-0.54		0.87	0.93	0.94	0.61	SFNC
CVBF	-0.46	-0.63	0.67	-0.53	0.87		0.91	0.87	0.57	CVBF
PRK	-0.59	-0.7	0.77	-0.49	0.93	0.91		0.91	0.52	PRK
TOWN	-0.47	-0.77	0.61	-0.56	0.94	0.87	0.91		0.57	TOWN
BBUC	0.01	-0.54	0.43	-0.04	0.61	0.57	0.52	0.57		BBUC
	GSHD	BHF	HG	HCI	SFNC	CVBF	PRK	TOWN	BBUC

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

TOWN	+ 0.94	SFNC
PRK	+ 0.93	SFNC
PRK	+ 0.91	CVBF
TOWN	+ 0.91	PRK
CVBF	+ 0.87	SFNC
TOWN	+ 0.87	CVBF

High negative correlations

SFNC	- 0.84	BHF
TOWN	- 0.77	BHF
PRK	- 0.7	BHF
CVBF	- 0.63	BHF
SFNC	- 0.62	GSHD
PRK	- 0.59	GSHD

Risk-Adjusted Indicators

There is a big difference between Accelerant Stock performing well and Accelerant Holdings 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 Accelerant Holdings' 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
GSHD	2.17	(0.53)	0.00	(0.55)	0.00	0.00	5.56	(6.88)	20.83
BHF	0.21	(0.06)	0.00	6.17	0.00	0.00	0.34	(0.48)	1.38
HG	1.09	0.24	0.14	2.36	1.01	(1.21)	2.41	(2.22)	7.42
HCI	1.51	(0.29)	0.00	(0.42)	0.00	0.00	2.88	(3.70)	9.93
SFNC	1.21	0.21	0.15	0.27	1.16	(1.47)	3.23	(2.02)	13.76
CVBF	1.26	0.12	0.07	0.19	1.40	(1.37)	3.01	(1.98)	9.56
PRK	1.17	0.14	0.09	0.25	1.24	(1.32)	2.93	(1.73)	9.22
TOWN	1.11	0.10	0.06	0.19	1.29	(1.20)	2.71	(2.38)	7.41
BBUC	1.70	0.02	0.01	0.07	2.27	(1.66)	3.49	(3.16)	10.90

Accelerant Holdings Corporate Management

Jay Green	Chief Officer	Profile
Pete Horst	Chief Officer	Profile
Matthew Sternberg	Chief Exchange	Profile
Nancy Hasley	Chief Counsel	Profile
Ryan Schiller	Head Strategy	Profile
Chelsea Perkins	Chief Officer	Profile

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