Autohome Correlations

ATHM Stock

USD 22.04 0.00 0.00%

The current 90-days correlation between Autohome and Nextnav Acquisition Corp is 0.07 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Autohome moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Autohome moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Autohome Correlation With Market

Good diversification

The correlation between Autohome and DJI is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Autohome and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Autohome Stock

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

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

Moving together with Autohome Stock

0.62	DHX	DHI Group Earnings Call This Week	Pair Corr
0.7	IPM	Intelligent Protection	Pair Corr
0.64	SST	System1	Pair Corr
0.68	39M	Moneysupermarket	Pair Corr
0.71	AUTO	Auto Trader Group	Pair Corr
0.62	EGLX	Enthusiast Gaming	Pair Corr
0.75	8AHB	Autohome ADR	Pair Corr
0.72	2UA0	AUTO TRADER ADR	Pair Corr
0.61	WN6	CarsalesCom Earnings Call This Week	Pair Corr
0.79	BMBL	Bumble Inc	Pair Corr

Moving against Autohome Stock

0.6	GOOG	Alphabet CDR	Pair Corr
0.55	GOOG	Alphabet Class C Earnings Call This Week	Pair Corr
0.54	EB	Eventbrite Class A	Pair Corr
0.54	GOOGL	Alphabet Class A Earnings Call This Week	Pair Corr
0.64	NUFMF	Nufarm Limited	Pair Corr
0.59	CARS	Cars Inc	Pair Corr
0.54	PSSR	Passur Aerospace	Pair Corr
0.51	FRFHF	Fairfax Financial	Pair Corr
0.43	AGESY	ageas SANV	Pair Corr
0.4	RZB	Reinsurance Group Earnings Call This Week	Pair Corr
0.31	PFRRF	PetroFrontier Corp Earnings Call Today	Pair Corr
0.73	L	Loews Corp Earnings Call This Week	Pair Corr
0.67	PANL	Pangaea Logistic	Pair Corr

Related Correlations Analysis

	SSTK	EVER	NXDR	SMWB	GETY	ANGI	FVRR	NN	GCI	DLX
SSTK		-0.69	-0.35	0.63	0.92	-0.05	0.57	-0.66	0.22	-0.66	SSTK
EVER	-0.69		0.29	-0.02	-0.5	-0.1	0.02	0.48	0.23	0.23	EVER
NXDR	-0.35	0.29		-0.19	-0.26	0.69	-0.14	0.77	0.06	0.45	NXDR
SMWB	0.63	-0.02	-0.19		0.79	-0.15	0.92	-0.46	0.61	-0.86	SMWB
GETY	0.92	-0.5	-0.26	0.79		-0.03	0.73	-0.61	0.37	-0.76	GETY
ANGI	-0.05	-0.1	0.69	-0.15	-0.03		-0.14	0.51	-0.24	0.36	ANGI
FVRR	0.57	0.02	-0.14	0.92	0.73	-0.14		-0.38	0.68	-0.82	FVRR
NN	-0.66	0.48	0.77	-0.46	-0.61	0.51	-0.38		0.0	0.64	NN
GCI	0.22	0.23	0.06	0.61	0.37	-0.24	0.68	0.0		-0.53	GCI
DLX	-0.66	0.23	0.45	-0.86	-0.76	0.36	-0.82	0.64	-0.53		DLX
	SSTK	EVER	NXDR	SMWB	GETY	ANGI	FVRR	NN	GCI	DLX

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

GETY	+ 0.92	SSTK
FVRR	+ 0.92	SMWB
GETY	+ 0.79	SMWB
NN	+ 0.77	NXDR
FVRR	+ 0.73	GETY
ANGI	+ 0.69	NXDR

High negative correlations

DLX	- 0.86	SMWB
DLX	- 0.82	FVRR
DLX	- 0.76	GETY
EVER	- 0.69	SSTK
DLX	- 0.66	SSTK
NN	- 0.66	SSTK

Risk-Adjusted Indicators

There is a big difference between Autohome Stock performing well and Autohome 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 Autohome'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
SSTK	2.23	(0.38)	0.00	(0.17)	0.00	0.00	4.72	(4.09)	11.66
EVER	1.92	0.17	0.07	0.32	2.14	(2.01)	4.31	(3.84)	14.16
NXDR	3.08	0.01	0.01	0.04	3.73	(4.00)	8.06	(5.73)	40.31
SMWB	2.43	(0.83)	0.00	(0.80)	0.00	0.00	3.90	(6.53)	15.47
GETY	2.38	(0.75)	0.00	(0.49)	0.00	0.00	5.51	(6.63)	18.86
ANGI	2.38	(0.12)	0.00	(0.08)	0.00	0.00	4.29	(4.24)	18.99
FVRR	1.84	(0.52)	0.00	(0.39)	0.00	0.00	3.22	(4.82)	11.60
NN	3.12	0.18	0.05	0.12	4.29	(3.57)	6.53	(6.11)	30.05
GCI	2.76	(0.57)	0.00	0.21	0.00	0.00	3.31	(4.72)	83.34
DLX	1.78	0.53	0.30	0.66	1.35	(2.20)	4.24	(2.65)	18.48

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