Autohome Correlations

ATHM Stock

USD 22.15 0.45 1.99%

The current 90-days correlation between Autohome and Nextnav Acquisition Corp is 0.05 (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

Weak diversification

The correlation between Autohome and DJI is 0.32 (i.e., Weak 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

0.88	WB	Weibo Corp	Pair Corr
0.63	YQ	17 Education Technology Downward Rally	Pair Corr
0.86	WBTN	WEBTOON Entertainment	Pair Corr
0.8	IPM	Intelligent Protection	Pair Corr
0.71	META	Meta Platforms	Pair Corr
0.83	AUTO	Auto Trader Group	Pair Corr
0.87	EGLX	Enthusiast Gaming	Pair Corr
0.85	EQC	Equity Commonwealth	Pair Corr

Moving against Autohome Stock

0.74	JOYY	JOYY Inc Symbol Change	Pair Corr
0.69	CARS	Cars Inc	Pair Corr
0.86	WEICF	Weichai Power	Pair Corr
0.82	LOCO	El Pollo Loco	Pair Corr
0.78	ATI	Allegheny Technologies	Pair Corr
0.76	ACR-PC	ACRES Commercial Realty	Pair Corr
0.75	WSFS	WSFS Financial	Pair Corr
0.68	NMIH	NMI Holdings	Pair Corr
0.65	SANM	Sanmina	Pair Corr
0.59	BHKLY	BOC Hong Kong	Pair Corr
0.58	MIELF	Mitsubishi Electric	Pair Corr
0.53	KGC	Kinross Gold Aggressive Push	Pair Corr
0.5	ALRS	Alerus Financial Corp Normal Trading	Pair Corr
0.49	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.48	CLS	Celestica	Pair Corr
0.31	CNI	Canadian National Railway	Pair Corr
0.89	FYBR	Frontier Communications	Pair Corr
0.89	JOE	St Joe Company	Pair Corr
0.82	PAOG	Pao Group	Pair Corr
0.77	BOF	BranchOut Food Common	Pair Corr
0.75	F	Ford Motor Aggressive Push	Pair Corr
0.71	JSPCF	JSP Corporation	Pair Corr

Related Correlations Analysis

	SSTK	EVER	NXDR	SMWB	GETY	ANGI	FVRR	NN	GCI	DLX
SSTK		-0.88	-0.18	0.85	0.89	0.35	0.74	-0.66	0.43	-0.8	SSTK
EVER	-0.88		0.12	-0.76	-0.86	-0.42	-0.68	0.61	-0.3	0.81	EVER
NXDR	-0.18	0.12		-0.12	-0.06	0.64	-0.07	0.73	-0.35	0.43	NXDR
SMWB	0.85	-0.76	-0.12		0.94	0.44	0.86	-0.58	0.56	-0.79	SMWB
GETY	0.89	-0.86	-0.06	0.94		0.48	0.87	-0.56	0.51	-0.82	GETY
ANGI	0.35	-0.42	0.64	0.44	0.48		0.43	0.26	0.08	-0.11	ANGI
FVRR	0.74	-0.68	-0.07	0.86	0.87	0.43		-0.43	0.61	-0.75	FVRR
NN	-0.66	0.61	0.73	-0.58	-0.56	0.26	-0.43		-0.47	0.78	NN
GCI	0.43	-0.3	-0.35	0.56	0.51	0.08	0.61	-0.47		-0.63	GCI
DLX	-0.8	0.81	0.43	-0.79	-0.82	-0.11	-0.75	0.78	-0.63		DLX
	SSTK	EVER	NXDR	SMWB	GETY	ANGI	FVRR	NN	GCI	DLX

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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

GETY	+ 0.94	SMWB
GETY	+ 0.89	SSTK
FVRR	+ 0.87	GETY
FVRR	+ 0.86	SMWB
SMWB	+ 0.85	SSTK
DLX	+ 0.81	EVER

High negative correlations

EVER	- 0.88	SSTK
GETY	- 0.86	EVER
DLX	- 0.82	GETY
DLX	- 0.8	SSTK
DLX	- 0.79	SMWB
SMWB	- 0.76	EVER

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	2.65	(0.24)	0.00	(0.04)	0.00	0.00	6.03	(4.66)	20.80
EVER	1.97	0.19	0.06	0.38	2.22	(1.99)	4.31	(3.88)	14.16
NXDR	3.05	(0.07)	0.00	0.05	3.74	(3.83)	8.06	(5.73)	40.31
SMWB	2.31	(0.42)	0.00	(0.23)	0.00	0.00	3.90	(6.12)	14.34
GETY	3.06	(0.76)	0.00	(0.44)	0.00	0.00	6.00	(7.35)	22.29
ANGI	2.29	(0.12)	(0.03)	(0.01)	2.67	(2.70)	4.28	(4.24)	12.67
FVRR	1.75	(0.47)	0.00	(0.35)	0.00	0.00	2.61	(4.24)	11.60
NN	2.75	(0.06)	(0.01)	0.04	3.20	(3.11)	6.21	(5.45)	14.69
GCI	2.76	(0.85)	0.00	(0.35)	0.00	0.00	3.31	(4.72)	83.34
DLX	1.54	0.30	0.16	0.53	1.48	(1.86)	3.38	(2.39)	18.48

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