Autohome Correlations

ATHM Stock

USD 20.82 0.23 1.09%

The current 90-days correlation between Autohome and Nextnav Acquisition Corp is 0.2 (i.e., Modest 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

Very good diversification

The correlation between Autohome and DJI is -0.29 (i.e., Very 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

0.67	2UA	Auto Trader Group	Pair Corr
0.63	TWH	Twilio Inc	Pair Corr
0.61	2V8	Opera Limited Earnings Call This Week	Pair Corr
0.75	WBTN	WEBTOON Entertainment Earnings Call This Week	Pair Corr
0.74	EVER	EverQuote Class A	Pair Corr
0.73	GTM	ZoomInfo Technologies Symbol Change	Pair Corr
0.69	MAX	MediaAlpha	Pair Corr
0.8	1SI	Snap Inc	Pair Corr
0.72	Y9L	Yelp Inc	Pair Corr

Moving against Autohome Stock

0.62	PU11	Social Chain	Pair Corr
0.61	DHX	DHI Group	Pair Corr
0.41	LOCAL	Solocal Group SA	Pair Corr
0.39	SY	So Young International	Pair Corr
0.49	GITS	Global Interactive Buyout Trend	Pair Corr

Related Correlations Analysis

	SSTK	EVER	NXDR	SMWB	GETY	ANGI	FVRR	NN	GCI	DLX
SSTK		0.64	0.15	0.7	0.87	0.61	0.69	-0.5	0.45	-0.56	SSTK
EVER	0.64		0.55	0.93	0.84	0.76	0.89	-0.06	0.28	-0.77	EVER
NXDR	0.15	0.55		0.38	0.3	0.65	0.37	0.47	-0.47	-0.09	NXDR
SMWB	0.7	0.93	0.38		0.9	0.64	0.97	-0.23	0.46	-0.88	SMWB
GETY	0.87	0.84	0.3	0.9		0.65	0.9	-0.36	0.52	-0.77	GETY
ANGI	0.61	0.76	0.65	0.64	0.65		0.61	0.07	-0.09	-0.3	ANGI
FVRR	0.69	0.89	0.37	0.97	0.9	0.61		-0.2	0.49	-0.85	FVRR
NN	-0.5	-0.06	0.47	-0.23	-0.36	0.07	-0.2		-0.6	0.36	NN
GCI	0.45	0.28	-0.47	0.46	0.52	-0.09	0.49	-0.6		-0.66	GCI
DLX	-0.56	-0.77	-0.09	-0.88	-0.77	-0.3	-0.85	0.36	-0.66		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

FVRR	+ 0.97	SMWB
SMWB	+ 0.93	EVER
GETY	+ 0.9	SMWB
FVRR	+ 0.9	GETY
FVRR	+ 0.89	EVER
GETY	+ 0.87	SSTK

High negative correlations

DLX	- 0.88	SMWB
DLX	- 0.85	FVRR
DLX	- 0.77	GETY
DLX	- 0.77	EVER
DLX	- 0.66	GCI
GCI	- 0.6	NN

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	2.38	(0.49)	0.00	(0.21)	0.00	0.00	4.44	(5.07)	17.96
EVER	2.29	(0.77)	0.00	(0.50)	0.00	0.00	4.30	(5.25)	19.99
NXDR	3.11	0.03	0.01	0.08	3.83	(3.94)	8.06	(6.28)	40.31
SMWB	3.34	(1.50)	0.00	(0.83)	0.00	0.00	4.18	(8.60)	42.32
GETY	3.04	(1.21)	0.00	(0.44)	0.00	0.00	5.59	(10.84)	20.27
ANGI	2.96	(0.45)	0.00	(0.19)	0.00	0.00	4.29	(5.92)	35.74
FVRR	2.19	(1.05)	0.00	(0.56)	0.00	0.00	3.18	(7.05)	13.68
NN	3.03	0.35	0.10	0.21	3.84	(3.72)	8.36	(3.87)	30.05
GCI	2.12	(0.40)	0.00	0.81	0.00	0.00	0.98	(2.21)	83.34
DLX	1.70	0.46	0.29	0.45	1.24	(2.06)	4.24	(2.65)	17.02

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