AptarGroup Correlations

ATR Stock

USD 145.05 1.89 1.32%

The current 90-days correlation between AptarGroup and Masimo is 0.02 (i.e., Significant diversification). The correlation of AptarGroup 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.

AptarGroup Correlation With Market

Poor diversification

The correlation between AptarGroup and DJI is 0.63 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AptarGroup and DJI in the same portfolio, assuming nothing else is changed.

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

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Moving together with AptarGroup Stock

0.8	CCK	Crown Holdings	Pair Corr
0.73	GEF	Greif Bros	Pair Corr
0.81	MYE	Myers Industries	Pair Corr
0.93	AMCR	Amcor PLC	Pair Corr
0.89	SLGN	Silgan Holdings	Pair Corr
0.89	BALL	Ball	Pair Corr
0.72	NFPDF	Nissin Foods Holdings	Pair Corr
0.74	FMCB	Farmers Merchants Bancorp	Pair Corr
0.92	DAIUF	Daifuku Co	Pair Corr
0.67	FUWAF	Furukawa Electric	Pair Corr
0.74	CGIFF	Chemtrade Logistics Earnings Call This Week	Pair Corr
0.76	NATL	NCR Atleos Earnings Call This Week	Pair Corr
0.85	MCCK	Mestek Inc	Pair Corr
0.73	GIG	GigCapital7 Corp Class	Pair Corr
0.7	AQNB	Algonquin Power Utilities	Pair Corr
0.71	PRSU	Pursuit Attractions and	Pair Corr
0.71	SOUHY	South32 ADR	Pair Corr
0.68	JNHMF	Jack Nathan Medical	Pair Corr
0.71	ANAB	AnaptysBio	Pair Corr
0.81	PHXHF	PHX Energy Services Earnings Call This Week	Pair Corr
0.78	DTE	DTE Energy Sell-off Trend	Pair Corr

Moving against AptarGroup Stock

0.76	ADVWW	Advantage Solutions	Pair Corr
0.69	ALGIL	Groupe Guillin SA	Pair Corr
0.67	PCTTW	PureCycle Technologies	Pair Corr
0.61	GCMGW	GCM Grosvenor	Pair Corr
0.5	MAPSW	WM Technology	Pair Corr
0.46	GOEVW	Canoo Holdings	Pair Corr

Related Correlations Analysis

	MASI	STVN	HSIC	AVTR	HALO	GRFS	MOH	TFX	GMED	RGEN
MASI		-0.14	-0.05	-0.49	0.09	0.07	-0.27	-0.17	0.09	-0.39	MASI
STVN	-0.14		-0.43	0.52	-0.64	-0.65	-0.04	0.52	-0.07	0.76	STVN
HSIC	-0.05	-0.43		-0.05	0.41	0.61	0.2	-0.01	0.48	-0.2	HSIC
AVTR	-0.49	0.52	-0.05		-0.22	-0.28	0.57	0.06	0.36	0.83	AVTR
HALO	0.09	-0.64	0.41	-0.22		0.42	-0.16	-0.65	0.14	-0.52	HALO
GRFS	0.07	-0.65	0.61	-0.28	0.42		0.25	-0.04	0.35	-0.38	GRFS
MOH	-0.27	-0.04	0.2	0.57	-0.16	0.25		-0.06	0.62	0.49	MOH
TFX	-0.17	0.52	-0.01	0.06	-0.65	-0.04	-0.06		-0.2	0.39	TFX
GMED	0.09	-0.07	0.48	0.36	0.14	0.35	0.62	-0.2		0.34	GMED
RGEN	-0.39	0.76	-0.2	0.83	-0.52	-0.38	0.49	0.39	0.34		RGEN
	MASI	STVN	HSIC	AVTR	HALO	GRFS	MOH	TFX	GMED	RGEN

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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

RGEN	+ 0.83	AVTR
RGEN	+ 0.76	STVN
GMED	+ 0.62	MOH
GRFS	+ 0.61	HSIC
MOH	+ 0.57	AVTR
AVTR	+ 0.52	STVN

High negative correlations

TFX	- 0.65	HALO
GRFS	- 0.65	STVN
HALO	- 0.64	STVN
RGEN	- 0.52	HALO
AVTR	- 0.49	MASI
HSIC	- 0.43	STVN

Risk-Adjusted Indicators

There is a big difference between AptarGroup Stock performing well and AptarGroup 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 AptarGroup'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
MASI	2.09	0.25	0.13	0.40	1.70	(2.78)	4.37	(2.71)	34.38
STVN	2.40	(0.61)	0.00	(0.18)	0.00	0.00	4.69	(5.60)	15.63
HSIC	1.25	0.09	0.06	0.16	1.40	(1.38)	2.90	(2.33)	7.52
AVTR	1.90	(0.44)	0.00	(0.18)	0.00	0.00	3.75	(4.39)	21.90
HALO	1.78	(0.01)	(0.01)	0.05	2.49	(1.77)	3.72	(3.26)	14.21
GRFS	1.45	0.07	0.03	0.16	1.76	(1.50)	3.23	(3.28)	8.28
MOH	2.24	0.27	0.03	(0.33)	5.44	(2.03)	4.39	(3.38)	30.76
TFX	1.80	0.09	0.03	0.18	2.69	(2.01)	3.55	(2.93)	22.60
GMED	1.28	0.03	0.03	0.10	1.23	(1.75)	3.63	(2.45)	7.49
RGEN	1.58	(0.26)	0.00	(0.12)	0.00	0.00	2.95	(3.33)	10.14

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