Atento SA Correlations
| ATTODelisted Stock | USD 0.47 0.00 0.00% |
The current 90-days correlation between Atento SA and SMX Public Limited is -0.08 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atento SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atento SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Atento SA Correlation With Market
Average diversification
The correlation between Atento SA and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Atento SA and DJI in the same portfolio, assuming nothing else is changed.
Atento |
Moving against Atento Stock
| 0.57 | GE | GE Aerospace | PairCorr |
| 0.56 | MMM | 3M Company | PairCorr |
| 0.48 | AXP | American Express | PairCorr |
| 0.47 | CSCO | Cisco Systems | PairCorr |
| 0.39 | BAC | Bank of America | PairCorr |
| 0.33 | GOOG | Alphabet Class C Earnings Call This Week | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Atento Stock performing well and Atento SA 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 Atento SA'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SMX | 15.04 | 0.02 | 0.00 | 0.09 | 0.00 | 58.94 | 167.02 | |||
| SST | 4.62 | (0.59) | 0.00 | (0.40) | 0.00 | 9.35 | 46.11 | |||
| LICN | 8.25 | (3.19) | 0.00 | (8.87) | 0.00 | 7.96 | 91.53 | |||
| KODK | 3.74 | 0.64 | 0.15 | 0.73 | 3.89 | 9.56 | 28.00 | |||
| TISI | 4.78 | (0.10) | 0.00 | 0.40 | 0.00 | 9.75 | 50.70 | |||
| SMXWW | 27.18 | 8.49 | 0.29 | (1.64) | 21.92 | 66.00 | 242.83 | |||
| XCPL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NTIP | 1.51 | 0.07 | (0.02) | (0.19) | 1.92 | 3.08 | 9.55 | |||
| MMS | 1.27 | (0.23) | 0.00 | (0.53) | 0.00 | 2.23 | 9.73 | |||
| FA | 1.51 | 0.05 | (0.01) | 0.37 | 1.59 | 4.14 | 10.13 |
View Atento SA Related Equities
| Risk & Return | Correlation |
Still Interested in Atento SA?
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