Cable One Correlations

CABO Stock

USD 95.95 5.05 5.56%

The current 90-days correlation between Cable One and Altice USA is 0.13 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cable One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cable One moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Cable One Correlation With Market

Very good diversification

The correlation between Cable One and DJI is -0.5 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cable One and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Cable Stock

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

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

Moving against Cable Stock

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0.62	SAR	Saratoga Investment Corp	Pair Corr
0.54	TV	Grupo Televisa SAB	Pair Corr
0.53	WOW	WideOpenWest	Pair Corr
0.47	CMCSA	Comcast Corp	Pair Corr
0.32	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.75	SOJE	Southern Company	Pair Corr
0.75	WEJTY	Webjet Limited	Pair Corr
0.7	FNV	Franco Nevada	Pair Corr
0.66	SNPMF	China Petroleum Chemical	Pair Corr
0.66	HMY	Harmony Gold Mining Earnings Call This Week	Pair Corr
0.58	UAA	Under Armour A	Pair Corr
0.56	RHHVF	Roche Holding AG	Pair Corr
0.55	GBOOY	Grupo Financiero Banorte	Pair Corr
0.49	GFR	Greenfire Resources	Pair Corr
0.45	JOE	St Joe Company	Pair Corr
0.38	LNN	Lindsay	Pair Corr
0.33	PRA	ProAssurance	Pair Corr
0.33	BLE	BlackRock MIT II	Pair Corr
0.65	IFS	Intercorp Financial	Pair Corr
0.58	MGDDF	Compagnie Gnrale des	Pair Corr
0.58	BNL	Broadstone Net Lease Sell-off Trend	Pair Corr
0.57	FLFG	Federal Life Group	Pair Corr

Related Correlations Analysis

	ATUS	SIFY	SHEN	SSTK	GETY	DLX	EVER	FVRR	ASST	RBBN
ATUS		-0.46	-0.76	0.57	0.66	-0.62	0.77	0.69	0.69	0.72	ATUS
SIFY	-0.46		0.68	-0.51	-0.77	0.86	-0.75	-0.88	-0.65	-0.67	SIFY
SHEN	-0.76	0.68		-0.83	-0.9	0.81	-0.84	-0.86	-0.88	-0.8	SHEN
SSTK	0.57	-0.51	-0.83		0.89	-0.6	0.71	0.74	0.78	0.68	SSTK
GETY	0.66	-0.77	-0.9	0.89		-0.81	0.87	0.92	0.87	0.8	GETY
DLX	-0.62	0.86	0.81	-0.6	-0.81		-0.86	-0.89	-0.85	-0.74	DLX
EVER	0.77	-0.75	-0.84	0.71	0.87	-0.86		0.92	0.89	0.93	EVER
FVRR	0.69	-0.88	-0.86	0.74	0.92	-0.89	0.92		0.84	0.84	FVRR
ASST	0.69	-0.65	-0.88	0.78	0.87	-0.85	0.89	0.84		0.82	ASST
RBBN	0.72	-0.67	-0.8	0.68	0.8	-0.74	0.93	0.84	0.82		RBBN
	ATUS	SIFY	SHEN	SSTK	GETY	DLX	EVER	FVRR	ASST	RBBN

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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

RBBN	+ 0.93	EVER
FVRR	+ 0.92	GETY
FVRR	+ 0.92	EVER
GETY	+ 0.89	SSTK
ASST	+ 0.89	EVER
EVER	+ 0.87	GETY

High negative correlations

GETY	- 0.9	SHEN
FVRR	- 0.89	DLX
ASST	- 0.88	SHEN
FVRR	- 0.88	SIFY
EVER	- 0.86	DLX
FVRR	- 0.86	SHEN

Risk-Adjusted Indicators

There is a big difference between Cable Stock performing well and Cable One 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 Cable One'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
ATUS	2.74	(0.32)	0.00	0.92	0.00	0.00	5.88	(5.98)	15.67
SIFY	2.82	0.54	0.15	0.35	3.60	(2.98)	7.50	(5.18)	23.38
SHEN	1.29	0.32	0.17	0.55	1.34	(1.49)	3.58	(2.36)	8.76
SSTK	2.40	(0.37)	0.00	(0.15)	0.00	0.00	4.72	(5.07)	17.96
GETY	3.16	(1.09)	0.00	(0.37)	0.00	0.00	5.59	(10.84)	20.27
DLX	1.72	0.46	0.28	0.45	1.30	(2.05)	3.59	(2.65)	17.02
EVER	2.32	(0.73)	0.00	(0.42)	0.00	0.00	4.30	(5.25)	19.55
FVRR	2.38	(1.05)	0.00	(0.47)	0.00	0.00	3.85	(7.36)	13.85
ASST	6.06	(1.40)	0.00	(0.31)	0.00	0.00	17.14	(11.94)	35.94
RBBN	2.20	(0.18)	0.00	0.43	0.00	0.00	4.44	(2.96)	33.28

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