Cable One Correlations

CABO Stock

USD 104.16 8.69 7.70%

The current 90-days correlation between Cable One and ATUS Old is -0.09 (i.e., Good 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

Weak diversification

The correlation between Cable One and DJI is 0.39 (i.e., Weak 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 together with Cable Stock

0.94	CHTR	Charter Communications	Pair Corr
0.76	MSFT	Microsoft	Pair Corr

Moving against Cable Stock

0.83	CSCO	Cisco Systems	Pair Corr
0.82	DD	Dupont De Nemours	Pair Corr
0.81	PPERY	Bank Mandiri Persero	Pair Corr
0.79	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.71	CAT	Caterpillar	Pair Corr
0.71	MRK	Merck Company	Pair Corr
0.69	JNJ	Johnson Johnson	Pair Corr
0.67	TRV	The Travelers Companies	Pair Corr
0.65	FTV	Fortive Corp	Pair Corr
0.59	MMM	3M Company	Pair Corr
0.55	PBCRY	Bank Central Asia	Pair Corr
0.52	IBM	International Business	Pair Corr
0.49	MZHOF	Mizuho Financial Normal Trading	Pair Corr
0.43	JPSTF	JAPAN POST BANK	Pair Corr
0.42	PPERF	Bank Mandiri Persero	Pair Corr
0.41	MCD	McDonalds	Pair Corr
0.38	PTBRY	Bank Negara Indonesia	Pair Corr
0.35	WMT	Walmart Common Stock Aggressive Push	Pair Corr

Related Correlations Analysis

	ATUS	SIFY	SHEN	SSTK	GETY	DLX	EVER	FVRR	ASST	RBBN
ATUS		-0.04	-0.03	0.51	0.44	-0.75	-0.44	0.38	0.28	0.2	ATUS
SIFY	-0.04		0.72	0.32	0.61	-0.39	-0.53	0.54	0.35	0.66	SIFY
SHEN	-0.03	0.72		0.59	0.83	-0.44	-0.71	0.74	0.47	0.87	SHEN
SSTK	0.51	0.32	0.59		0.83	-0.79	-0.87	0.67	0.19	0.76	SSTK
GETY	0.44	0.61	0.83	0.83		-0.79	-0.87	0.87	0.57	0.91	GETY
DLX	-0.75	-0.39	-0.44	-0.79	-0.79		0.85	-0.68	-0.4	-0.67	DLX
EVER	-0.44	-0.53	-0.71	-0.87	-0.87	0.85		-0.71	-0.32	-0.83	EVER
FVRR	0.38	0.54	0.74	0.67	0.87	-0.68	-0.71		0.66	0.84	FVRR
ASST	0.28	0.35	0.47	0.19	0.57	-0.4	-0.32	0.66		0.51	ASST
RBBN	0.2	0.66	0.87	0.76	0.91	-0.67	-0.83	0.84	0.51		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	+ 0.91	GETY
RBBN	+ 0.87	SHEN
FVRR	+ 0.87	GETY
EVER	+ 0.85	DLX
RBBN	+ 0.84	FVRR
GETY	+ 0.83	SHEN

High negative correlations

EVER	- 0.87	GETY
EVER	- 0.87	SSTK
RBBN	- 0.83	EVER
DLX	- 0.79	GETY
DLX	- 0.79	SSTK
DLX	- 0.75	ATUS

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	(0.34)	0.00	5.43	0.00	0.00	5.88	(5.98)	15.67
SIFY	4.26	(0.04)	(0.01)	(0.01)	5.93	(4.26)	9.64	(7.02)	28.17
SHEN	1.64	(0.30)	0.00	(0.20)	0.00	0.00	2.88	(4.35)	9.67
SSTK	2.69	(0.21)	0.00	(0.04)	0.00	0.00	6.03	(4.66)	20.80
GETY	3.42	(0.64)	0.00	(0.30)	0.00	0.00	7.09	(7.35)	22.29
DLX	1.49	0.20	0.11	0.33	1.54	(1.79)	2.89	(2.39)	18.48
EVER	1.95	0.14	0.05	0.23	2.32	(1.93)	4.31	(3.88)	12.23
FVRR	1.75	(0.38)	0.00	(0.25)	0.00	0.00	2.61	(4.24)	10.84
ASST	7.12	(1.27)	0.00	(0.35)	0.00	0.00	16.22	(13.19)	62.29
RBBN	1.99	(0.49)	0.00	(0.18)	0.00	0.00	3.15	(5.65)	16.90

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