Cabot Correlations

CBT Stock

USD 75.62 0.71 0.95%

The current 90-days correlation between Cabot and Perimeter Solutions SA is 0.21 (i.e., Modest diversification). The correlation of Cabot 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.

Cabot Correlation With Market

Almost no diversification

The correlation between Cabot and DJI is 0.93 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cabot and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Cabot Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabot. 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.

For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.

Moving together with Cabot Stock

0.83	BANB	Bachem Holding AG	Pair Corr
0.65	BRD	BRASKEM PFD ADR2	Pair Corr
0.81	CXL	CALIX Earnings Call This Week	Pair Corr
0.92	DIK	Denka Limited	Pair Corr
0.93	WLKP	Westlake Chemical Earnings Call This Week	Pair Corr
0.78	BAS	BASF SE Earnings Call This Week	Pair Corr
0.87	KUY	Kuraray	Pair Corr
0.77	G3V	Green Plains	Pair Corr
0.73	BAK	Braskem SA Class	Pair Corr
0.92	DOW	Dow Inc	Pair Corr
0.66	KOP	Koppers Holdings Earnings Call This Week	Pair Corr
0.86	KRO	Kronos Worldwide	Pair Corr
0.85	LYB	LyondellBasell Industries	Pair Corr
0.93	OEC	Orion Engineered Carbons	Pair Corr
0.92	OLN	Olin	Pair Corr
0.73	VVV	Valvoline	Pair Corr
0.96	WLK	Westlake Chemical Earnings Call This Week	Pair Corr
0.79	LIN	Linde plc	Pair Corr
0.85	KEM	Kemira Oyj	Pair Corr
0.66	NSC	Nissan Chemical	Pair Corr
0.85	SEH	Shin Etsu Chemical	Pair Corr

Moving against Cabot Stock

0.85	OB8	PT Barito Pacific	Pair Corr
0.79	X2Z	SKOTAN SA ZY	Pair Corr
0.68	ALGBE	Glob Bioenergi	Pair Corr
0.62	SDV	Scidev Earnings Call This Week	Pair Corr
0.44	NHE	Noble Helium	Pair Corr
0.43	8LU	TAURUS ENERGY AB	Pair Corr
0.4	FMST	Foremost Lithium Resource	Pair Corr
0.76	TSE	Trinseo SA	Pair Corr
0.64	ALBKK	Baikowski SASU	Pair Corr
0.58	BBJ	Advance NanoTek	Pair Corr

Related Correlations Analysis

	PRM	SSL	FUL	SXT	AVNT	CE	KNF	HWKN	WDFC	MEOH
PRM		-0.52	0.03	0.21	-0.16	-0.11	0.21	0.6	-0.44	-0.01	PRM
SSL	-0.52		0.55	-0.12	0.73	0.64	0.42	0.05	0.69	0.6	SSL
FUL	0.03	0.55		0.31	0.83	0.88	0.73	0.41	0.7	0.77	FUL
SXT	0.21	-0.12	0.31		0.19	0.33	0.04	0.28	0.15	0.24	SXT
AVNT	-0.16	0.73	0.83	0.19		0.95	0.67	0.38	0.88	0.91	AVNT
CE	-0.11	0.64	0.88	0.33	0.95		0.69	0.36	0.86	0.83	CE
KNF	0.21	0.42	0.73	0.04	0.67	0.69		0.4	0.44	0.49	KNF
HWKN	0.6	0.05	0.41	0.28	0.38	0.36	0.4		0.02	0.53	HWKN
WDFC	-0.44	0.69	0.7	0.15	0.88	0.86	0.44	0.02		0.75	WDFC
MEOH	-0.01	0.6	0.77	0.24	0.91	0.83	0.49	0.53	0.75		MEOH
	PRM	SSL	FUL	SXT	AVNT	CE	KNF	HWKN	WDFC	MEOH

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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

CE	+ 0.95	AVNT
MEOH	+ 0.91	AVNT
CE	+ 0.88	FUL
WDFC	+ 0.88	AVNT
WDFC	+ 0.86	CE
AVNT	+ 0.83	FUL

High negative correlations

SSL	- 0.52	PRM
WDFC	- 0.44	PRM
AVNT	- 0.16	PRM
SXT	- 0.12	SSL
CE	- 0.11	PRM
MEOH	- 0.01	PRM

Risk-Adjusted Indicators

There is a big difference between Cabot Stock performing well and Cabot 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 Cabot'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
PRM	1.40	0.01	0.01	0.08	2.12	(1.24)	2.70	(2.61)	10.14
SSL	2.72	0.34	0.08	0.60	3.38	(2.88)	6.98	(5.49)	18.92
FUL	1.38	0.13	0.10	0.17	1.39	(1.70)	3.51	(2.39)	8.23
SXT	1.28	(0.11)	0.00	(0.05)	0.00	0.00	2.72	(2.57)	8.59
AVNT	1.42	0.50	0.34	0.47	0.97	(1.66)	3.71	(2.30)	8.89
CE	2.37	0.37	0.18	0.23	2.08	(2.64)	6.75	(4.78)	15.21
KNF	2.28	0.30	0.14	0.21	2.38	(2.65)	4.93	(3.57)	19.80
HWKN	1.71	0.16	0.06	0.21	2.57	(1.72)	3.86	(4.03)	14.80
WDFC	1.36	0.32	0.11	(0.80)	1.78	(1.42)	3.03	(1.68)	10.75
MEOH	1.69	0.38	0.17	0.36	1.75	(1.81)	3.91	(2.51)	14.67

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