CLARIVATE PLC Correlations

CLVT Stock

USD 1.78 0.01 0.56%

The current 90-days correlation between CLARIVATE PLC and C3 Ai Inc is 0.37 (i.e., Weak diversification). The correlation of CLARIVATE PLC 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.

CLARIVATE PLC Correlation With Market

Excellent diversification

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

Build AI portfolio with CLARIVATE Stock

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

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

Moving together with CLARIVATE Stock

0.89	VRSK	Verisk Analytics Earnings Call This Week	Pair Corr
0.74	MANO	Manolete Partners PLC	Pair Corr
0.94	CBZ	CBIZ Inc	Pair Corr
0.77	EFX	Equifax	Pair Corr
0.81	RGP	Resources Connection	Pair Corr
0.97	TRI	Thomson Reuters	Pair Corr
0.83	TRU	TransUnion Normal Trading	Pair Corr
0.69	ULS	UL Solutions Upward Rally	Pair Corr
0.85	1TU	TransUnion	Pair Corr
0.93	REL	Relx PLC	Pair Corr
0.68	HURN	Huron Consulting Earnings Call This Week	Pair Corr
0.92	J2B	Experian plc	Pair Corr
0.62	ELIX	Elixirr International Plc	Pair Corr
0.94	EXPN	Experian PLC	Pair Corr
0.85	RCO	Resources Connection	Pair Corr
0.89	KPG	Kelly Partners Group	Pair Corr
0.66	EAX	Energy Action Earnings Call This Week	Pair Corr

Moving against CLARIVATE Stock

0.83	BEG	Begbies Traynor Group	Pair Corr
0.79	MG	Mistras Group	Pair Corr
0.59	SOP	Synertec	Pair Corr
0.57	XE1	AXON PARTNERS GRP	Pair Corr
0.55	NCI	Neo Concept Internat Trending	Pair Corr
0.5	FC	Franklin Covey	Pair Corr
0.46	WLDN	Willdan Group Earnings Call This Week	Pair Corr
0.65	JTC	JTC PLC	Pair Corr
0.7	FNTL	Fintel PLC	Pair Corr
0.56	SGSN	SGS SA	Pair Corr

Related Correlations Analysis

	AI	DXC	INOD	VNET	FORTY	GLOB	ASGN	CNXC	BBAI	PGY
AI		0.22	0.48	-0.72	-0.36	0.71	-0.09	0.29	0.91	0.87	AI
DXC	0.22		0.17	0.02	0.46	0.59	0.78	0.81	0.23	0.23	DXC
INOD	0.48	0.17		-0.29	0.14	0.67	0.23	0.49	0.72	0.74	INOD
VNET	-0.72	0.02	-0.29		0.36	-0.55	0.04	-0.21	-0.63	-0.73	VNET
FORTY	-0.36	0.46	0.14	0.36		0.28	0.72	0.47	-0.16	-0.16	FORTY
GLOB	0.71	0.59	0.67	-0.55	0.28		0.5	0.73	0.8	0.82	GLOB
ASGN	-0.09	0.78	0.23	0.04	0.72	0.5		0.8	0.05	0.15	ASGN
CNXC	0.29	0.81	0.49	-0.21	0.47	0.73	0.8		0.39	0.45	CNXC
BBAI	0.91	0.23	0.72	-0.63	-0.16	0.8	0.05	0.39		0.92	BBAI
PGY	0.87	0.23	0.74	-0.73	-0.16	0.82	0.15	0.45	0.92		PGY
	AI	DXC	INOD	VNET	FORTY	GLOB	ASGN	CNXC	BBAI	PGY

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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

PGY	+ 0.92	BBAI
BBAI	+ 0.91	AI
PGY	+ 0.87	AI
PGY	+ 0.82	GLOB
CNXC	+ 0.81	DXC
BBAI	+ 0.8	GLOB

High negative correlations

PGY	- 0.73	VNET
VNET	- 0.72	AI
BBAI	- 0.63	VNET
GLOB	- 0.55	VNET
FORTY	- 0.36	AI
VNET	- 0.29	INOD

Risk-Adjusted Indicators

There is a big difference between CLARIVATE Stock performing well and CLARIVATE PLC 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 CLARIVATE PLC'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
AI	2.84	(0.52)	0.00	(0.12)	0.00	0.00	4.87	(5.57)	20.35
DXC	2.09	(0.05)	(0.01)	0.02	3.20	(2.07)	4.74	(5.28)	17.54
INOD	3.57	(0.32)	0.00	(0.10)	0.00	0.00	10.53	(7.56)	30.46
VNET	3.08	0.52	0.15	0.35	3.22	(3.66)	9.21	(5.43)	21.56
FORTY	3.41	0.11	0.02	0.16	5.86	(3.13)	6.89	(8.30)	31.35
GLOB	2.60	(0.56)	0.00	(0.16)	0.00	0.00	5.74	(7.84)	18.72
ASGN	1.96	(0.03)	(0.01)	0.03	3.01	(2.20)	4.91	(3.94)	21.29
CNXC	2.92	(0.22)	0.00	(0.02)	0.00	0.00	6.21	(8.13)	19.78
BBAI	4.48	(0.63)	0.00	(0.17)	0.00	0.00	11.19	(8.15)	25.44
PGY	3.51	(0.98)	0.00	(0.26)	0.00	0.00	6.60	(6.77)	35.83

CLARIVATE PLC Corporate Management

Melanie JD	Chief Secretary	Profile
Michael Easton	Senior Vice President - Finance, Chief Accounting Officer	Profile
Jaspal Chahal	Chief Legal Officer, General Counsel	Profile
Ed Mattix	Chief Officer	Profile
Stefano Maestri	Chief Officer	Profile
William Graff	Executive Officer	Profile
Mark Donohue	Head Relations	Profile

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