Cimpress Correlations

CMPR Stock

USD 76.33 0.64 0.83%

The current 90-days correlation between Cimpress NV and Integral Ad Science is -0.11 (i.e., Good diversification). The correlation of Cimpress 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.

Cimpress Correlation With Market

Poor diversification

The correlation between Cimpress NV and DJI is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cimpress NV and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Cimpress Stock

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

Moving together with Cimpress Stock

0.77	NL	NL Industries	Pair Corr
0.89	DXT	Dexterra Group	Pair Corr
0.63	CIX	CompX International	Pair Corr
0.76	DLX	Deluxe	Pair Corr
0.72	MLKN	MillerKnoll	Pair Corr
0.8	CGY	Calian Technologies Earnings Call This Week	Pair Corr
0.61	QUAD	Quad Graphics	Pair Corr
0.71	CVEO	Civeo Corp	Pair Corr
0.67	EC	Ecopetrol SA ADR	Pair Corr
0.81	MUFG	Mitsubishi UFJ Financial Normal Trading	Pair Corr
0.74	RILYL	B Riley Financial	Pair Corr
0.73	OBYCF	Obayashi	Pair Corr
0.72	AA	Alcoa Corp	Pair Corr
0.75	BA	Boeing	Pair Corr
0.71	DD	Dupont De Nemours	Pair Corr

Moving against Cimpress Stock

0.69	VFSWW	VinFast Auto	Pair Corr
0.63	MSFT	Microsoft Sell-off Trend	Pair Corr

Related Correlations Analysis

	IAS	ZD	IMAX	NN	CRTO	LILA	MNTN	LION	IRDM
IAS		0.21	0.3	0.29	-0.32	-0.07	-0.35	0.37	0.16	IAS
ZD	0.21		0.05	0.64	-0.2	-0.34	-0.57	0.77	0.74	ZD
IMAX	0.3	0.05		0.57	-0.26	0.31	-0.07	0.13	-0.21	IMAX
NN	0.29	0.64	0.57		-0.27	-0.15	-0.43	0.65	0.38	NN
CRTO	-0.32	-0.2	-0.26	-0.27		-0.04	0.61	-0.41	-0.27	CRTO
LILA	-0.07	-0.34	0.31	-0.15	-0.04		0.4	-0.65	-0.47	LILA
MNTN	-0.35	-0.57	-0.07	-0.43	0.61	0.4		-0.81	-0.79	MNTN
LION	0.37	0.77	0.13	0.65	-0.41	-0.65	-0.81		0.76	LION
IRDM	0.16	0.74	-0.21	0.38	-0.27	-0.47	-0.79	0.76		IRDM
	IAS	ZD	IMAX	NN	CRTO	LILA	MNTN	LION	IRDM

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

LION	+ 0.77	ZD
IRDM	+ 0.76	LION
IRDM	+ 0.74	ZD
LION	+ 0.65	NN
NN	+ 0.64	ZD
MNTN	+ 0.61	CRTO

High negative correlations

LION	- 0.81	MNTN
IRDM	- 0.79	MNTN
LION	- 0.65	LILA
MNTN	- 0.57	ZD
IRDM	- 0.47	LILA
MNTN	- 0.43	NN

Risk-Adjusted Indicators

There is a big difference between Cimpress Stock performing well and Cimpress 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 Cimpress' 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
IAS	0.63	0.31	0.97	2.33	0.00	(0.99)	0.39	(0.29)	21.04
ZD	2.04	(0.12)	(0.03)	0.02	2.43	(2.53)	3.77	(4.09)	15.69
IMAX	1.67	0.18	0.04	1.73	1.95	(1.85)	3.42	(3.31)	13.79
NN	3.21	0.38	0.11	0.26	3.98	(3.88)	8.36	(4.03)	30.05
CRTO	1.94	(0.28)	0.00	(0.27)	0.00	0.00	3.64	(4.14)	12.13
LILA	1.79	0.01	0.00	0.10	2.15	(2.01)	3.52	(3.12)	15.16
MNTN	2.10	(0.97)	0.00	(0.76)	0.00	0.00	2.79	(4.88)	13.61
LION	1.98	0.60	0.27	(3.08)	1.51	(2.63)	4.84	(2.71)	11.61
IRDM	1.94	0.13	0.08	0.18	2.13	(2.33)	4.55	(4.69)	15.79

Cimpress Corporate Management

Matthew Walsh	Vice Counsel	Profile
Colin Sprague	Senior Analyst	Profile
Florian Baumgartner	Pres Vistaprint	Profile
Meredith Burns	IR Contact Officer	Profile

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