Comerton Corp Correlations
| COCM Stock | USD 0.0001 0.00 0.000003% |
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Comerton Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comerton Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comerton Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Moving together with Comerton Stock
Related Correlations Analysis
| 0.98 | 0.82 | 0.93 | 0.97 | 0.96 | IEX | ||
| 0.98 | 0.83 | 0.9 | 0.95 | 0.96 | NDSN | ||
| 0.82 | 0.83 | 0.78 | 0.85 | 0.9 | GNRC | ||
| 0.93 | 0.9 | 0.78 | 0.92 | 0.9 | JBHT | ||
| 0.97 | 0.95 | 0.85 | 0.92 | 0.97 | LECO | ||
| 0.96 | 0.96 | 0.9 | 0.9 | 0.97 | CNH | ||
Risk-Adjusted Indicators
There is a big difference between Comerton Stock performing well and Comerton Corp 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 Comerton Corp'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IEX | 1.03 | 0.25 | 0.25 | 0.34 | 0.74 | 2.57 | 8.28 | |||
| NDSN | 0.87 | 0.26 | 0.24 | 0.33 | 0.70 | 2.48 | 4.63 | |||
| GNRC | 2.35 | 0.58 | 0.23 | 0.36 | 2.30 | 5.37 | 21.76 | |||
| JBHT | 1.28 | 0.41 | 0.28 | 0.39 | 1.14 | 4.09 | 9.49 | |||
| LECO | 1.25 | 0.20 | 0.15 | 0.18 | 1.18 | 3.71 | 7.77 | |||
| CNH | 1.57 | 0.29 | 0.18 | 0.28 | 1.42 | 4.04 | 9.80 |
Comerton Corp Corporate Management
| Joseph Esq | VP Counsel | Profile | |
| Michel Marengere | Chairman CFO | Profile | |
| Joseph Galda | VP Counsel | Profile | |
| Roderick Egan | CEO and President | Profile |