CSW Industrials Correlations
| CSWIDelisted Stock | USD 305.10 4.41 1.42% |
The correlation of CSW Industrials 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.
CSW Industrials Correlation With Market
Very weak diversification
The correlation between CSW Industrials and DJI is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CSW Industrials and DJI in the same portfolio, assuming nothing else is changed.
CSW |
Moving together with CSW Stock
| 0.61 | UAMY | United States Antimony Trending | PairCorr |
| 0.63 | ESCA | Escalade Incorporated | PairCorr |
| 0.73 | SOJE | Southern Company | PairCorr |
| 0.79 | VHI | Valhi Inc Earnings Call This Week | PairCorr |
| 0.63 | PSX | Phillips 66 | PairCorr |
| 0.66 | CAPL | Crossamerica Partners | PairCorr |
| 0.69 | WEJTY | Webjet Limited | PairCorr |
| 0.65 | BHB | Bar Harbor Bankshares | PairCorr |
| 0.62 | MOG-A | Moog Inc | PairCorr |
| 0.66 | BKCYF | Bank Of Cyprus Holdings P Normal Trading | PairCorr |
| 0.67 | ALFVF | Alfa Laval AB | PairCorr |
| 0.64 | TDY | Teledyne Technologies | PairCorr |
Moving against CSW Stock
| 0.52 | TRNR | Interactive Strength | PairCorr |
| 0.46 | NIVF | NewGenIvf Group | PairCorr |
| 0.45 | APVO | Aptevo Therapeutics | PairCorr |
| 0.34 | VLCN | Volcon Inc Symbol Change | PairCorr |
| 0.45 | RVTI | Rival Technologies | PairCorr |
| 0.31 | TEAD | Teads BV Symbol Change | PairCorr |
Related Correlations Analysis
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between CSW Stock performing well and CSW Industrials 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 CSW Industrials' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AIMC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| JBTM | 1.30 | 0.07 | 0.07 | 0.12 | 1.24 | 3.11 | 15.92 | |||
| AJRD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| WIRE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GMS | 1.39 | 0.50 | 0.50 | 0.49 | 0.00 | 1.43 | 25.00 | |||
| IAA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TRTN-PC | 0.30 | 0.02 | (0.08) | 0.22 | 0.37 | 0.68 | 2.46 | |||
| GOL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ENOV | 2.37 | (0.30) | 0.00 | (0.09) | 0.00 | 4.68 | 14.15 | |||
| HEES | 0.66 | (0.04) | 0.00 | 6.46 | 0.00 | 1.14 | 4.69 |
Delisting Warning - CSWI
CSW Industrials was delisted
| The entity CSW Industrials with a symbol CSWI was delisted from NASDAQ Exchange. Please try CSW Industrials with a symbol CSW from now on. Check all delisted instruments accross multiple markets. |
CSW Industrials Corporate Executives
Elected by the shareholders, the CSW Industrials' board of directors comprises two types of representatives: CSW Industrials inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CSW. The board's role is to monitor CSW Industrials' management team and ensure that shareholders' interests are well served. CSW Industrials' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CSW Industrials' outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Perry | Executive CFO | Profile |
Still Interested in CSW Industrials?
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