Equifax Correlations

Stocks . Germany . 
Stock . Equifax
EFX Stock  EUR 184.00  4.00  2.13%   
The current 90-days correlation between Equifax and Lattice Semiconductor is -0.07 (i.e., Good diversification). The correlation of Equifax 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.

Equifax Correlation With Market

Average diversification

The correlation between Equifax and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Equifax and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to Equifax could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equifax when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equifax - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equifax to buy it.

Moving together with Equifax Stock

  0.9ADP Automatic Data ProcessingPairCorr
  0.86FIV Fiserv IncPairCorr
  0.8J2B Experian plcPairCorr
  0.74GLO Global PaymentsPairCorr
  0.74NVE NVR IncPairCorr

Moving against Equifax Stock

  0.79CIAH China Eastern AirlinesPairCorr
  0.7DNE Downer EDI LimitedPairCorr
  0.57S0V SeaboardPairCorr
  0.49WCQ1 SINOFERT HOLDINGSPairCorr
  0.47RLS RollinsPairCorr
  0.446T GPT GroupPairCorr
  0.3732A Aegean Airlines SAPairCorr
  0.8CIS Cisco SystemsPairCorr
  0.74GIS Gilead SciencesPairCorr
  0.72PAR Parker HannifinPairCorr
  0.66DBPD Xtrackers ShortDAXPairCorr
  0.6STD STANDARD CHARTEREDPairCorr
  0.55TJX TJX CompaniesPairCorr
  0.54APC Apple IncPairCorr
  0.53UUEC UNITED UTILITIESPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Equifax Stock performing well and Equifax 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 Equifax'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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Equifax without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Equifax Corporate Management

Elected by the shareholders, the Equifax's board of directors comprises two types of representatives: Equifax inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Equifax. The board's role is to monitor Equifax's management team and ensure that shareholders' interests are well served. Equifax's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Equifax's outside directors are responsible for providing unbiased perspectives on the board's policies.
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