Experian PLC Correlations

EXPGF Stock

USD 37.24 2.99 8.73%

The current 90-days correlation between Experian PLC and Assa Abloy AB is -0.09 (i.e., Good diversification). The correlation of Experian 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.

Experian PLC Correlation With Market

Excellent diversification

The correlation between Experian PLC and DJI is -0.55 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Experian PLC and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Experian PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Experian PLC 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 Experian PLC - 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 Experian PLC to buy it.

Moving together with Experian OTC Stock

0.98	EXPGY	Experian plc PK	Pair Corr
0.86	EFX	Equifax	Pair Corr
0.9	TRU	TransUnion Normal Trading	Pair Corr
0.61	GIPRW	Generation Income	Pair Corr

Moving against Experian OTC Stock

0.83	BNL	Broadstone Net Lease	Pair Corr
0.79	BVRDF	Bureau Veritas SA	Pair Corr
0.79	BYCRF	BayCurrent Consulting	Pair Corr
0.75	SGSOF	SGS SA	Pair Corr
0.73	SGSOY	SGS SA	Pair Corr
0.65	BVVBY	Bureau Veritas SA	Pair Corr
0.57	MFGCF	Mayfair Gold Corp	Pair Corr
0.49	LNDNF	Lundin Energy AB	Pair Corr
0.94	SYY	Sysco	Pair Corr
0.91	KT	KT Corporation	Pair Corr
0.9	TG	Tredegar	Pair Corr
0.86	CFBK	CF Bankshares	Pair Corr
0.84	ATR	AptarGroup	Pair Corr
0.76	AGX	Argan Inc	Pair Corr
0.75	INGR	Ingredion Incorporated	Pair Corr
0.7	FNV	Franco Nevada	Pair Corr
0.65	AOIFF	Africa Oil Corp	Pair Corr
0.55	ESLT	Elbit Systems	Pair Corr
0.51	BKEAY	Bank of East Asia Limited	Pair Corr
0.92	TRP	TC Energy Corp	Pair Corr
0.89	TDY	Teledyne Technologies	Pair Corr
0.86	LNN	Lindsay	Pair Corr
0.84	IFS	Intercorp Financial	Pair Corr
0.8	MANU	Manchester United Earnings Call Today	Pair Corr
0.79	VHI	Valhi Inc Earnings Call This Week	Pair Corr
0.78	WLK	Westlake Chemical	Pair Corr
0.78	ABCB	Ameris Bancorp	Pair Corr

Related Correlations Analysis

	ASAZY	LGRVF	ANNSF	CTPCY	LGRDY	SHLAF	ASAZF	MARUY	MARUF	SIELY
ASAZY		0.65	0.94	0.73	0.81	0.78	0.87	0.96	0.95	0.47	ASAZY
LGRVF	0.65		0.71	0.55	0.9	0.76	0.68	0.75	0.74	0.29	LGRVF
ANNSF	0.94	0.71		0.73	0.81	0.81	0.88	0.94	0.94	0.49	ANNSF
CTPCY	0.73	0.55	0.73		0.66	0.61	0.76	0.68	0.67	0.22	CTPCY
LGRDY	0.81	0.9	0.81	0.66		0.88	0.76	0.86	0.85	0.21	LGRDY
SHLAF	0.78	0.76	0.81	0.61	0.88		0.76	0.84	0.83	0.11	SHLAF
ASAZF	0.87	0.68	0.88	0.76	0.76	0.76		0.9	0.9	0.35	ASAZF
MARUY	0.96	0.75	0.94	0.68	0.86	0.84	0.9		0.98	0.48	MARUY
MARUF	0.95	0.74	0.94	0.67	0.85	0.83	0.9	0.98		0.47	MARUF
SIELY	0.47	0.29	0.49	0.22	0.21	0.11	0.35	0.48	0.47		SIELY
	ASAZY	LGRVF	ANNSF	CTPCY	LGRDY	SHLAF	ASAZF	MARUY	MARUF	SIELY

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Risk-Adjusted Indicators

There is a big difference between Experian OTC Stock performing well and Experian PLC OTC Stock 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 Experian 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
ASAZY	0.98	0.13	0.10	0.24	1.10	(1.10)	2.02	(2.01)	5.41
LGRVF	1.02	0.35	0.12	(6.09)	0.49	(5.17)	3.42	(1.62)	16.94
ANNSF	1.20	0.14	0.07	0.35	1.35	(1.31)	3.08	(2.57)	8.31
CTPCY	0.57	0.06	0.00	0.33	0.00	0.00	2.24	(1.45)	10.27
LGRDY	1.07	0.26	0.13	1.55	1.16	(1.07)	2.74	(2.31)	5.68
SHLAF	0.41	0.05	0.00	1.67	0.00	0.00	0.14	0.00	18.43
ASAZF	0.66	0.18	0.00	2.62	0.00	0.00	2.37	(0.94)	12.01
MARUY	1.62	0.56	0.29	0.57	1.50	(1.90)	3.78	(2.23)	13.54
MARUF	2.42	0.66	0.20	1.60	2.45	(2.67)	6.74	(3.98)	17.93
SIELY	1.14	0.25	0.00	(0.32)	0.00	0.00	5.56	(2.96)	22.83

Be your own money manager

Our tools can tell you how much better you can do entering a position in Experian PLC 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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Experian PLC Corporate Management

Elected by the shareholders, the Experian PLC's board of directors comprises two types of representatives: Experian PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Experian. The board's role is to monitor Experian PLC's management team and ensure that shareholders' interests are well served. Experian PLC'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, Experian PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.

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