Experian PLC Correlations
| EXPGF Stock | USD 33.92 1.19 3.39% |
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
Very good diversification
The correlation between Experian PLC and DJI is -0.3 (i.e., Very good 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.
Experian |
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 | PairCorr |
| 0.76 | EFX | Equifax Earnings Call This Week | PairCorr |
| 0.72 | TRU | TransUnion | PairCorr |
Moving against Experian OTC Stock
| 0.56 | WMT | Walmart Common Stock Aggressive Push | PairCorr |
| 0.55 | SGSOF | SGS SA Earnings Call This Week | PairCorr |
| 0.54 | SGSOY | SGS SA Earnings Call This Week | PairCorr |
| 0.48 | SAR | Saratoga Investment Corp | PairCorr |
| 0.43 | BVRDF | Bureau Veritas SA | PairCorr |
| 0.77 | NFG | National Fuel Gas | PairCorr |
| 0.67 | ENS | Enersys Earnings Call This Week | PairCorr |
| 0.64 | OBYCF | Obayashi Earnings Call Tomorrow | PairCorr |
| 0.61 | APETF | Alpha Esports Tech | PairCorr |
| 0.58 | YLLXF | Yellow Cake plc | PairCorr |
| 0.55 | RILYL | B Riley Financial | PairCorr |
| 0.47 | SECVY | Seche Environnement | PairCorr |
| 0.34 | FIBK | First Interstate Ban Normal Trading | 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
|
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 | 1.03 | 0.15 | 0.11 | 0.24 | 1.17 | 2.16 | 5.56 | |||
| LGRVF | 0.80 | (0.11) | 0.00 | 0.46 | 0.00 | 2.78 | 12.30 | |||
| ANNSF | 1.13 | 0.21 | 0.12 | 0.42 | 1.21 | 3.08 | 6.60 | |||
| CTPCY | 0.83 | 0.08 | 0.00 | 0.21 | 0.00 | 3.09 | 16.81 | |||
| LGRDY | 1.29 | (0.10) | 0.00 | (0.06) | 0.00 | 2.62 | 12.02 | |||
| SHLAF | 0.42 | 0.19 | 0.00 | 0.63 | 0.00 | 0.54 | 8.40 | |||
| ASAZF | 0.64 | 0.29 | 0.00 | (2.54) | 0.00 | 2.37 | 6.84 | |||
| MARUY | 1.54 | 0.54 | 0.35 | 0.52 | 1.19 | 3.60 | 6.43 | |||
| MARUF | 2.49 | 0.69 | 0.18 | 7.52 | 2.61 | 6.74 | 17.93 | |||
| SIELY | 1.13 | (0.17) | 0.00 | (0.15) | 0.00 | 3.47 | 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.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
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.
| Darryl Gibson | Group Counsel | Profile | |
| Rick Gallagher | Chief Devel | Profile | |
| Nadia RidoutJamieson | Investor relations Officer | Profile | |
| Craig Boundy | COO Director | Profile | |
| Joe Manna | Chief Officer | Profile |