Exponent Correlations

EXPO Stock

USD 74.35 2.09 2.89%

The current 90-days correlation between Exponent and Corporacion America Airports is -0.03 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exponent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exponent moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Exponent Correlation With Market

Weak diversification

The correlation between Exponent and DJI is 0.39 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Exponent and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Exponent Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exponent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.

Moving together with Exponent Stock

0.7	MG	Mistras Group	Pair Corr
0.61	WLDN	Willdan Group	Pair Corr
0.79	RHLD	Resolute Holdings Symbol Change	Pair Corr
0.68	ACR-PC	ACRES Commercial Realty	Pair Corr
0.67	WEICF	Weichai Power	Pair Corr
0.78	FYBR	Frontier Communications	Pair Corr
0.74	ACN	Accenture plc	Pair Corr
0.65	BOF	BranchOut Food Common	Pair Corr
0.65	ATI	Allegheny Technologies	Pair Corr
0.64	JACK	Jack In	Pair Corr
0.76	WSFS	WSFS Financial	Pair Corr
0.72	F	Ford Motor	Pair Corr
0.69	MIELF	Mitsubishi Electric	Pair Corr
0.69	SMEGF	Siemens Energy AG	Pair Corr
0.62	NMIH	NMI Holdings	Pair Corr

Moving against Exponent Stock

0.55	603060	China Building Material	Pair Corr
0.53	603357	Anhui Transport Cons	Pair Corr
0.43	RCMT	RCM Technologies	Pair Corr
0.36	SIGL	Signal Advance	Pair Corr
0.34	603860	RoadMain T	Pair Corr

Related Correlations Analysis

	CAAP	HURN	BRC	MYRG	SNDR	CXT	HAYW	WSC	VSEC	ATMU
CAAP		0.9	0.65	0.57	0.7	-0.86	0.44	-0.16	0.47	0.92	CAAP
HURN	0.9		0.75	0.61	0.79	-0.85	0.49	-0.07	0.58	0.91	HURN
BRC	0.65	0.75		0.25	0.82	-0.74	0.34	0.21	0.65	0.82	BRC
MYRG	0.57	0.61	0.25		0.39	-0.32	0.47	0.0	0.57	0.55	MYRG
SNDR	0.7	0.79	0.82	0.39		-0.72	0.19	0.31	0.54	0.85	SNDR
CXT	-0.86	-0.85	-0.74	-0.32	-0.72		-0.16	0.33	-0.39	-0.85	CXT
HAYW	0.44	0.49	0.34	0.47	0.19	-0.16		0.27	0.51	0.43	HAYW
WSC	-0.16	-0.07	0.21	0.0	0.31	0.33	0.27		0.31	0.0	WSC
VSEC	0.47	0.58	0.65	0.57	0.54	-0.39	0.51	0.31		0.56	VSEC
ATMU	0.92	0.91	0.82	0.55	0.85	-0.85	0.43	0.0	0.56		ATMU
	CAAP	HURN	BRC	MYRG	SNDR	CXT	HAYW	WSC	VSEC	ATMU

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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

ATMU	+ 0.92	CAAP
ATMU	+ 0.91	HURN
HURN	+ 0.9	CAAP
ATMU	+ 0.85	SNDR
SNDR	+ 0.82	BRC
ATMU	+ 0.82	BRC

High negative correlations

CXT	- 0.86	CAAP
ATMU	- 0.85	CXT
CXT	- 0.85	HURN
CXT	- 0.74	BRC
CXT	- 0.72	SNDR
VSEC	- 0.39	CXT

Risk-Adjusted Indicators

There is a big difference between Exponent Stock performing well and Exponent 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 Exponent'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
CAAP	1.59	0.54	0.37	0.90	0.81	(2.05)	3.20	(2.21)	19.75
HURN	1.15	0.29	0.19	0.52	0.94	(1.27)	2.53	(2.24)	14.24
BRC	0.96	0.14	0.10	0.32	0.96	(1.12)	2.35	(1.89)	5.12
MYRG	2.09	0.15	0.07	0.21	2.43	(2.31)	4.75	(5.30)	12.05
SNDR	1.65	0.34	0.14	0.34	2.11	(1.75)	4.23	(2.69)	14.63
CXT	1.53	(0.52)	0.00	(0.23)	0.00	0.00	2.34	(4.02)	8.12
HAYW	1.28	0.05	0.06	0.14	1.05	(1.79)	2.91	(2.18)	14.48
WSC	2.60	(0.19)	0.00	0.03	3.11	(2.88)	5.76	(5.25)	15.73
VSEC	2.07	0.25	0.20	0.21	1.66	(2.67)	4.51	(3.15)	12.04
ATMU	1.31	0.31	0.23	0.34	1.14	(1.55)	2.99	(2.41)	8.91

Exponent Corporate Executives

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

Richard Schlenker

CFO, Principal Accounting Officer, Executive VP and Corporate Secretary

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