F5 Networks Correlations

FFIV Stock

USD 269.41 1.49 0.56%

The current 90-days correlation between F5 Networks and Joint Stock is 0.17 (i.e., Average diversification). The correlation of F5 Networks 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. If the correlation is 0, the equities are not correlated; they are entirely random.

F5 Networks Correlation With Market

Significant diversification

The correlation between F5 Networks and DJI is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding F5 Networks and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with FFIV Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in F5 Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy FFIV Stock please use our How to Invest in F5 Networks guide.

Moving together with FFIV Stock

0.69

Home Depot

Pair Corr

Moving against FFIV Stock

0.79	PPERY	Bank Mandiri Persero	Pair Corr
0.78	PBCRY	Bank Central Asia	Pair Corr
0.73	CSCO	Cisco Systems Sell-off Trend	Pair Corr
0.73	SHG	Shinhan Financial	Pair Corr
0.68	F	Ford Motor Aggressive Push	Pair Corr
0.67	KB	KB Financial Group	Pair Corr
0.57	PBCRF	PT Bank Central	Pair Corr
0.55	ASXSF	Elysee Development Corp	Pair Corr
0.52	PTBRY	Bank Negara Indonesia	Pair Corr
0.52	ATI	Allegheny Technologies	Pair Corr
0.48	BKRKY	Bank Rakyat	Pair Corr
0.45	MRK	Merck Company Aggressive Push	Pair Corr
0.44	WSFS	WSFS Financial	Pair Corr
0.4	NTCT	NetScout Systems	Pair Corr
0.75	KO	Coca Cola	Pair Corr
0.7	DD	Dupont De Nemours	Pair Corr
0.67	IBM	International Business	Pair Corr
0.63	CAT	Caterpillar	Pair Corr
0.58	TRV	The Travelers Companies	Pair Corr
0.54	XOM	Exxon Mobil Corp	Pair Corr
0.46	BAC	Bank of America Earnings Call This Week	Pair Corr
0.43	JNJ	Johnson Johnson	Pair Corr
0.42	PFE	Pfizer Inc	Pair Corr

Related Correlations Analysis

	KSPI	GEN	RBRK	OKTA	DT	KLAR	AKAM	DOCU	GDDY	CPAY
KSPI		0.36	0.14	0.54	-0.46	-0.34	0.35	0.11	-0.55	0.76	KSPI
GEN	0.36		0.5	0.34	-0.17	-0.17	0.2	0.1	-0.06	0.63	GEN
RBRK	0.14	0.5		0.62	0.19	0.23	-0.22	0.25	0.18	0.31	RBRK
OKTA	0.54	0.34	0.62		0.26	0.37	-0.36	0.57	0.02	0.34	OKTA
DT	-0.46	-0.17	0.19	0.26		0.87	-0.82	0.59	0.77	-0.65	DT
KLAR	-0.34	-0.17	0.23	0.37	0.87		-0.77	0.52	0.72	-0.55	KLAR
AKAM	0.35	0.2	-0.22	-0.36	-0.82	-0.77		-0.43	-0.56	0.56	AKAM
DOCU	0.11	0.1	0.25	0.57	0.59	0.52	-0.43		0.52	-0.13	DOCU
GDDY	-0.55	-0.06	0.18	0.02	0.77	0.72	-0.56	0.52		-0.64	GDDY
CPAY	0.76	0.63	0.31	0.34	-0.65	-0.55	0.56	-0.13	-0.64		CPAY
	KSPI	GEN	RBRK	OKTA	DT	KLAR	AKAM	DOCU	GDDY	CPAY

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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

KLAR	+ 0.87	DT
GDDY	+ 0.77	DT
CPAY	+ 0.76	KSPI
GDDY	+ 0.72	KLAR
CPAY	+ 0.63	GEN
OKTA	+ 0.62	RBRK

High negative correlations

AKAM	- 0.82	DT
AKAM	- 0.77	KLAR
CPAY	- 0.65	DT
CPAY	- 0.64	GDDY
GDDY	- 0.56	AKAM
CPAY	- 0.55	KLAR

Risk-Adjusted Indicators

There is a big difference between FFIV Stock performing well and F5 Networks 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 F5 Networks' 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
KSPI	1.28	0.00	0.01	0.08	1.29	(1.46)	3.31	(2.51)	7.08
GEN	1.01	(0.07)	0.00	(1.17)	0.00	0.00	2.26	(1.90)	7.70
RBRK	2.58	(0.21)	0.00	(0.11)	0.00	0.00	4.16	(6.03)	29.26
OKTA	1.45	(0.06)	(0.03)	0.03	1.80	(1.58)	3.85	(3.27)	8.73
DT	1.31	(0.23)	0.00	(0.39)	0.00	0.00	2.62	(3.61)	8.63
KLAR	2.67	(0.60)	0.00	(0.13)	0.00	0.00	4.76	(6.08)	14.39
AKAM	1.53	0.15	0.08	0.23	1.53	(1.71)	3.29	(2.99)	18.30
DOCU	1.73	(0.08)	(0.04)	(0.01)	2.53	(1.68)	3.81	(4.13)	11.69
GDDY	1.06	(0.32)	0.00	(0.41)	0.00	0.00	1.71	(2.33)	9.52
CPAY	1.51	0.20	0.07	0.75	1.74	(1.69)	3.76	(3.57)	8.99

F5 Networks Corporate Management

Scot Rogers	Executive VP, General Counsel and Assistant Secretary	Profile
Scot JD	General VP	Profile
Thomas Fountain	Executive Officer	Profile
Lyra Schramm	Executive Officer	Profile
Adam Judd	China Pacific	Profile
Chad Esq	Executive Officer	Profile

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