F5 Networks Correlations

FFIV Stock

USD 272.06 15.43 6.01%

The current 90-days correlation between F5 Networks and Joint Stock is 0.18 (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.

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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.

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Moving together with FFIV Stock

0.8	MSI	Motorola Solutions	Pair Corr
0.75	RBBN	Ribbon Communications	Pair Corr

Moving against FFIV Stock

0.78	PBCRY	Bank Central Asia	Pair Corr
0.7	DGWPF	Drgerwerk AG	Pair Corr
0.68	PPERY	Bank Mandiri Persero	Pair Corr
0.66	CSCO	Cisco Systems	Pair Corr
0.51	BKRKY	Bank Rakyat	Pair Corr
0.5	PTBRY	Bank Negara Indonesia Normal Trading	Pair Corr
0.46	FTV	Fortive Corp	Pair Corr
0.42	NTCT	NetScout Systems	Pair Corr
0.72	KO	Coca Cola	Pair Corr
0.68	IBM	International Business	Pair Corr
0.63	CAT	Caterpillar	Pair Corr
0.61	CASXF	Casa Minerals	Pair Corr
0.59	AXP	American Express	Pair Corr
0.52	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.51	BAC	Bank of America	Pair Corr
0.42	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.41	MRK	Merck Company	Pair Corr
0.37	JNJ	Johnson Johnson	Pair Corr
0.33	MCD	McDonalds	Pair Corr

Related Correlations Analysis

	KSPI	GEN	RBRK	OKTA	DT	KLAR	AKAM	DOCU	GDDY	CPAY
KSPI		0.64	0.26	0.43	-0.37	-0.39	0.32	0.17	-0.22	0.68	KSPI
GEN	0.64		0.53	0.47	-0.21	-0.3	0.36	0.13	-0.19	0.74	GEN
RBRK	0.26	0.53		0.72	0.17	0.18	-0.22	0.27	0.16	0.4	RBRK
OKTA	0.43	0.47	0.72		0.42	0.36	-0.46	0.55	0.28	0.21	OKTA
DT	-0.37	-0.21	0.17	0.42		0.83	-0.82	0.54	0.57	-0.56	DT
KLAR	-0.39	-0.3	0.18	0.36	0.83		-0.74	0.46	0.6	-0.52	KLAR
AKAM	0.32	0.36	-0.22	-0.46	-0.82	-0.74		-0.48	-0.55	0.55	AKAM
DOCU	0.17	0.13	0.27	0.55	0.54	0.46	-0.48		0.64	-0.15	DOCU
GDDY	-0.22	-0.19	0.16	0.28	0.57	0.6	-0.55	0.64		-0.46	GDDY
CPAY	0.68	0.74	0.4	0.21	-0.56	-0.52	0.55	-0.15	-0.46		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	+ 0.83	DT
CPAY	+ 0.74	GEN
OKTA	+ 0.72	RBRK
CPAY	+ 0.68	KSPI
GEN	+ 0.64	KSPI
GDDY	+ 0.64	DOCU

High negative correlations

AKAM	- 0.82	DT
AKAM	- 0.74	KLAR
CPAY	- 0.56	DT
GDDY	- 0.55	AKAM
CPAY	- 0.52	KLAR
DOCU	- 0.48	AKAM

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	1.18	0.02	(0.02)	0.13	1.29	(1.33)	2.48	(2.51)	7.08
GEN	1.00	(0.06)	0.00	(1.93)	0.00	0.00	2.26	(1.90)	7.70
RBRK	2.50	(0.01)	0.00	0.08	0.00	0.00	4.16	(5.52)	28.86
OKTA	1.37	(0.07)	0.00	(0.18)	0.00	0.00	2.71	(3.27)	8.73
DT	1.27	(0.20)	0.00	(1.40)	0.00	0.00	2.52	(3.61)	8.63
KLAR	2.63	(0.76)	0.00	(0.19)	0.00	0.00	3.81	(6.08)	14.39
AKAM	1.45	0.21	0.07	(1.00)	1.48	(1.62)	2.68	(2.99)	18.30
DOCU	1.74	(0.18)	0.00	(0.07)	0.00	0.00	3.50	(4.13)	11.69
GDDY	1.04	(0.21)	0.00	(0.26)	0.00	0.00	1.71	(2.33)	9.52
CPAY	1.41	0.03	0.03	0.09	1.82	(1.50)	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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