Fluor Correlations

FLR Stock

USD 46.19 0.77 1.64%

The current 90-days correlation between Fluor and Aecom Technology is 0.33 (i.e., Weak diversification). The correlation of Fluor 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.

Fluor Correlation With Market

Average diversification

The correlation between Fluor and DJI is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fluor and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Fluor Stock

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

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

Moving together with Fluor Stock

0.69	UAO	Sterling Construction	Pair Corr
0.74	ONEG	OneConstruction Group Trending	Pair Corr
0.64	CQY	Construction Partners Earnings Call This Week	Pair Corr
0.71	SPAI	Safe Pro Group	Pair Corr
0.79	STRL	Sterling Construction	Pair Corr

Moving against Fluor Stock

0.7	HUHU	HUHUTECH International	Pair Corr
0.38	FBGL	FBS Global Limited	Pair Corr
0.67	PPERY	Bank Mandiri Persero Earnings Call This Week	Pair Corr
0.61	NUFMF	Nufarm Limited	Pair Corr
0.56	FRFHF	Fairfax Financial	Pair Corr
0.34	NGS	Natural Gas Services	Pair Corr
0.33	TCW	Tokyu Construction	Pair Corr

Related Correlations Analysis

	ACM	MTRX	MYRG	EME	J	KBR	TTEK	BLD	PWR	ROAD
ACM		0.31	-0.19	0.17	0.93	-0.14	-0.53	-0.45	-0.1	0.12	ACM
MTRX	0.31		0.53	0.83	0.5	0.45	-0.01	0.37	0.45	0.66	MTRX
MYRG	-0.19	0.53		0.67	0.04	0.52	0.51	0.67	0.68	0.39	MYRG
EME	0.17	0.83	0.67		0.4	0.52	0.2	0.56	0.51	0.68	EME
J	0.93	0.5	0.04	0.4		0.11	-0.41	-0.24	0.0	0.36	J
KBR	-0.14	0.45	0.52	0.52	0.11		0.39	0.65	0.41	0.33	KBR
TTEK	-0.53	-0.01	0.51	0.2	-0.41	0.39		0.68	0.29	-0.03	TTEK
BLD	-0.45	0.37	0.67	0.56	-0.24	0.65	0.68		0.56	0.35	BLD
PWR	-0.1	0.45	0.68	0.51	0.0	0.41	0.29	0.56		0.03	PWR
ROAD	0.12	0.66	0.39	0.68	0.36	0.33	-0.03	0.35	0.03		ROAD
	ACM	MTRX	MYRG	EME	J	KBR	TTEK	BLD	PWR	ROAD

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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

J	+ 0.93	ACM
EME	+ 0.83	MTRX
PWR	+ 0.68	MYRG
ROAD	+ 0.68	EME
BLD	+ 0.68	TTEK
EME	+ 0.67	MYRG

High negative correlations

TTEK	- 0.53	ACM
BLD	- 0.45	ACM
TTEK	- 0.41	J
BLD	- 0.24	J
MYRG	- 0.19	ACM
KBR	- 0.14	ACM

Risk-Adjusted Indicators

There is a big difference between Fluor Stock performing well and Fluor 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 Fluor'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
ACM	1.26	(0.50)	0.00	(0.49)	0.00	0.00	1.46	(2.59)	12.17
MTRX	2.03	(0.01)	0.00	0.03	4.45	(1.73)	3.71	(4.06)	21.68
MYRG	2.06	0.18	0.07	0.18	2.42	(2.16)	4.31	(4.84)	10.70
EME	1.84	(0.08)	0.00	(0.03)	0.00	0.00	3.66	(3.76)	20.01
J	1.15	(0.29)	0.00	(0.21)	0.00	0.00	2.18	(2.47)	11.86
KBR	1.29	(0.06)	0.00	(0.02)	0.00	0.00	3.22	(2.79)	10.41
TTEK	1.58	0.20	0.10	1.47	1.65	(2.07)	3.80	(3.21)	21.35
BLD	1.80	0.00	0.01	0.03	1.88	(2.04)	4.50	(3.27)	10.98
PWR	1.56	0.09	0.03	0.12	2.40	(1.48)	2.91	(5.00)	9.63
ROAD	1.76	(0.14)	0.00	(0.05)	0.00	0.00	2.84	(4.23)	7.84

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