Fluor Correlations

FLR Stock

USD 53.69 0.85 1.61%

The current 90-days correlation between Fluor and Aecom Technology is 0.51 (i.e., Very 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

Poor diversification

The correlation between Fluor and DJI is 0.68 (i.e., Poor 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 signals in board of governors.

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

Moving together with Fluor Stock

0.81	1PM	Primoris Services Earnings Call Today	Pair Corr
0.81	DY	Dycom Industries	Pair Corr
0.83	EM4	EMCOR Group Earnings Call This Week	Pair Corr
0.66	GNP	Genusplus Group	Pair Corr
0.78	OBA	Obayashi	Pair Corr
0.82	OCI1	ACS Actividades de Earnings Call This Week	Pair Corr
0.79	EN	Bouygues SA Earnings Call This Week	Pair Corr
0.77	OCI	ACS ADE CADR Split	Pair Corr
0.72	NYVC	CH Karnchang Public Earnings Call This Week	Pair Corr
0.68	7HL	Hill Smith Holdings	Pair Corr
0.77	ACA	Arcosa Inc Earnings Call This Week	Pair Corr
0.64	AGX	Argan Inc	Pair Corr
0.82	APG	Api Group Corp	Pair Corr
0.87	T5R	Tcnicas Reunidas Earnings Call This Week	Pair Corr
0.76	ECG	Everus Construction Earnings Call Tomorrow	Pair Corr
0.87	EME	EMCOR Group	Pair Corr
0.84	FER	Ferrovial SE Earnings Call This Week	Pair Corr
0.9	FIX	Comfort Systems USA	Pair Corr
0.73	GVA	Granite Construction	Pair Corr

Moving against Fluor Stock

0.73	WAA	WAESTBYGG GRUPPEN	Pair Corr
0.57	AB9	ABO Wind AG	Pair Corr
0.73	NYVF	Italian-Thai Development Earnings Call This Week	Pair Corr
0.5	FGL	Founder Group Limited	Pair Corr

Related Correlations Analysis

	ACM	MTRX	MYRG	EME	J	KBR	TTEK	BLD	PWR	ROAD
ACM		-0.28	-0.33	-0.37	0.61	-0.15	-0.04	-0.42	-0.27	-0.4	ACM
MTRX	-0.28		0.24	0.19	-0.1	0.5	0.24	0.17	-0.02	-0.13	MTRX
MYRG	-0.33	0.24		0.98	0.32	0.29	0.75	0.89	0.89	0.83	MYRG
EME	-0.37	0.19	0.98		0.27	0.25	0.74	0.92	0.9	0.88	EME
J	0.61	-0.1	0.32	0.27		0.31	0.58	0.23	0.21	0.22	J
KBR	-0.15	0.5	0.29	0.25	0.31		0.36	0.34	0.17	0.07	KBR
TTEK	-0.04	0.24	0.75	0.74	0.58	0.36		0.73	0.6	0.6	TTEK
BLD	-0.42	0.17	0.89	0.92	0.23	0.34	0.73		0.84	0.85	BLD
PWR	-0.27	-0.02	0.89	0.9	0.21	0.17	0.6	0.84		0.77	PWR
ROAD	-0.4	-0.13	0.83	0.88	0.22	0.07	0.6	0.85	0.77		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

EME	+ 0.98	MYRG
BLD	+ 0.92	EME
PWR	+ 0.9	EME
BLD	+ 0.89	MYRG
PWR	+ 0.89	MYRG
ROAD	+ 0.88	EME

High negative correlations

BLD	- 0.42	ACM
ROAD	- 0.4	ACM
EME	- 0.37	ACM
MYRG	- 0.33	ACM
MTRX	- 0.28	ACM
PWR	- 0.27	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	1.66	(0.54)	0.00	(0.32)	0.00	0.00	2.61	(3.62)	15.25
MTRX	1.97	(0.16)	0.00	(0.04)	0.00	0.00	3.48	(4.06)	21.48
MYRG	2.12	0.24	0.10	0.25	2.40	(2.27)	4.12	(4.02)	12.17
EME	1.64	0.34	0.17	0.36	1.73	(1.75)	3.78	(3.49)	9.67
J	1.62	(0.26)	0.00	(0.08)	0.00	0.00	3.18	(3.79)	15.45
KBR	1.41	(0.05)	(0.02)	0.03	1.84	(1.66)	3.30	(2.69)	13.34
TTEK	1.69	(0.05)	(0.01)	0.03	2.72	(1.90)	4.02	(3.43)	16.69
BLD	1.89	0.22	0.15	0.19	1.55	(2.42)	4.78	(2.51)	10.98
PWR	1.70	0.35	0.13	0.55	2.26	(1.83)	4.20	(4.92)	9.63
ROAD	1.84	0.28	0.12	0.39	2.02	(1.97)	3.33	(3.61)	14.69

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