Genpact Correlations

G Stock

USD 40.78 0.42 1.04%

The current 90-days correlation between Genpact Limited and ExlService Holdings is 0.83 (i.e., Very poor diversification). The correlation of Genpact 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.

Genpact Correlation With Market

Very good diversification

The correlation between Genpact Limited and DJI is -0.47 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Genpact Limited and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Genpact Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with Genpact Stock

0.93	BR	Broadridge Financial	Pair Corr
0.64	GFT	GFT Technologies	Pair Corr
0.82	COK	Cancom SE	Pair Corr
0.82	A1OS	All For One	Pair Corr
0.83	EEFT	Euronet Worldwide	Pair Corr
0.97	EXLS	ExlService Holdings Tech Boost	Pair Corr
0.79	IBM	International Business	Pair Corr
0.7	FOUR	Shift4 Payments	Pair Corr
0.93	III	Information Services	Pair Corr
0.7	MMS	Maximus	Pair Corr
0.86	XYZ	Block Inc Tech Boost	Pair Corr
0.71	YXT	YXTCOM GROUP HOLDING	Pair Corr
0.82	NA9	Nagarro SE	Pair Corr
0.86	IIIV	i3 Verticals	Pair Corr
0.71	INOD	Innodata	Pair Corr
0.84	CPU	Computershare	Pair Corr
0.89	ADYEN	Adyen NV	Pair Corr
0.79	RPAY	Repay Holdings Corp	Pair Corr
0.9	AFRM	Affirm Holdings	Pair Corr
0.83	ALHYP	Hipay Group SA	Pair Corr
0.7	EML	EML Payments	Pair Corr

Moving against Genpact Stock

0.8	CCA	Change Financial	Pair Corr
0.68	KC	Kingsoft Cloud Holdings	Pair Corr
0.65	IMXI	International Money Earnings Call This Week	Pair Corr
0.62	SHF	SNP Schneider Neurei	Pair Corr
0.61	GDS	GDS Holdings	Pair Corr
0.81	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.8	EYE	Eagle Eye Solutions	Pair Corr
0.78	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.77	SMFNF	Sumitomo Mitsui Financial	Pair Corr
0.74	MBFJF	Mitsubishi UFJ Financial	Pair Corr
0.73	CASS	Cass Information Systems	Pair Corr
0.69	T3T1	Seven Principles	Pair Corr
0.66	CSGS	CSG Systems International	Pair Corr
0.63	D6H	DATAGROUP SE	Pair Corr
0.57	PAGS	PagSeguro Digital	Pair Corr

Related Correlations Analysis

	KD	EXLS	DLB	WAY	GDS	INGM	ARW	CRUS	FOUR	SAIC
KD		0.92	-0.07	0.82	-0.58	0.02	-0.93	-0.91	0.78	0.64	KD
EXLS	0.92		-0.08	0.83	-0.57	0.04	-0.95	-0.92	0.74	0.72	EXLS
DLB	-0.07	-0.08		0.2	-0.47	0.33	-0.04	-0.08	0.13	-0.49	DLB
WAY	0.82	0.83	0.2		-0.78	0.07	-0.93	-0.91	0.81	0.35	WAY
GDS	-0.58	-0.57	-0.47	-0.78		-0.39	0.72	0.7	-0.53	-0.07	GDS
INGM	0.02	0.04	0.33	0.07	-0.39		-0.07	-0.07	-0.06	-0.09	INGM
ARW	-0.93	-0.95	-0.04	-0.93	0.72	-0.07		0.96	-0.8	-0.55	ARW
CRUS	-0.91	-0.92	-0.08	-0.91	0.7	-0.07	0.96		-0.77	-0.54	CRUS
FOUR	0.78	0.74	0.13	0.81	-0.53	-0.06	-0.8	-0.77		0.33	FOUR
SAIC	0.64	0.72	-0.49	0.35	-0.07	-0.09	-0.55	-0.54	0.33		SAIC
	KD	EXLS	DLB	WAY	GDS	INGM	ARW	CRUS	FOUR	SAIC

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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

CRUS	+ 0.96	ARW
EXLS	+ 0.92	KD
WAY	+ 0.83	EXLS
WAY	+ 0.82	KD
FOUR	+ 0.81	WAY
FOUR	+ 0.78	KD

High negative correlations

ARW	- 0.95	EXLS
ARW	- 0.93	WAY
ARW	- 0.93	KD
CRUS	- 0.92	EXLS
CRUS	- 0.91	WAY
CRUS	- 0.91	KD

Risk-Adjusted Indicators

There is a big difference between Genpact Stock performing well and Genpact 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 Genpact'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
KD	3.27	(0.65)	0.00	(0.28)	0.00	0.00	6.43	(6.44)	61.35
EXLS	1.66	(0.32)	0.00	(0.23)	0.00	0.00	1.94	(3.88)	20.62
DLB	1.11	(0.02)	0.00	0.08	0.00	0.00	2.67	(2.18)	9.25
WAY	2.31	(0.44)	0.00	1.06	0.00	0.00	4.52	(6.95)	15.21
GDS	2.68	0.17	0.06	0.13	2.96	(3.09)	8.61	(5.24)	16.97
INGM	1.88	0.30	0.14	0.25	1.86	(2.09)	4.01	(3.85)	8.93
ARW	1.45	0.40	0.27	0.31	1.08	(1.68)	3.50	(2.18)	15.14
CRUS	1.43	0.20	0.10	0.29	1.59	(1.57)	3.85	(2.78)	12.19
FOUR	2.33	(0.59)	0.00	(0.34)	0.00	0.00	5.14	(7.10)	23.18
SAIC	1.99	0.16	0.04	0.21	3.31	(2.06)	4.81	(3.85)	32.33

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