Gen Digital Correlations

GEN Stock

USD 26.28 0.49 1.83%

The current 90-days correlation between Gen Digital and F5 Networks is 0.1 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gen Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gen Digital moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Gen Digital Correlation With Market

Very weak diversification

The correlation between Gen Digital and DJI is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gen Digital and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Gen Stock

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

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

Moving against Gen Stock

0.55	002410	Glodon Software	Pair Corr
0.54	688590	Shanghai Newtouch	Pair Corr
0.52	300609	Winner Information	Pair Corr
0.4	EVPL	Everplay Group PLC	Pair Corr
0.68	688579	Dareway Software	Pair Corr
0.48	688118	Primeton Information	Pair Corr
0.48	600536	China National Software	Pair Corr
0.45	688369	Beijing Seeyon Internet	Pair Corr
0.44	688588	Linkage Software	Pair Corr
0.41	688232	Guotai Epoint Software	Pair Corr
0.39	300830	Jinxiandai Information	Pair Corr
0.38	300378	Digiwin Software	Pair Corr
0.32	002657	Sinodata	Pair Corr
0.66	688479	Yonyou Auto Information	Pair Corr
0.52	688111	Beijing Kingsoft Office	Pair Corr
0.47	688058	Beijing Baolande Software	Pair Corr
0.37	SFT	Software Circle plc	Pair Corr

Related Correlations Analysis

	FFIV	GDDY	OKTA	KSPI	CPAY	DT	RBRK	AKAM	U	CHKP
FFIV		0.18	0.56	0.07	-0.02	0.47	0.46	-0.62	-0.38	0.17	FFIV
GDDY	0.18		-0.19	-0.59	-0.7	0.77	0.2	-0.55	-0.53	0.52	GDDY
OKTA	0.56	-0.19		0.56	0.42	0.13	0.53	-0.26	0.22	0.25	OKTA
KSPI	0.07	-0.59	0.56		0.78	-0.5	0.09	0.43	0.59	-0.3	KSPI
CPAY	-0.02	-0.7	0.42	0.78		-0.72	0.24	0.62	0.79	-0.36	CPAY
DT	0.47	0.77	0.13	-0.5	-0.72		0.2	-0.82	-0.74	0.6	DT
RBRK	0.46	0.2	0.53	0.09	0.24	0.2		-0.21	0.29	0.26	RBRK
AKAM	-0.62	-0.55	-0.26	0.43	0.62	-0.82	-0.21		0.66	-0.43	AKAM
U	-0.38	-0.53	0.22	0.59	0.79	-0.74	0.29	0.66		-0.3	U
CHKP	0.17	0.52	0.25	-0.3	-0.36	0.6	0.26	-0.43	-0.3		CHKP
	FFIV	GDDY	OKTA	KSPI	CPAY	DT	RBRK	AKAM	U	CHKP

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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

U	+ 0.79	CPAY
CPAY	+ 0.78	KSPI
DT	+ 0.77	GDDY
U	+ 0.66	AKAM
AKAM	+ 0.62	CPAY
CHKP	+ 0.6	DT

High negative correlations

AKAM	- 0.82	DT
U	- 0.74	DT
DT	- 0.72	CPAY
CPAY	- 0.7	GDDY
AKAM	- 0.62	FFIV
KSPI	- 0.59	GDDY

Risk-Adjusted Indicators

There is a big difference between Gen Stock performing well and Gen Digital 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 Gen Digital'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
FFIV	1.56	(0.36)	0.00	(1.18)	0.00	0.00	2.68	(3.30)	13.38
GDDY	1.09	(0.36)	0.00	(0.45)	0.00	0.00	1.71	(2.64)	9.52
OKTA	1.43	(0.08)	(0.04)	0.01	1.80	(1.55)	3.85	(3.27)	8.73
KSPI	1.30	(0.04)	(0.02)	0.05	1.34	(1.50)	3.31	(2.51)	8.05
CPAY	1.50	0.10	0.06	0.16	1.72	(1.66)	3.76	(3.57)	8.99
DT	1.32	(0.29)	0.00	(0.45)	0.00	0.00	2.62	(3.61)	8.63
RBRK	2.47	(0.33)	0.00	(0.21)	0.00	0.00	3.72	(6.03)	29.26
AKAM	1.58	0.26	0.12	0.97	1.53	(1.81)	3.57	(2.99)	18.30
U	2.89	0.12	0.07	0.14	3.16	(3.19)	7.12	(6.24)	25.31
CHKP	1.29	(0.16)	0.00	(0.11)	0.00	0.00	2.06	(2.65)	9.38

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