GP Solutions Correlations

GWPD Stock

USD 0.0005 0.1 99.50%

The current 90-days correlation between GP Solutions and AmeraMex International is 0.29 (i.e., Modest diversification). The correlation of GP Solutions 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.

GP Solutions Correlation With Market

Good diversification

The correlation between GP Solutions and DJI is -0.2 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GP Solutions and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with GWPD Stock

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

For information on how to trade GWPD Stock refer to our How to Trade GWPD Stock guide.

Moving together with GWPD Stock

0.72	600984	Shaanxi Construction	Pair Corr
0.68	301039	CIMC Vehicles	Pair Corr
0.61	PCAR	PACCAR Inc	Pair Corr
0.65	SMXWW	SMX Public Limited	Pair Corr

Moving against GWPD Stock

0.78	002480	Chengdu Xinzhu RoadBridge	Pair Corr
0.75	000880	Weichai Heavy Machinery	Pair Corr
0.7	WPRT	Westport Fuel Systems	Pair Corr
0.69	002526	Shandong Mining Machinery	Pair Corr
0.67	000920	Vontron Technology	Pair Corr
0.63	ALH	Alliance Laundry Holdings	Pair Corr
0.57	CTDD	Qwest Corp 6	Pair Corr
0.5	300210	Anshan Senyuan Road	Pair Corr
0.5	CTBB	Qwest Corp NT	Pair Corr
0.47	300103	XiAn Dagang Road	Pair Corr
0.38	ASTE	Astec Industries	Pair Corr
0.32	000680	Shantui Construction	Pair Corr
0.65	SKM	SK Telecom	Pair Corr
0.38	RKLB	Rocket Lab USA Buyout Trend	Pair Corr

Related Correlations Analysis

	AMMX	CAPC	BLIS	AWRY	CUBXF	VVWT	PRPI	IWAL	RJDG	SAHN
AMMX		-0.31	0.54	0.0	-0.08	0.54	0.59	-0.42	-0.37	0.0	AMMX
CAPC	-0.31		-0.51	0.0	-0.39	-0.15	-0.75	0.59	0.44	0.0	CAPC
BLIS	0.54	-0.51		0.0	0.12	0.39	0.65	-0.6	-0.51	0.0	BLIS
AWRY	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	AWRY
CUBXF	-0.08	-0.39	0.12	0.0		-0.02	0.26	-0.13	-0.12	0.0	CUBXF
VVWT	0.54	-0.15	0.39	0.0	-0.02		0.52	-0.39	-0.2	0.0	VVWT
PRPI	0.59	-0.75	0.65	0.0	0.26	0.52		-0.87	-0.65	0.0	PRPI
IWAL	-0.42	0.59	-0.6	0.0	-0.13	-0.39	-0.87		0.68	0.0	IWAL
RJDG	-0.37	0.44	-0.51	0.0	-0.12	-0.2	-0.65	0.68		0.0	RJDG
SAHN	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		SAHN
	AMMX	CAPC	BLIS	AWRY	CUBXF	VVWT	PRPI	IWAL	RJDG	SAHN

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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

RJDG	+ 0.68	IWAL
PRPI	+ 0.65	BLIS
PRPI	+ 0.59	AMMX
IWAL	+ 0.59	CAPC
BLIS	+ 0.54	AMMX
VVWT	+ 0.54	AMMX

High negative correlations

IWAL	- 0.87	PRPI
PRPI	- 0.75	CAPC
RJDG	- 0.65	PRPI
IWAL	- 0.6	BLIS
RJDG	- 0.51	BLIS
BLIS	- 0.51	CAPC

Risk-Adjusted Indicators

There is a big difference between GWPD Stock performing well and GP Solutions 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 GP Solutions' 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
AMMX	3.91	0.20	0.01	4.90	4.56	(12.13)	14.29	(9.09)	30.68
CAPC	12.26	0.59	0.07	0.18	11.75	(19.23)	29.03	(21.05)	129.33
BLIS	36.43	14.99	0.94	0.50	11.36	(63.21)	34.62	(26.67)	1,035
AWRY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CUBXF	28.81	10.34	0.22	(0.86)	19.23	(78.65)	127.85	(57.58)	379.00
VVWT	19.89	4.67	0.20	3.42	18.22	(29.36)	50.00	(37.24)	147.46
PRPI	2.36	1.13	0.00	(5.52)	0.00	0.00	0.00	0.00	46.58
IWAL	2.48	(0.45)	0.00	0.53	0.00	0.00	3.64	(8.67)	35.91
RJDG	4.40	(0.12)	0.00	0.21	0.00	0.00	13.56	(11.43)	46.79
SAHN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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