GP Solutions Correlations

GWPD Stock

USD 0.0005 0.00 0.000004%

The current 90-days correlation between GP Solutions and AGCO Corporation is 0.05 (i.e., Significant 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

Pay attention - limited upside

The correlation between GP Solutions and DJI is -0.78 (i.e., Pay attention - limited upside) 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 employment.

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

Moving together with GWPD Stock

0.66	BNC	CEA Industries Symbol Change	Pair Corr
0.81	FLD	Fold Holdings Class	Pair Corr

Moving against GWPD Stock

0.86	PFI	Palfinger AG Earnings Call This Week	Pair Corr
0.85	ROI	Rosenbauer International	Pair Corr
0.84	TXG	Terex	Pair Corr
0.82	WPRT	Westport Fuel Systems	Pair Corr
0.82	ALG	Alamo Group Earnings Call This Week	Pair Corr
0.8	1RG	REV Group Earnings Call This Week	Pair Corr
0.76	WA9	Wabash National	Pair Corr
0.74	K34	Konecranes Plc	Pair Corr
0.73	37C	CNH Industrial NV	Pair Corr
0.71	CAT	Caterpillar	Pair Corr
0.66	DCO	Deere Company	Pair Corr
0.64	KOMA	KOMATSU LTD SPONS	Pair Corr
0.64	KOM1	Komatsu	Pair Corr
0.61	VELO	Velo3D Buyout Trend	Pair Corr
0.33	2W1	WIELTON SA ZY	Pair Corr
0.87	X5Q	COMER INDS SPA	Pair Corr
0.86	CMI	Cummins	Pair Corr
0.81	OSK	Oshkosh	Pair Corr
0.81	TEX	Terex Sell-off Trend	Pair Corr
0.8	CYD	China Yuchai Interna	Pair Corr
0.74	GBX	Greenbrier Companies	Pair Corr
0.74	MNGN	Manitowoc	Pair Corr
0.74	WNC	Wabash National	Pair Corr
0.73	MLR	Miller Industries	Pair Corr
0.72	MTW	Manitowoc	Pair Corr
0.72	WAB	Westinghouse Air Brake	Pair Corr
0.68	HCMA	HITACHI CONSTRMACHADR/2	Pair Corr
0.67	8MF	FAMUR SA ZY	Pair Corr
0.63	TZ4	Titan International Earnings Call Today	Pair Corr
0.54	FSS	Federal Signal	Pair Corr
0.51	TRN	Trinity Industries	Pair Corr
0.32	PHT	Haulotte Group SA	Pair Corr

Related Correlations Analysis

	RTX	DE	GE	ETN	PCAR	PH	HY	AGCO
RTX		0.74	0.67	0.5	0.92	0.88	0.67	0.71	RTX
DE	0.74		0.59	0.84	0.79	0.91	0.83	0.96	DE
GE	0.67	0.59		0.31	0.59	0.69	0.49	0.56	GE
ETN	0.5	0.84	0.31		0.59	0.73	0.77	0.87	ETN
PCAR	0.92	0.79	0.59	0.59		0.94	0.82	0.79	PCAR
PH	0.88	0.91	0.69	0.73	0.94		0.89	0.91	PH
HY	0.67	0.83	0.49	0.77	0.82	0.89		0.87	HY
AGCO	0.71	0.96	0.56	0.87	0.79	0.91	0.87		AGCO
	RTX	DE	GE	ETN	PCAR	PH	HY	AGCO

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
RTX	1.07	0.15	0.06	0.47	1.32	(1.10)	2.35	(2.45)	7.00
DE	1.54	0.37	0.19	0.67	1.32	(1.81)	4.09	(2.38)	13.95
GE	1.52	0.27	0.07	(1.44)	2.09	(1.58)	3.70	(3.35)	11.51
ETN	1.55	0.24	0.03	(0.21)	1.96	(1.59)	3.42	(3.09)	8.67
PCAR	1.28	0.29	0.29	0.34	0.72	(1.69)	3.25	(1.52)	9.11
PH	0.98	0.22	0.20	0.33	0.77	(1.10)	2.41	(1.56)	5.24
HY	2.35	0.32	0.18	0.23	2.16	(2.75)	5.10	(4.68)	20.67
AGCO	1.39	0.31	0.23	0.35	1.10	(1.68)	4.41	(1.89)	10.84

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