Informa PLC Correlations

IEA Stock

EUR 9.65 0.05 0.52%

The current 90-days correlation between Informa PLC and GEELY AUTOMOBILE is 0.15 (i.e., Average diversification). The correlation of Informa PLC 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.

Informa PLC Correlation With Market

Very good diversification

The correlation between Informa PLC 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 Informa PLC and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Informa PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Informa PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Informa PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Informa PLC to buy it.

Moving together with Informa Stock

0.76

AJW

AnGes Inc Earnings Call Tomorrow

Pair Corr

Moving against Informa Stock

0.63	5P8	Blue Foundry Bancorp Earnings Call This Week	Pair Corr
0.57	8SF	SLIGRO FOOD GROUP	Pair Corr
0.54	UEO	Westlake Chemical	Pair Corr
0.5	NEF	NESTE OIL	Pair Corr
0.47	WAC	Wacker Neuson SE	Pair Corr
0.46	2X0	Corteva	Pair Corr
0.45	WDC	WESTERN DIGITAL	Pair Corr
0.43	G6A	Golden Arrow Resources	Pair Corr
0.43	MUM	Mensch und Maschine	Pair Corr
0.43	ARW	Arrow Electronics	Pair Corr
0.42	ENI	Eni SpA	Pair Corr
0.42	MUM	Mensch und Maschine	Pair Corr
0.32	QBE	QBE Insurance Group	Pair Corr
0.65	XSI	Sanyo Chemical Industries	Pair Corr
0.64	JUN3	Jungheinrich AG ONVZO	Pair Corr
0.6	2MF	MOBILE FACTORY INC	Pair Corr
0.59	GZF	Engie SA	Pair Corr
0.56	H3M	Hochschild Mining plc	Pair Corr
0.55	4HF	Hoist Finance AB	Pair Corr
0.55	943	FREY EO 250	Pair Corr
0.53	WWR	Woolworths Group	Pair Corr
0.47	6HS	Horseshoe Metals	Pair Corr
0.45	SSU	Samsung Electronics	Pair Corr
0.45	HHX	HAMMONIA Schiffsholding	Pair Corr
0.44	4OQ1	AGNC Investment Corp	Pair Corr
0.34	AM8	AMAG Austria Metall	Pair Corr
0.32	UUEC	United Utilities	Pair Corr

Related Correlations Analysis

	8DA	UVD	7FZ	1CY	GRU	QV5	06S
8DA		-0.41	0.77	-0.51	-0.74	0.3	-0.45	8DA
UVD	-0.41		-0.22	0.16	0.61	0.2	0.51	UVD
7FZ	0.77	-0.22		-0.4	-0.65	0.4	-0.58	7FZ
1CY	-0.51	0.16	-0.4		0.54	-0.32	0.44	1CY
GRU	-0.74	0.61	-0.65	0.54		-0.16	0.62	GRU
QV5	0.3	0.2	0.4	-0.32	-0.16		-0.19	QV5
06S	-0.45	0.51	-0.58	0.44	0.62	-0.19		06S
	8DA	UVD	7FZ	1CY	GRU	QV5	06S

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

7FZ	+ 0.77	8DA
06S	+ 0.62	GRU
GRU	+ 0.61	UVD
GRU	+ 0.54	1CY
06S	+ 0.51	UVD
06S	+ 0.44	1CY

High negative correlations

GRU	- 0.74	8DA
GRU	- 0.65	7FZ
06S	- 0.58	7FZ
1CY	- 0.51	8DA
06S	- 0.45	8DA
UVD	- 0.41	8DA

Risk-Adjusted Indicators

There is a big difference between Informa Stock performing well and Informa PLC 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 Informa PLC'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
8DA	2.22	0.49	0.15	(3.96)	2.33	(2.64)	6.62	(4.44)	14.00
UVD	1.92	(0.36)	0.00	1.76	0.00	0.00	4.11	(4.65)	24.44
7FZ	1.42	0.19	0.05	(9.83)	1.71	(1.57)	3.69	(2.41)	13.85
1CY	2.44	(0.15)	0.00	(0.18)	0.00	0.00	5.88	(5.88)	22.29
GRU	1.17	(0.25)	0.00	(1.31)	0.00	0.00	2.15	(2.65)	6.98
QV5	2.71	(0.03)	0.00	0.18	0.00	0.00	6.67	(6.67)	15.72
06S	3.18	(0.92)	0.00	4.25	0.00	0.00	5.36	(5.85)	27.31

Be your own money manager

Our tools can tell you how much better you can do entering a position in Informa PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Stocks Directory Now

Stocks Directory

Find actively traded stocks across global markets

All Next

Launch Module

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC