Indivior PLC Correlations
| INDV Stock | 10.88 0.12 1.12% |
The current 90-days correlation between Indivior PLC Ordinary and Nextnav Acquisition Corp is 0.19 (i.e., Average diversification). The correlation of Indivior 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. If the correlation is 0, the equities are not correlated; they are entirely random.
Indivior PLC Correlation With Market
Average diversification
The correlation between Indivior PLC Ordinary and DJI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Indivior PLC Ordinary and DJI in the same portfolio, assuming nothing else is changed.
Indivior |
Moving together with Indivior Stock
Moving against Indivior Stock
| 0.49 | KZR | Kezar Life Sciences | PairCorr |
| 0.45 | MLYS | Mineralys Therapeutics, | PairCorr |
| 0.72 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.71 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.6 | HD | Home Depot | PairCorr |
| 0.57 | T | ATT Inc Aggressive Push | PairCorr |
| 0.56 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.51 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.41 | VFS | VinFast Auto Earnings Call Tomorrow | PairCorr |
| 0.4 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.37 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.31 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.31 | MSFT | Microsoft | PairCorr |
Related Correlations Analysis
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Indivior Stock performing well and Indivior 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 Indivior 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NN | 2.92 | 1.29 | 0.31 | 1.41 | 3.02 | 7.35 | 18.29 | |||
| PLXS | 1.40 | 0.19 | 0.18 | 0.22 | 1.18 | 3.38 | 12.92 | |||
| CDR-PB | 1.91 | 0.24 | 0.03 | (2.79) | 2.77 | 4.28 | 13.67 | |||
| QUIK | 2.76 | (0.48) | 0.00 | (0.07) | 0.00 | 5.48 | 16.02 | |||
| SCSC | 1.78 | (0.15) | 0.00 | 0.05 | 1.89 | 3.13 | 15.95 | |||
| MS | 1.29 | 0.21 | 0.25 | 0.22 | 0.87 | 3.08 | 13.93 | |||
| SMTC | 2.85 | 0.45 | 0.15 | 0.46 | 2.93 | 6.02 | 19.03 |
Indivior PLC Corporate Management
| Jon Fogle | Chief Officer | Profile | |
| Nina DeLorenzo | Chief Officer | Profile | |
| Vishal Kalia | Support Access | Profile | |
| Jason Thompson | Vice Relations | Profile | |
| Kathryn Hudson | Company Secretary | Profile | |
| Christian Heidbreder | Chief Officer | Profile | |
| Richard Simkin | Chief Officer | Profile |