Intergroup Correlations

Intergroup Correlation With Market

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

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 GP + 0.9 TRON CATO + 0.89 TRON GP + 0.87 CATO RRGB + 0.84 GP RRGB + 0.81 TRON RRGB + 0.79 CATO

High negative correlations GP - 0.83 NVFY NVFY - 0.8 TRON CATO - 0.73 NVFY RRGB - 0.62 NVFY AOUT - 0.6 TRON GP - 0.47 AOUT

Risk-Adjusted Indicators

There is a big difference between Intergroup Stock performing well and Intergroup 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 Intergroup'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.