Intergroup Correlations

INTG Stock

USD 30.36 2.14 7.58%

The current 90-days correlation between Intergroup and Unifi Inc is -0.08 (i.e., Good diversification). The correlation of Intergroup 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.

Intergroup Correlation With Market

Excellent diversification

The correlation between The Intergroup and DJI is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding The Intergroup and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Intergroup Stock

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.

Moving against Intergroup Stock

0.38	0LF	TOIVO GROUP OYJ	Pair Corr
0.31	CDE	Coeur Mining Earnings Call This Week	Pair Corr
0.34	61B	HEIMSTADEN AB PRSHS	Pair Corr
0.56	GUV	Graphisoft Park SE	Pair Corr
0.44	LSL	LSL Property Services	Pair Corr
0.43	D2B	CD Deutsche Eigenheim	Pair Corr

Related Correlations Analysis

	TRON	NVFY	UFI	CHSN	CATO	AOUT	GP	RRGB	GRWG	FLL
TRON		-0.82	-0.66	0.53	0.76	-0.71	0.15	0.56	0.5	0.57	TRON
NVFY	-0.82		0.7	-0.51	-0.56	0.86	-0.18	-0.32	-0.38	-0.55	NVFY
UFI	-0.66	0.7		-0.32	-0.35	0.81	0.08	-0.57	-0.65	-0.62	UFI
CHSN	0.53	-0.51	-0.32		0.52	-0.28	-0.07	0.4	0.22	0.48	CHSN
CATO	0.76	-0.56	-0.35	0.52		-0.35	0.3	0.49	0.36	0.41	CATO
AOUT	-0.71	0.86	0.81	-0.28	-0.35		-0.04	-0.31	-0.34	-0.42	AOUT
GP	0.15	-0.18	0.08	-0.07	0.3	-0.04		-0.38	-0.32	-0.42	GP
RRGB	0.56	-0.32	-0.57	0.4	0.49	-0.31	-0.38		0.69	0.66	RRGB
GRWG	0.5	-0.38	-0.65	0.22	0.36	-0.34	-0.32	0.69		0.83	GRWG
FLL	0.57	-0.55	-0.62	0.48	0.41	-0.42	-0.42	0.66	0.83		FLL
	TRON	NVFY	UFI	CHSN	CATO	AOUT	GP	RRGB	GRWG	FLL

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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

AOUT	+ 0.86	NVFY
FLL	+ 0.83	GRWG
AOUT	+ 0.81	UFI
CATO	+ 0.76	TRON
UFI	+ 0.7	NVFY
GRWG	+ 0.69	RRGB

High negative correlations

NVFY	- 0.82	TRON
AOUT	- 0.71	TRON
UFI	- 0.66	TRON
GRWG	- 0.65	UFI
FLL	- 0.62	UFI
RRGB	- 0.57	UFI

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TRON	4.24	(0.85)	0.00	(0.14)	0.00	0.00	8.18	(7.00)	37.54
NVFY	4.41	2.04	0.38	(0.94)	3.04	(5.16)	11.36	(7.81)	68.23
UFI	2.58	0.28	0.10	0.40	2.61	(3.12)	5.80	(5.14)	24.16
CHSN	3.54	0.13	0.03	0.25	3.64	(4.53)	10.05	(5.96)	22.51
CATO	2.34	(0.30)	0.00	(0.08)	0.00	0.00	6.27	(5.23)	18.39
AOUT	2.31	0.38	0.14	0.28	2.88	(2.63)	4.56	(4.23)	16.09
GP	5.43	0.05	0.02	0.12	7.08	(6.40)	9.28	(9.09)	61.80
RRGB	2.43	(0.31)	0.00	(0.04)	0.00	0.00	5.38	(4.74)	15.82
GRWG	3.09	(0.38)	0.00	(1.75)	0.00	0.00	4.46	(5.82)	52.12
FLL	2.43	(0.09)	(0.02)	0.02	3.00	(2.62)	4.80	(4.32)	14.43

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