Inter Co Correlations

INTR Stock

USD 8.37 0.20 2.45%

The current 90-days correlation between Inter Co Class and Associated Banc Corp is 0.12 (i.e., Average diversification). The correlation of Inter Co 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.

Inter Co Correlation With Market

Weak diversification

The correlation between Inter Co Class and DJI is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Inter Co Class and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Inter Stock

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

Moving together with Inter Stock

0.83	600546	Shanxi Coal International	Pair Corr
0.78	600500	Sinochem International	Pair Corr
0.69	IGC	India Globalization	Pair Corr
0.75	HNG	Hancock Gore	Pair Corr
0.74	600149	Langfang Development	Pair Corr

Moving against Inter Stock

0.75	VSTS	Vestis	Pair Corr
0.66	AL	Air Lease	Pair Corr
0.58	FPR	Fleetpartners Group	Pair Corr
0.57	EHL	Emeco Holdings	Pair Corr
0.53	AER	AerCap Holdings NV	Pair Corr
0.43	0HIT	Iberdrola	Pair Corr
0.43	WLFC	Willis Lease Finance	Pair Corr
0.34	AIT	Applied Industrial Earnings Call This Week	Pair Corr
0.57	GWW	WW Grainger	Pair Corr
0.57	GATX	GATX Earnings Call This Week	Pair Corr
0.54	WJX	Wajax	Pair Corr
0.53	RUS	Russel Metals	Pair Corr
0.51	QXO	QXO Inc	Pair Corr
0.48	HRI	Herc Holdings	Pair Corr
0.37	FTT	Finning International	Pair Corr
0.33	WCC	WESCO International	Pair Corr

Related Correlations Analysis

	ASB	WBS	CADE	FFIN	MTB	IBOC	TCBI	SFBS	AX	BANF
ASB		0.92	0.88	0.41	0.88	0.84	0.87	0.62	0.84	0.16	ASB
WBS	0.92		0.98	0.24	0.97	0.74	0.93	0.58	0.92	-0.05	WBS
CADE	0.88	0.98		0.24	0.98	0.69	0.93	0.63	0.94	-0.05	CADE
FFIN	0.41	0.24	0.24		0.31	0.47	0.27	0.75	0.44	0.77	FFIN
MTB	0.88	0.97	0.98	0.31		0.7	0.92	0.67	0.96	-0.03	MTB
IBOC	0.84	0.74	0.69	0.47	0.7		0.71	0.61	0.68	0.3	IBOC
TCBI	0.87	0.93	0.93	0.27	0.92	0.71		0.57	0.89	-0.02	TCBI
SFBS	0.62	0.58	0.63	0.75	0.67	0.61	0.57		0.72	0.57	SFBS
AX	0.84	0.92	0.94	0.44	0.96	0.68	0.89	0.72		0.06	AX
BANF	0.16	-0.05	-0.05	0.77	-0.03	0.3	-0.02	0.57	0.06		BANF
	ASB	WBS	CADE	FFIN	MTB	IBOC	TCBI	SFBS	AX	BANF

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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

CADE	+ 0.98	WBS
MTB	+ 0.98	CADE
MTB	+ 0.97	WBS
AX	+ 0.96	MTB
AX	+ 0.94	CADE
TCBI	+ 0.93	WBS

High negative correlations

BANF	- 0.05	CADE
BANF	- 0.05	WBS
BANF	- 0.03	MTB
BANF	- 0.02	TCBI

Risk-Adjusted Indicators

There is a big difference between Inter Stock performing well and Inter Co 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 Inter Co'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
ASB	1.09	(0.03)	(0.01)	0.04	1.44	(1.30)	3.31	(1.59)	8.56
WBS	1.07	0.07	0.04	0.12	1.62	(1.13)	2.31	(1.77)	7.06
CADE	1.29	0.14	0.07	0.17	1.80	(1.36)	3.30	(2.24)	8.15
FFIN	1.05	(0.07)	0.00	(0.02)	0.00	0.00	2.27	(2.22)	6.37
MTB	0.92	0.15	0.13	0.23	0.95	(1.08)	2.43	(1.25)	5.45
IBOC	1.21	(0.04)	(0.03)	0.02	1.48	(1.41)	2.64	(2.10)	7.28
TCBI	1.32	0.18	0.07	0.33	1.78	(1.36)	3.04	(2.35)	7.56
SFBS	1.35	(0.12)	0.00	(0.05)	0.00	0.00	3.41	(3.26)	8.27
AX	1.28	0.10	0.06	0.14	2.00	(1.30)	2.98	(2.60)	8.13
BANF	1.16	(0.20)	0.00	(0.13)	0.00	0.00	2.45	(1.86)	6.53

Inter Co Corporate Management

Helena Caldeira	Chief Officer	Profile
Leonardo Correa	Treasury Director	Profile
Santiago Stel	Chief Officer	Profile
Priscila Paula	Marketing Officer	Profile
Guilherme Almeida	Chief Officer	Profile
Andre Costa	Legal Officer	Profile
Paulo Padilha	Chief Seguros	Profile

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