Professional Diversity Correlations

IPDN Stock

USD 1.85 0.13 7.56%

The current 90-days correlation between Professional Diversity and Galaxy Payroll Group is 0.19 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Professional Diversity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Professional Diversity Network moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Professional Diversity Correlation With Market

Excellent diversification

The correlation between Professional Diversity Network and DJI is -0.65 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Professional Diversity Network and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Professional Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Professional Diversity Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

Moving together with Professional Stock

0.64	0NUT	Nextensa NV	Pair Corr
0.81	0A9G	Mereo BioPharma Group	Pair Corr
0.63	VCIG	VCI Global Limited	Pair Corr
0.66	0FQ8	Pharol SGPS SA Earnings Call This Week	Pair Corr
0.77	0G9R	PowerCell Sweden	Pair Corr

Moving against Professional Stock

0.85	0JXF	Protector Forsikring ASA	Pair Corr
0.77	CUV	Realord Group Holdings	Pair Corr
0.71	0J4G	Helmerich Payne	Pair Corr
0.69	0Q7L	AMAG Austria Metall	Pair Corr
0.67	WM	Waste Management	Pair Corr
0.67	0EWD	Interpump Group SpA	Pair Corr
0.66	0LHR	Tyson Foods Cl	Pair Corr
0.65	0QVK	COFACE Earnings Call Tomorrow	Pair Corr
0.64	0LJB	Uniti Group	Pair Corr
0.63	0E1Y	Chargeurs	Pair Corr
0.63	0MPL	SGL Carbon SE	Pair Corr
0.61	BV	BrightView Holdings	Pair Corr
0.61	0HAH	Fortum Oyj	Pair Corr
0.59	0QOJ	Peach Property Group	Pair Corr
0.56	0QME	Orell Fuessli AG	Pair Corr
0.51	0QWA	Logista	Pair Corr
0.49	0RJI	Anheuser Busch Inbev	Pair Corr
0.45	0GWB	Lundbergforetagen AB Earnings Call Today	Pair Corr
0.42	0I3Z	Deutsche Euroshop	Pair Corr
0.38	0I0J	Clorox	Pair Corr
0.36	0JVV	Lumentum Holdings	Pair Corr
0.81	0KII	SSAB AB ser	Pair Corr
0.8	RFX	Ramsdens Holdings PLC	Pair Corr
0.79	WA3	Casella Waste Systems Earnings Call Tomorrow	Pair Corr
0.79	0RHD	Basic Fit NV	Pair Corr
0.71	0QNT	Implenia AG	Pair Corr
0.71	0R3E	Lockheed Martin Corp	Pair Corr
0.67	0L9E	Stanley Black Decker	Pair Corr
0.66	0F08	Kongsberg Gruppen ASA	Pair Corr

Related Correlations Analysis

	GLXG	ASTC	MNTS	LNKS	GVH	CLIK	IVDA	CHNR	DFSC	JCSE
GLXG		-0.18	0.73	-0.3	0.79	0.61	0.26	-0.02	0.8	-0.43	GLXG
ASTC	-0.18		0.16	-0.55	0.07	0.25	0.54	0.44	-0.08	0.13	ASTC
MNTS	0.73	0.16		-0.51	0.67	0.64	0.58	0.21	0.82	0.0	MNTS
LNKS	-0.3	-0.55	-0.51		-0.55	-0.74	-0.71	-0.04	-0.4	0.02	LNKS
GVH	0.79	0.07	0.67	-0.55		0.82	0.45	-0.07	0.81	-0.57	GVH
CLIK	0.61	0.25	0.64	-0.74	0.82		0.55	0.01	0.66	-0.26	CLIK
IVDA	0.26	0.54	0.58	-0.71	0.45	0.55		0.34	0.5	0.15	IVDA
CHNR	-0.02	0.44	0.21	-0.04	-0.07	0.01	0.34		0.04	0.14	CHNR
DFSC	0.8	-0.08	0.82	-0.4	0.81	0.66	0.5	0.04		-0.33	DFSC
JCSE	-0.43	0.13	0.0	0.02	-0.57	-0.26	0.15	0.14	-0.33		JCSE
	GLXG	ASTC	MNTS	LNKS	GVH	CLIK	IVDA	CHNR	DFSC	JCSE

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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

DFSC	+ 0.82	MNTS
CLIK	+ 0.82	GVH
DFSC	+ 0.81	GVH
DFSC	+ 0.8	GLXG
GVH	+ 0.79	GLXG
MNTS	+ 0.73	GLXG

High negative correlations

CLIK	- 0.74	LNKS
IVDA	- 0.71	LNKS
JCSE	- 0.57	GVH
GVH	- 0.55	LNKS
LNKS	- 0.55	ASTC
LNKS	- 0.51	MNTS

Risk-Adjusted Indicators

There is a big difference between Professional Stock performing well and Professional Diversity 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 Professional Diversity'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
GLXG	6.12	(0.28)	0.00	0.22	0.00	0.00	12.64	(14.81)	53.25
ASTC	3.22	(0.14)	0.00	(0.33)	0.00	0.00	6.67	(8.71)	25.08
MNTS	9.74	(0.85)	0.00	(0.13)	0.00	0.00	17.86	(20.42)	74.16
LNKS	8.36	2.32	0.28	2.23	7.14	(11.27)	22.58	(13.85)	88.10
GVH	6.04	(1.22)	0.00	(1.71)	0.00	0.00	9.35	(10.34)	87.78
CLIK	3.86	(0.85)	0.00	0.63	0.00	0.00	12.83	(7.88)	44.45
IVDA	7.78	(0.77)	0.00	(0.30)	0.00	0.00	17.24	(17.39)	74.33
CHNR	3.64	(0.24)	0.00	(0.30)	0.00	0.00	8.87	(7.45)	29.14
DFSC	4.17	(0.83)	0.00	(0.26)	0.00	0.00	9.38	(7.25)	35.87
JCSE	6.30	0.47	0.06	0.39	6.61	(10.45)	17.12	(15.69)	110.44

Professional Diversity Corporate Management

Xun Wu	Chief Officer	Profile
Jin Chou	S Staff	Profile
Gary Abbott	Investor Professional	Profile
Xin He	Chief Officer	Profile
Russell Esquivel	Senior Network	Profile

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