Professional Diversity Correlations

IPDN Stock

USD 1.06 0.01 0.95%

The current 90-days correlation between Professional Diversity and Galaxy Payroll Group is 0.02 (i.e., Significant 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 -0.62 (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

0.8	0RFX	Bell Food Group	Pair Corr
0.71	0FF9	Nordic Semiconductor ASA Earnings Call Next Week	Pair Corr
0.82	0HW4	Charter Communications Earnings Call This Week	Pair Corr
0.82	0H30	Indutrade AB Earnings Call Tomorrow	Pair Corr
0.83	ZONE	CleanCore Solutions	Pair Corr

Moving against Professional Stock

0.86	0LHR	Tyson Foods Cl Earnings Call This Week	Pair Corr
0.86	0IFX	Electronic Arts Earnings Call This Week	Pair Corr
0.84	0N9K	Elmos Semiconductor	Pair Corr
0.84	0L8F	Southwest Airlines	Pair Corr
0.77	0J71	JB Hunt Transport	Pair Corr
0.73	WM	Waste Management	Pair Corr
0.73	0QZ4	Delta Air Lines	Pair Corr
0.7	0KBL	Omega Healthcare Inv Earnings Call This Week	Pair Corr
0.69	0Q7L	AMAG Austria Metall	Pair Corr
0.67	0L8B	Southern Copper Corp	Pair Corr
0.66	0HDK	Systemair AB	Pair Corr
0.63	003027	Tongxing Environmental	Pair Corr
0.52	0IL1	Federal Realty Investment	Pair Corr
0.52	0J5Z	Hormel Foods Corp	Pair Corr
0.42	0FGH	Norwegian Air Shuttle	Pair Corr
0.33	0NY8	Veolia Environnement	Pair Corr
0.89	0RQ9	Lundin Mining Corp	Pair Corr
0.87	0LEE	Teradata Corp	Pair Corr
0.86	0J66	Host Hotels Resorts	Pair Corr
0.84	0IW3	Global Net Lease	Pair Corr
0.82	0JW2	MT Bank Corp	Pair Corr
0.82	0KV3	Regions Financial Corp	Pair Corr
0.8	0H6E	AGNC Investment Corp	Pair Corr
0.8	0MZX	Vienna Insurance	Pair Corr
0.72	0GA3	Telecom Italia SpA	Pair Corr
0.68	INV	Investment	Pair Corr
0.63	0NYH	Ebro Foods	Pair Corr
0.57	0HC3	Alaska Air Group	Pair Corr
0.55	0EG8	Finnair Oyj	Pair Corr

Related Correlations Analysis

	GLXG	ASTC	MNTS	LNKS	GVH	CLIK	IVDA	CHNR	DFSC	JCSE
GLXG		0.0	0.87	0.72	0.89	0.71	0.43	0.62	0.86	-0.4	GLXG
ASTC	0.0		0.23	0.38	0.07	0.02	0.46	0.6	0.07	0.08	ASTC
MNTS	0.87	0.23		0.78	0.78	0.64	0.61	0.77	0.86	-0.11	MNTS
LNKS	0.72	0.38	0.78		0.67	0.58	0.5	0.79	0.64	-0.13	LNKS
GVH	0.89	0.07	0.78	0.67		0.77	0.44	0.58	0.86	-0.6	GVH
CLIK	0.71	0.02	0.64	0.58	0.77		0.23	0.44	0.68	-0.41	CLIK
IVDA	0.43	0.46	0.61	0.5	0.44	0.23		0.63	0.63	0.01	IVDA
CHNR	0.62	0.6	0.77	0.79	0.58	0.44	0.63		0.63	-0.08	CHNR
DFSC	0.86	0.07	0.86	0.64	0.86	0.68	0.63	0.63		-0.34	DFSC
JCSE	-0.4	0.08	-0.11	-0.13	-0.6	-0.41	0.01	-0.08	-0.34		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

GVH	+ 0.89	GLXG
MNTS	+ 0.87	GLXG
DFSC	+ 0.86	GLXG
DFSC	+ 0.86	MNTS
DFSC	+ 0.86	GVH
CHNR	+ 0.79	LNKS

High negative correlations

JCSE	- 0.6	GVH
JCSE	- 0.41	CLIK
JCSE	- 0.4	GLXG
JCSE	- 0.34	DFSC
JCSE	- 0.13	LNKS
JCSE	- 0.11	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	5.11	(0.77)	0.00	0.79	0.00	0.00	10.30	(14.81)	53.25
ASTC	3.41	(0.11)	0.00	(0.05)	0.00	0.00	6.67	(8.71)	25.08
MNTS	9.07	(0.94)	0.00	(0.10)	0.00	0.00	17.86	(17.01)	70.67
LNKS	5.33	0.14	0.03	0.13	5.97	(6.60)	6.67	(10.00)	32.58
GVH	5.47	(1.68)	0.00	(1.44)	0.00	0.00	9.02	(9.21)	87.78
CLIK	5.46	0.18	0.02	0.94	5.92	(8.40)	14.91	(7.88)	96.16
IVDA	6.13	(0.49)	0.00	(0.26)	0.00	0.00	14.78	(12.64)	50.60
CHNR	3.79	(0.61)	0.00	(1.16)	0.00	0.00	8.87	(8.31)	29.14
DFSC	4.90	(1.01)	0.00	(0.29)	0.00	0.00	10.14	(17.35)	48.93
JCSE	5.65	0.59	0.10	0.31	5.71	(10.09)	11.81	(8.40)	109.28

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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