KinderCare Learning Correlations

KLC Stock

4.56 0.07 1.56%

The current 90-days correlation between KinderCare Learning and American Public Education is 0.22 (i.e., Modest diversification). The correlation of KinderCare Learning 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.

KinderCare Learning Correlation With Market

Very weak diversification

The correlation between KinderCare Learning Companies and DJI is 0.43 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KinderCare Learning Companies and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with KinderCare Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KinderCare Learning Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Moving together with KinderCare Stock

0.81	GV	Visionary Education	Pair Corr
0.7	JZ	Jianzhi Education	Pair Corr
0.86	EEIQ	Elite Education Group	Pair Corr
0.67	SGN	Signing Day Sports	Pair Corr
0.8	STG	Sunlands Technology	Pair Corr
0.87	LOPE	Grand Canyon Education	Pair Corr
0.82	NAMI	Jinxin Technology Holding	Pair Corr
0.82	PRDO	Perdoceo Education Corp	Pair Corr
0.83	000526	Xiamen Insight Investment	Pair Corr
0.77	ATGE	Adtalem Global Education	Pair Corr

Moving against KinderCare Stock

0.74	BEDU	Bright Scholar Education	Pair Corr
0.71	LNDNF	Lundin Energy AB	Pair Corr
0.58	SANM	Sanmina	Pair Corr
0.54	605098	Shanghai Action Education	Pair Corr
0.49	LAUR	Laureate Education	Pair Corr
0.81	WEICF	Weichai Power	Pair Corr
0.77	FYBR	Frontier Communications	Pair Corr
0.73	PNGZF	Paringa Resources	Pair Corr
0.72	ACLLF	Atco	Pair Corr
0.64	WSFS	WSFS Financial	Pair Corr
0.62	ACR-PC	ACRES Commercial Realty	Pair Corr
0.62	ATI	Allegheny Technologies	Pair Corr
0.58	F	Ford Motor Aggressive Push	Pair Corr
0.58	NMIH	NMI Holdings	Pair Corr

Related Correlations Analysis

	APEI	LINC	JBSS	STKL	GOTU	DNUT	VSTA	UDMY	QSG	SENEA
APEI		0.87	0.15	-0.08	-0.08	0.17	0.05	0.45	-0.69	0.07	APEI
LINC	0.87		0.27	-0.22	-0.25	0.43	0.16	0.38	-0.62	-0.03	LINC
JBSS	0.15	0.27		-0.87	-0.91	0.75	0.01	-0.65	-0.17	-0.14	JBSS
STKL	-0.08	-0.22	-0.87		0.93	-0.68	-0.11	0.76	-0.07	-0.12	STKL
GOTU	-0.08	-0.25	-0.91	0.93		-0.69	-0.04	0.73	0.05	0.03	GOTU
DNUT	0.17	0.43	0.75	-0.68	-0.69		0.17	-0.35	-0.15	-0.21	DNUT
VSTA	0.05	0.16	0.01	-0.11	-0.04	0.17		0.04	0.21	0.24	VSTA
UDMY	0.45	0.38	-0.65	0.76	0.73	-0.35	0.04		-0.39	-0.05	UDMY
QSG	-0.69	-0.62	-0.17	-0.07	0.05	-0.15	0.21	-0.39		0.43	QSG
SENEA	0.07	-0.03	-0.14	-0.12	0.03	-0.21	0.24	-0.05	0.43		SENEA
	APEI	LINC	JBSS	STKL	GOTU	DNUT	VSTA	UDMY	QSG	SENEA

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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

GOTU	+ 0.93	STKL
LINC	+ 0.87	APEI
UDMY	+ 0.76	STKL
DNUT	+ 0.75	JBSS
UDMY	+ 0.73	GOTU
UDMY	+ 0.45	APEI

High negative correlations

GOTU	- 0.91	JBSS
STKL	- 0.87	JBSS
DNUT	- 0.69	GOTU
QSG	- 0.69	APEI
DNUT	- 0.68	STKL
UDMY	- 0.65	JBSS

Risk-Adjusted Indicators

There is a big difference between KinderCare Stock performing well and KinderCare Learning 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 KinderCare Learning'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
APEI	1.64	0.05	0.03	0.13	1.90	(1.79)	4.88	(3.52)	10.54
LINC	2.08	0.13	0.05	0.18	2.75	(2.04)	3.68	(4.53)	20.71
JBSS	1.31	0.23	0.07	(2.44)	1.57	(1.52)	2.36	(2.19)	23.73
STKL	2.34	(0.63)	0.00	(2.09)	0.00	0.00	3.98	(3.66)	28.35
GOTU	1.91	(0.43)	0.00	(0.45)	0.00	0.00	4.96	(4.62)	14.05
DNUT	3.25	0.27	0.09	0.25	3.41	(3.48)	7.71	(5.44)	21.37
VSTA	0.55	(0.06)	0.00	(0.55)	0.00	0.00	1.22	(1.20)	3.23
UDMY	2.23	(0.23)	0.00	(0.11)	0.00	0.00	3.78	(5.24)	19.03
QSG	4.41	(0.31)	0.00	(0.58)	0.00	0.00	8.89	(7.30)	38.20
SENEA	1.59	0.00	(0.03)	0.10	2.28	(1.57)	2.75	(3.34)	12.80

KinderCare Learning Corporate Management

Marquita Davis	Chief Officer	Profile
Kathryn Gallagher	Corporate Secretary	Profile
Olivia Kirrer	Vice A	Profile
Jessica Harrah	Chief Officer	Profile
Lindsay Sorhondo	Chief Officer	Profile

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