Maximus Correlations

MMS Stock

USD 98.66 0.07 0.07%

The current 90-days correlation between Maximus and Grupo Aeroportuario del is 0.14 (i.e., Average diversification). The correlation of Maximus 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.

Maximus Correlation With Market

Poor diversification

The correlation between Maximus and DJI is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Maximus and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Maximus Stock

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

For more information on how to buy Maximus Stock please use our How to Invest in Maximus guide.

Moving together with Maximus Stock

0.71	PTAIY	Astra International Tbk	Pair Corr
0.82	MBFJF	Mitsubishi UFJ Financial	Pair Corr
0.72	00842XAA7	US00842XAA72	Pair Corr
0.8	CMCSA	Comcast Corp Earnings Call This Week	Pair Corr
0.81	BUD	Anheuser Busch Inbev	Pair Corr
0.63	FLNC	Fluence Energy	Pair Corr
0.73	VZLA	Vizsla Resources Corp	Pair Corr
0.85	ZIJMY	Zijin Mining Group	Pair Corr
0.65	ABEV	Ambev SA ADR Aggressive Push	Pair Corr
0.66	NBPVF	NB Private Equity	Pair Corr

Moving against Maximus Stock

0.77	PBCRY	Bank Central Asia	Pair Corr
0.58	SABR	Sabre Corpo	Pair Corr
0.5	BR	Broadridge Financial Earnings Call This Week	Pair Corr
0.5	PTAIF	PT Astra International	Pair Corr
0.37	CPU	Computershare	Pair Corr
0.31	BKRKF	PT Bank Rakyat	Pair Corr
0.65	AFFL	Affiliated Resources Corp	Pair Corr

Related Correlations Analysis

	OMAB	ENS	MSM	CAR	BCO	POWL	ALK	ECG	LNZA	RAL
OMAB		0.87	0.13	-0.67	0.81	0.2	0.73	-0.06	-0.67	0.9	OMAB
ENS	0.87		-0.01	-0.8	0.82	0.38	0.59	-0.03	-0.69	0.92	ENS
MSM	0.13	-0.01		0.15	-0.03	-0.12	-0.11	0.18	-0.05	-0.04	MSM
CAR	-0.67	-0.8	0.15		-0.49	-0.15	-0.31	0.24	0.82	-0.76	CAR
BCO	0.81	0.82	-0.03	-0.49		0.51	0.78	-0.02	-0.31	0.78	BCO
POWL	0.2	0.38	-0.12	-0.15	0.51		0.19	0.24	0.25	0.2	POWL
ALK	0.73	0.59	-0.11	-0.31	0.78	0.19		0.01	-0.25	0.74	ALK
ECG	-0.06	-0.03	0.18	0.24	-0.02	0.24	0.01		0.19	0.03	ECG
LNZA	-0.67	-0.69	-0.05	0.82	-0.31	0.25	-0.25	0.19		-0.72	LNZA
RAL	0.9	0.92	-0.04	-0.76	0.78	0.2	0.74	0.03	-0.72		RAL
	OMAB	ENS	MSM	CAR	BCO	POWL	ALK	ECG	LNZA	RAL

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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

RAL	+ 0.92	ENS
RAL	+ 0.9	OMAB
ENS	+ 0.87	OMAB
BCO	+ 0.82	ENS
LNZA	+ 0.82	CAR
BCO	+ 0.81	OMAB

High negative correlations

CAR	- 0.8	ENS
RAL	- 0.76	CAR
RAL	- 0.72	LNZA
LNZA	- 0.69	ENS
LNZA	- 0.67	OMAB
CAR	- 0.67	OMAB

Risk-Adjusted Indicators

There is a big difference between Maximus Stock performing well and Maximus 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 Maximus' 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
OMAB	1.38	0.29	0.21	0.35	1.03	(1.63)	4.87	(1.92)	10.36
ENS	1.33	0.45	0.24	0.39	1.31	(1.44)	3.04	(2.86)	7.13
MSM	1.34	(0.02)	(0.03)	0.03	1.74	(1.33)	3.10	(3.15)	10.04
CAR	1.84	(0.50)	0.00	(0.25)	0.00	0.00	3.62	(4.19)	10.91
BCO	1.25	0.05	0.05	0.11	1.36	(1.49)	3.11	(2.28)	10.50
POWL	2.76	0.24	0.06	0.21	4.21	(2.53)	6.27	(7.08)	18.07
ALK	2.26	(0.07)	(0.01)	0.03	2.63	(2.39)	4.46	(4.30)	11.23
ECG	2.62	(0.01)	0.00	0.06	3.72	(2.86)	5.40	(5.73)	20.64
LNZA	3.80	(1.12)	0.00	(0.48)	0.00	0.00	7.81	(9.06)	28.48
RAL	1.39	0.37	0.19	(2.38)	1.20	(1.63)	3.14	(2.41)	8.74

Maximus Corporate Management

Arvenita Cherry	VP Foundation	Profile
Bruce Caswell	Pres and General Manager of Global Health Services	Profile
Elisabeth Schmidt	Senior Services	Profile
Derrick Pledger	Chief Officer	Profile
David Francis	General Counsel, Secretary	Profile
John Lambeth	Chief Officer	Profile

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