Proficient Auto Correlations

PAL Stock

7.05 0.01 0.14%

The current 90-days correlation between Proficient Auto Logistics and Freightos Limited Ordinary is 0.11 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Proficient Auto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Proficient Auto Logistics moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Proficient Auto Correlation With Market

Poor diversification

The correlation between Proficient Auto Logistics and DJI is 0.6 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Proficient Auto Logistics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Proficient Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proficient Auto Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with Proficient Stock

0.72	WERN	Werner Enterprises	Pair Corr
0.67	KNX	Knight Transportation	Pair Corr
0.71	ZIG	ZIGUP plc	Pair Corr
0.69	RXO	RXO Inc	Pair Corr
0.66	ULH	Universal Logistics	Pair Corr
0.64	JBHT	JB Hunt Transport	Pair Corr
0.75	LSTR	Landstar System	Pair Corr
0.64	MRTN	Marten Transport	Pair Corr
0.66	SAIA	Saia Inc	Pair Corr
0.74	SNDR	Schneider National	Pair Corr
0.63	TFII	TFI International	Pair Corr
0.78	IRNRF	Iron Road Limited Earnings Call This Week	Pair Corr
0.77	DAL	Delta Air Lines	Pair Corr
0.62	NREF	Nexpoint Real Estate	Pair Corr
0.78	AVHNY	Ackermans Van Haaren	Pair Corr

Moving against Proficient Stock

0.77	YGMZ	Mingzhu Logistics	Pair Corr
0.47	CRGOW	Freightos Limited	Pair Corr
0.45	HTZWW	Hertz Global Hldgs	Pair Corr
0.59	KR	Kroger Company	Pair Corr
0.49	KMB	Kimberly Clark	Pair Corr
0.48	TOPP	Toppoint Holdings	Pair Corr
0.47	EPGG	Empire Global Gaming	Pair Corr

Related Correlations Analysis

	CRGO	PAMT	GENC	SPCE	ALTG	DSX	NVX	ZONE	FC	POWW
CRGO		-0.67	-0.39	0.65	-0.62	-0.48	0.13	0.49	-0.69	0.33	CRGO
PAMT	-0.67		0.48	-0.69	0.55	0.29	0.02	-0.24	0.62	-0.17	PAMT
GENC	-0.39	0.48		-0.68	0.82	0.8	-0.19	0.05	0.6	-0.14	GENC
SPCE	0.65	-0.69	-0.68		-0.73	-0.55	0.27	0.16	-0.65	0.37	SPCE
ALTG	-0.62	0.55	0.82	-0.73		0.88	-0.15	0.05	0.87	-0.25	ALTG
DSX	-0.48	0.29	0.8	-0.55	0.88		-0.35	-0.02	0.71	-0.28	DSX
NVX	0.13	0.02	-0.19	0.27	-0.15	-0.35		0.5	0.01	0.08	NVX
ZONE	0.49	-0.24	0.05	0.16	0.05	-0.02	0.5		0.08	-0.16	ZONE
FC	-0.69	0.62	0.6	-0.65	0.87	0.71	0.01	0.08		-0.34	FC
POWW	0.33	-0.17	-0.14	0.37	-0.25	-0.28	0.08	-0.16	-0.34		POWW
	CRGO	PAMT	GENC	SPCE	ALTG	DSX	NVX	ZONE	FC	POWW

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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

DSX	+ 0.88	ALTG
FC	+ 0.87	ALTG
ALTG	+ 0.82	GENC
DSX	+ 0.8	GENC
FC	+ 0.71	DSX
SPCE	+ 0.65	CRGO

High negative correlations

ALTG	- 0.73	SPCE
SPCE	- 0.69	PAMT
FC	- 0.69	CRGO
SPCE	- 0.68	GENC
PAMT	- 0.67	CRGO
FC	- 0.65	SPCE

Risk-Adjusted Indicators

There is a big difference between Proficient Stock performing well and Proficient Auto 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 Proficient Auto'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
CRGO	3.24	(1.06)	0.00	(0.36)	0.00	0.00	7.47	(7.69)	34.36
PAMT	3.00	0.12	0.05	0.13	3.22	(3.53)	7.34	(6.15)	17.24
GENC	1.98	0.05	0.05	0.09	2.01	(2.35)	5.25	(3.80)	15.38
SPCE	3.77	(0.51)	0.00	(0.22)	0.00	0.00	6.72	(8.56)	27.80
ALTG	2.67	0.31	0.13	0.17	2.69	(2.91)	7.06	(4.73)	15.56
DSX	2.50	0.38	0.18	0.32	2.03	(3.43)	6.42	(3.68)	14.10
NVX	3.92	(0.54)	0.00	(0.12)	0.00	0.00	7.92	(7.14)	33.61
ZONE	6.96	(0.94)	0.00	(0.16)	0.00	0.00	14.81	(12.12)	40.32
FC	1.80	0.19	0.10	0.18	2.02	(1.99)	4.53	(3.73)	10.78
POWW	2.41	0.09	0.04	0.13	2.78	(2.83)	6.17	(4.71)	14.96

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