PRA Correlations

PRAA Stock

USD 12.79 0.17 1.31%

The current 90-days correlation between PRA Group and Donegal Group A is 0.14 (i.e., Average diversification). The correlation of PRA 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.

PRA Correlation With Market

Modest diversification

The correlation between PRA Group and DJI is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PRA Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with PRA Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PRA Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Moving together with PRA Stock

0.67	VRCA	Verrica Pharmaceuticals	Pair Corr
0.61	GAMN	Great American Food	Pair Corr

Moving against PRA Stock

0.62	BKRKY	Bank Rakyat	Pair Corr
0.58	ACD	Accord Financial Corp	Pair Corr
0.51	AIHS	Senmiao Technology	Pair Corr
0.32	BKRKF	PT Bank Rakyat	Pair Corr
0.31	EPF	Everyday People Financial	Pair Corr
0.42	THYCF	Taiheiyo Cement	Pair Corr
0.35	CBTN	Citizens Bancorp Inv	Pair Corr
0.73	NINE	Nine Energy Service	Pair Corr
0.48	JWLLF	Jamieson Wellness	Pair Corr

Related Correlations Analysis

	DGICA	ACIC	GAIN	MSBI	FUFU	NPB	GAM	GDOT	BWB
DGICA		0.67	-0.02	0.03	-0.53	0.13	-0.19	0.32	0.14	DGICA
ACIC	0.67		0.16	0.33	-0.45	0.17	-0.02	0.64	0.39	ACIC
GAIN	-0.02	0.16		0.63	0.04	0.68	0.68	0.55	0.65	GAIN
MSBI	0.03	0.33	0.63		-0.35	0.79	0.88	0.59	0.91	MSBI
FUFU	-0.53	-0.45	0.04	-0.35		-0.22	-0.12	-0.26	-0.39	FUFU
NPB	0.13	0.17	0.68	0.79	-0.22		0.82	0.51	0.82	NPB
GAM	-0.19	-0.02	0.68	0.88	-0.12	0.82		0.42	0.8	GAM
GDOT	0.32	0.64	0.55	0.59	-0.26	0.51	0.42		0.65	GDOT
BWB	0.14	0.39	0.65	0.91	-0.39	0.82	0.8	0.65		BWB
	DGICA	ACIC	GAIN	MSBI	FUFU	NPB	GAM	GDOT	BWB

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

BWB	+ 0.91	MSBI
GAM	+ 0.88	MSBI
GAM	+ 0.82	NPB
BWB	+ 0.82	NPB
BWB	+ 0.8	GAM
NPB	+ 0.79	MSBI

High negative correlations

FUFU	- 0.53	DGICA
FUFU	- 0.45	ACIC
BWB	- 0.39	FUFU
FUFU	- 0.35	MSBI
GDOT	- 0.26	FUFU
NPB	- 0.22	FUFU

Risk-Adjusted Indicators

There is a big difference between PRA Stock performing well and PRA 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 PRA'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
DGICA	1.14	(0.05)	0.00	(0.09)	0.00	0.00	1.99	(2.52)	5.10
ACIC	1.30	(0.02)	(0.03)	(0.01)	1.45	(1.59)	2.82	(2.36)	8.47
GAIN	0.63	(0.01)	(0.04)	0.01	0.69	(0.73)	1.23	(1.23)	3.47
MSBI	1.77	0.49	0.21	0.51	1.79	(2.01)	6.49	(1.83)	14.42
FUFU	3.46	(0.31)	0.00	(0.56)	0.00	0.00	6.43	(8.46)	22.36
NPB	1.36	0.03	0.02	0.06	1.73	(1.48)	3.68	(3.80)	8.26
GAM	0.45	0.08	0.12	0.18	0.32	(0.50)	1.04	(0.83)	2.57
GDOT	1.48	(0.13)	0.00	(0.09)	0.00	0.00	3.78	(2.81)	10.17
BWB	1.22	0.14	0.10	0.17	1.28	(1.37)	3.22	(2.33)	9.97

PRA Corporate Management

Laura White	Chief Compliance Officer	Profile
Jan Husby	Global Officer	Profile
Najim CFA	Vice Relations	Profile
Chris Burroughs	Chief Officer	Profile
James Fike	Vice Finance	Profile

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