PRA Correlations

PRAA Stock

USD 16.96 0.21 1.25%

The current 90-days correlation between PRA Group and Donegal Group A is 0.07 (i.e., Significant 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

Excellent diversification

The correlation between PRA Group and DJI is -0.6 (i.e., Excellent 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 signals in nation.

Moving together with PRA Stock

0.74	LC	LendingClub Corp	Pair Corr
0.71	LX	Lexinfintech Holdings	Pair Corr
0.65	RM	Regional Management Corp	Pair Corr
0.87	HYQ	Hypoport SE	Pair Corr
0.62	1QU	Qudian Inc	Pair Corr
0.76	WRLD	World Acceptance	Pair Corr
0.64	VISA	Visa Inc CDR	Pair Corr
0.87	HYQ	Hypoport SE	Pair Corr
0.68	COF	Capital One Financial	Pair Corr
0.88	PYPL	PayPal Holdings CDR	Pair Corr
0.64	M4I	Mastercard	Pair Corr
0.63	HTT	High Templar Tech Symbol Change	Pair Corr
0.69	OMF	OneMain Holdings	Pair Corr
0.74	SYF	Synchrony Financial	Pair Corr
0.68	CFX	Capital One Financial	Pair Corr
0.73	GDOT	Green Dot	Pair Corr

Moving against PRA Stock

0.69	EZPW	EZCORP Inc Normal Trading	Pair Corr
0.68	FCFS	FirstCash	Pair Corr
0.66	SUS	SU plc	Pair Corr
0.61	2D5	CRED ACC P	Pair Corr
0.56	LU	Lufax Holding	Pair Corr
0.52	FINV	FinVolution Group	Pair Corr
0.45	3I8	International Personal	Pair Corr
0.41	FA	Fountain Asset Corp	Pair Corr
0.39	CFXE	CAPITAL ONE FIN	Pair Corr
0.78	PRG	PROG Holdings	Pair Corr
0.7	B28	B2Holding ASA	Pair Corr
0.7	5B4	MITSUBISHI HC CAPITAL	Pair Corr
0.65	JSE	Japan Securities Finance	Pair Corr
0.65	EZ2A	EZCORP Inc	Pair Corr
0.52	B5D1	TIME FINANCE LS	Pair Corr
0.38	W3U	Western Union	Pair Corr
0.36	CGG	Shougang Concord Grand	Pair Corr

Related Correlations Analysis

	DGICA	ACIC	GAIN	MSBI	FUFU	NPB	GAM	GDOT	BWB
DGICA		0.71	-0.47	-0.58	0.36	-0.44	-0.87	0.78	-0.44	DGICA
ACIC	0.71		-0.44	-0.25	-0.08	-0.28	-0.65	0.68	-0.27	ACIC
GAIN	-0.47	-0.44		0.34	-0.07	0.05	0.56	-0.52	0.39	GAIN
MSBI	-0.58	-0.25	0.34		-0.3	0.28	0.75	-0.48	0.77	MSBI
FUFU	0.36	-0.08	-0.07	-0.3		0.12	-0.28	0.33	-0.35	FUFU
NPB	-0.44	-0.28	0.05	0.28	0.12		0.35	-0.29	0.1	NPB
GAM	-0.87	-0.65	0.56	0.75	-0.28	0.35		-0.8	0.63	GAM
GDOT	0.78	0.68	-0.52	-0.48	0.33	-0.29	-0.8		-0.47	GDOT
BWB	-0.44	-0.27	0.39	0.77	-0.35	0.1	0.63	-0.47		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

GDOT	+ 0.78	DGICA
BWB	+ 0.77	MSBI
GAM	+ 0.75	MSBI
ACIC	+ 0.71	DGICA
GDOT	+ 0.68	ACIC
BWB	+ 0.63	GAM

High negative correlations

GAM	- 0.87	DGICA
GDOT	- 0.8	GAM
GAM	- 0.65	ACIC
MSBI	- 0.58	DGICA
GDOT	- 0.52	GAIN
GDOT	- 0.48	MSBI

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	1.16	(0.19)	0.00	(0.49)	0.00	0.00	1.71	(2.78)	7.79
ACIC	1.26	0.04	0.01	0.14	1.61	(1.29)	2.32	(2.48)	7.60
GAIN	0.67	(0.02)	(0.05)	(0.02)	0.82	(0.72)	1.41	(1.25)	4.62
MSBI	1.48	0.48	0.27	0.40	1.23	(1.68)	6.00	(1.82)	11.95
FUFU	3.39	(0.12)	0.00	(0.12)	0.00	0.00	6.71	(8.30)	20.73
NPB	1.49	0.15	0.06	(0.37)	1.71	(1.63)	3.72	(2.85)	8.26
GAM	0.47	0.06	0.07	0.13	0.46	(0.49)	1.24	(0.99)	2.76
GDOT	1.17	(0.05)	0.00	(0.01)	0.00	0.00	2.72	(1.99)	8.15
BWB	1.16	0.04	0.03	0.07	1.48	(1.28)	2.67	(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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