Perimeter Solutions Correlations

PRM Stock

USD 23.24 0.26 1.11%

The current 90-days correlation between Perimeter Solutions and Cabot is 0.21 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perimeter Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perimeter Solutions SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Perimeter Solutions Correlation With Market

Good diversification

The correlation between Perimeter Solutions SA and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Perimeter Solutions SA and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Perimeter Stock

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

Moving against Perimeter Stock

0.59	AACA	AALBERTS IND	Pair Corr
0.58	CHQ1	CHENIERE ENERGY	Pair Corr
0.56	AME	Abacus Mining	Pair Corr
0.47	CAV	Carnavale Resources Split	Pair Corr
0.35	RMY	RAMSAY HEALTH CARE	Pair Corr
0.5	CWN	CROWN HOLDINGS	Pair Corr
0.47	BS1	BASSETT FURN IND	Pair Corr
0.45	OTP	OTP Bank Nyrt Earnings Call This Week	Pair Corr
0.36	FR7	Fast Retailing	Pair Corr
0.56	EO5	EOG RESOURCES	Pair Corr
0.52	UGN	GENSOURCE POTASH	Pair Corr
0.4	DEZ	Deutz AG	Pair Corr

Related Correlations Analysis

	CBT	FUL	SXT	AVNT	HWKN	SSL	KNF	WDFC	OLN	USLM
CBT		0.86	0.21	0.91	0.43	0.71	0.6	0.8	0.91	-0.4	CBT
FUL	0.86		0.24	0.82	0.32	0.69	0.72	0.73	0.84	-0.53	FUL
SXT	0.21	0.24		0.12	0.22	-0.07	-0.01	0.11	0.32	0.06	SXT
AVNT	0.91	0.82	0.12		0.3	0.86	0.7	0.9	0.89	-0.62	AVNT
HWKN	0.43	0.32	0.22	0.3		0.16	0.32	-0.02	0.42	0.34	HWKN
SSL	0.71	0.69	-0.07	0.86	0.16		0.65	0.79	0.68	-0.62	SSL
KNF	0.6	0.72	-0.01	0.7	0.32	0.65		0.53	0.63	-0.5	KNF
WDFC	0.8	0.73	0.11	0.9	-0.02	0.79	0.53		0.73	-0.72	WDFC
OLN	0.91	0.84	0.32	0.89	0.42	0.68	0.63	0.73		-0.45	OLN
USLM	-0.4	-0.53	0.06	-0.62	0.34	-0.62	-0.5	-0.72	-0.45		USLM
	CBT	FUL	SXT	AVNT	HWKN	SSL	KNF	WDFC	OLN	USLM

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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

AVNT	+ 0.91	CBT
OLN	+ 0.91	CBT
WDFC	+ 0.9	AVNT
OLN	+ 0.89	AVNT
FUL	+ 0.86	CBT
SSL	+ 0.86	AVNT

High negative correlations

USLM	- 0.72	WDFC
USLM	- 0.62	SSL
USLM	- 0.62	AVNT
USLM	- 0.53	FUL
USLM	- 0.5	KNF
USLM	- 0.45	OLN

Risk-Adjusted Indicators

There is a big difference between Perimeter Stock performing well and Perimeter Solutions 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 Perimeter Solutions' 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
CBT	1.39	0.29	0.20	0.38	1.16	(1.65)	4.36	(2.21)	13.59
FUL	1.37	0.14	0.10	0.23	1.36	(1.64)	3.51	(2.39)	8.23
SXT	1.37	(0.02)	(0.02)	0.09	1.76	(1.46)	2.90	(2.57)	8.59
AVNT	1.38	0.51	0.39	0.58	0.71	(1.67)	3.71	(1.78)	8.89
HWKN	1.70	0.22	0.09	0.30	2.42	(1.81)	3.86	(4.03)	14.80
SSL	2.71	0.26	0.06	0.58	3.38	(2.81)	6.98	(4.81)	18.92
KNF	2.29	0.19	0.12	0.20	2.41	(2.64)	4.93	(3.57)	19.90
WDFC	1.35	0.38	0.10	(0.71)	1.84	(1.42)	3.03	(1.68)	10.75
OLN	2.79	0.14	0.11	0.16	2.95	(3.15)	6.07	(5.11)	18.93
USLM	1.68	(0.21)	0.00	(0.01)	0.00	0.00	3.17	(3.59)	10.78

Perimeter Solutions Corporate Management

Edward Goldberg	CEO Director	Profile
Charles Kropp	CFO Officer	Profile
Noriko Yokozuka	Corporate Counsel	Profile
Seth Barker	Head Analysis	Profile
Haitham Khouri	Vice Director	Profile

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