Pattern Group Correlations

PTRN Stock

13.88 0.32 2.25%

The current 90-days correlation between Pattern Group Series and Blackbaud is 0.14 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pattern Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pattern Group Series moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Pattern Group Correlation With Market

Modest diversification

The correlation between Pattern Group Series and DJI is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pattern Group Series and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Pattern Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pattern Group Series. 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 together with Pattern Stock

0.81	TRN	Trainline Plc	Pair Corr
0.81	MONY	MoneysupermarketCom	Pair Corr
0.61	LUMN	Lumen Technologies Aggressive Push	Pair Corr

Moving against Pattern Stock

0.51	DFS	DFS Furniture PLC	Pair Corr
0.48	QVCGA	QVC Group Symbol Change	Pair Corr
0.42	PPERY	Bank Mandiri Persero	Pair Corr
0.73	SCGLF	Socit Gnrale Socit	Pair Corr
0.63	SSEA	Starry Sea Acquisition	Pair Corr
0.63	SMEGF	Siemens Energy AG	Pair Corr
0.62	WF	Woori Financial Group	Pair Corr
0.61	KGC	Kinross Gold Aggressive Push	Pair Corr
0.61	CNI	Canadian National Railway	Pair Corr
0.57	ALRS	Alerus Financial Corp	Pair Corr
0.52	TLSNY	Telia Company	Pair Corr
0.5	MCHP	Microchip Technology	Pair Corr
0.44	AEM	Agnico Eagle Mines	Pair Corr
0.39	JPM	JPMorgan Chase	Pair Corr
0.74	JSPCF	JSP Corporation	Pair Corr
0.67	NMIH	NMI Holdings	Pair Corr
0.61	ALB	Albemarle Corp	Pair Corr
0.6	PAOG	Pao Group	Pair Corr
0.51	FYBR	Frontier Communications	Pair Corr
0.46	MIELF	Mitsubishi Electric	Pair Corr

Related Correlations Analysis

	ASAN	KC	BLKB	AGYS	BL	GBTG	DAVE	FRSH	BRZE	WRD
ASAN		-0.1	0.77	0.08	0.25	0.54	0.3	0.28	0.45	0.53	ASAN
KC	-0.1		-0.01	-0.11	-0.45	0.04	0.06	-0.53	-0.72	0.4	KC
BLKB	0.77	-0.01		-0.05	0.1	0.54	0.41	0.04	0.38	0.69	BLKB
AGYS	0.08	-0.11	-0.05		0.6	-0.23	0.15	0.25	0.12	-0.22	AGYS
BL	0.25	-0.45	0.1	0.6		0.07	0.0	0.68	0.63	-0.2	BL
GBTG	0.54	0.04	0.54	-0.23	0.07		0.46	-0.05	0.2	0.71	GBTG
DAVE	0.3	0.06	0.41	0.15	0.0	0.46		-0.41	0.0	0.54	DAVE
FRSH	0.28	-0.53	0.04	0.25	0.68	-0.05	-0.41		0.73	-0.37	FRSH
BRZE	0.45	-0.72	0.38	0.12	0.63	0.2	0.0	0.73		-0.11	BRZE
WRD	0.53	0.4	0.69	-0.22	-0.2	0.71	0.54	-0.37	-0.11		WRD
	ASAN	KC	BLKB	AGYS	BL	GBTG	DAVE	FRSH	BRZE	WRD

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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

BLKB	+ 0.77	ASAN
BRZE	+ 0.73	FRSH
WRD	+ 0.71	GBTG
WRD	+ 0.69	BLKB
FRSH	+ 0.68	BL
BRZE	+ 0.63	BL

High negative correlations

BRZE	- 0.72	KC
FRSH	- 0.53	KC
BL	- 0.45	KC
FRSH	- 0.41	DAVE
WRD	- 0.37	FRSH
GBTG	- 0.23	AGYS

Risk-Adjusted Indicators

There is a big difference between Pattern Stock performing well and Pattern Group 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 Pattern Group'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
ASAN	2.02	(0.46)	0.00	(0.34)	0.00	0.00	3.44	(5.47)	15.87
KC	2.52	(0.14)	0.00	(0.07)	0.00	0.00	4.77	(4.70)	26.30
BLKB	1.69	(0.26)	0.00	(0.29)	0.00	0.00	2.59	(4.13)	11.92
AGYS	1.85	(0.03)	(0.01)	0.06	2.15	(1.93)	3.20	(3.22)	28.01
BL	1.49	0.02	0.01	0.11	1.97	(1.48)	3.08	(3.41)	10.66
GBTG	1.88	(0.22)	0.00	(0.03)	0.00	0.00	3.82	(4.08)	13.45
DAVE	3.38	(0.40)	0.00	(0.02)	0.00	0.00	6.01	(8.15)	22.77
FRSH	1.55	(0.06)	(0.04)	0.01	1.98	(1.72)	3.12	(3.10)	8.44
BRZE	2.36	(0.27)	0.00	(0.08)	0.00	0.00	4.00	(6.12)	24.60
WRD	3.14	(0.42)	0.00	(0.08)	0.00	0.00	5.14	(6.66)	24.73

Pattern Group Corporate Management

Benjamin Craven	General Counsel	Profile
Jason Beesley	Chief Officer	Profile
Ben Craven	General Counsel	Profile
Brett Bardsley	Chief Officer	Profile
Arthur Cheung	Managing Asia	Profile
Missy Johnson	Chief Officer	Profile
Victoria Bowers	Chief Officer	Profile

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