P10 Correlations

PX Stock

USD 10.50 0.05 0.48%

The current 90-days correlation between P10 Inc and MidCap Financial Investment is 0.61 (i.e., Poor diversification). The correlation of P10 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. If the correlation is 0, the equities are not correlated; they are entirely random.

P10 Correlation With Market

Poor diversification

The correlation between P10 Inc and DJI is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding P10 Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with P10 Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in P10 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.

Moving together with P10 Stock

0.69	DFN	Dividend 15 Split	Pair Corr
0.63	CSOC-A	Canso Select Opportu	Pair Corr
0.72	DGS	Dividend Growth Split	Pair Corr
0.65	ASA	ASA Gold	Pair Corr
0.62	BTI	Bailador Technology	Pair Corr
0.63	HRZN	Horizon Technology	Pair Corr
0.7	BBDC	Barings BDC	Pair Corr
0.65	PWI	Sustainable Power	Pair Corr
0.75	TRIN	Trinity Capital	Pair Corr
0.64	CSWC	Capital Southwest	Pair Corr

Moving against P10 Stock

0.48	MMM	3M Company	Pair Corr
0.35	MSFT	Microsoft	Pair Corr
0.32	T	ATT Inc Sell-off Trend	Pair Corr

Related Correlations Analysis

	MFIC	CSWC	HRZN	GSBD	PSEC	TRIN	VRTS	NMFC	TRINI	TRINZ
MFIC		-0.32	-0.19	0.77	-0.36	-0.47	0.15	0.74	-0.5	-0.51	MFIC
CSWC	-0.32		0.8	-0.11	0.65	0.91	0.23	-0.39	0.83	0.91	CSWC
HRZN	-0.19	0.8		0.08	0.81	0.84	0.19	-0.26	0.52	0.6	HRZN
GSBD	0.77	-0.11	0.08		-0.18	-0.21	0.0	0.45	-0.42	-0.36	GSBD
PSEC	-0.36	0.65	0.81	-0.18		0.76	0.25	-0.26	0.48	0.51	PSEC
TRIN	-0.47	0.91	0.84	-0.21	0.76		0.2	-0.52	0.84	0.88	TRIN
VRTS	0.15	0.23	0.19	0.0	0.25	0.2		0.55	0.27	0.17	VRTS
NMFC	0.74	-0.39	-0.26	0.45	-0.26	-0.52	0.55		-0.45	-0.53	NMFC
TRINI	-0.5	0.83	0.52	-0.42	0.48	0.84	0.27	-0.45		0.93	TRINI
TRINZ	-0.51	0.91	0.6	-0.36	0.51	0.88	0.17	-0.53	0.93		TRINZ
	MFIC	CSWC	HRZN	GSBD	PSEC	TRIN	VRTS	NMFC	TRINI	TRINZ

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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

TRINZ	+ 0.93	TRINI
TRIN	+ 0.91	CSWC
TRINZ	+ 0.91	CSWC
TRINZ	+ 0.88	TRIN
TRIN	+ 0.84	HRZN
TRINI	+ 0.84	TRIN

High negative correlations

TRINZ	- 0.53	NMFC
NMFC	- 0.52	TRIN
TRINZ	- 0.51	MFIC
TRINI	- 0.5	MFIC
TRIN	- 0.47	MFIC
TRINI	- 0.45	NMFC

Risk-Adjusted Indicators

There is a big difference between P10 Stock performing well and P10 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 P10'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
MFIC	0.99	(0.11)	0.00	(0.07)	0.00	0.00	2.32	(1.47)	6.99
CSWC	0.82	0.22	0.17	0.45	0.67	(0.94)	2.20	(1.28)	6.18
HRZN	0.88	(0.01)	(0.04)	0.07	1.04	(0.94)	2.52	(1.85)	4.90
GSBD	0.86	(0.05)	0.00	(0.04)	0.00	0.00	1.88	(1.93)	4.38
PSEC	1.51	0.07	0.02	0.18	1.76	(1.70)	4.67	(3.18)	12.15
TRIN	1.05	0.12	0.05	0.33	1.29	(1.16)	2.45	(1.60)	5.81
VRTS	1.49	(0.28)	0.00	(0.28)	0.00	0.00	2.95	(3.84)	11.95
NMFC	0.97	(0.26)	0.00	(0.31)	0.00	0.00	1.76	(1.98)	8.09
TRINI	0.15	0.01	(0.35)	0.17	0.14	(0.15)	0.39	(0.28)	1.23
TRINZ	0.10	0.01	(0.56)	(0.60)	0.00	(0.13)	0.24	(0.16)	0.64

P10 Corporate Management

Nell JD	Secretary	Profile
Robert Stewart	Independent Director	Profile
Richard Jensen	Executive MA	Profile
Scott Gwilliam	Director	Profile
Tarra Thompson	HR Mang	Profile
Travis Barnes	Independent Director	Profile

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