Quad Graphics Correlations

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quad Graphics. 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. For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.

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 PKOH + 0.83 RLGT BNC + 0.82 SPIR SPIR + 0.69 NL PKOH + 0.6 OFLX RLGT + 0.57 OFLX ACTG + 0.57 RLGT

High negative correlations SPIR - 0.47 ACTG SPIR - 0.41 FSTR BNC - 0.4 ACTG SPIR - 0.38 RLGT SPIR - 0.37 CVEO BNC - 0.31 FSTR

Risk-Adjusted Indicators

There is a big difference between Quad Stock performing well and Quad Graphics 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 Quad Graphics' 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.