Quad Graphics Correlations

QUAD Stock

USD 7.04 0.01 0.14%

The current 90-days correlation between Quad Graphics and Civeo Corp is 0.08 (i.e., Significant diversification). The correlation of Quad Graphics 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.

Quad Graphics Correlation With Market

Poor diversification

The correlation between Quad Graphics and DJI is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Quad Graphics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Quad Stock

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.

Moving together with Quad Stock

0.7	DRVN	Driven Brands Holdings	Pair Corr
0.62	AZG2	Acacia Research	Pair Corr
0.7	ACU	Acme United Earnings Call This Week	Pair Corr
0.69	BCO	Brinks Company Earnings Call Tomorrow	Pair Corr
0.66	DLX	Deluxe	Pair Corr
0.66	EBF	Ennis Inc	Pair Corr
0.77	PBI	Pitney Bowes	Pair Corr
0.64	UNF	Unifirst	Pair Corr

Moving against Quad Stock

0.69	CRE	Cre8 Enterprise	Pair Corr
0.6	BTM	Bitcoin Depot	Pair Corr
0.52	WOSB	Wolters Kluwers Nv Earnings Call Tomorrow	Pair Corr
0.4	VIRC	Virco Manufacturing	Pair Corr
0.32	DSS	DSS Inc	Pair Corr
0.55	P8X	PAX Global Technology	Pair Corr
0.51	WKL	Wolters Kluwer NV Earnings Call Tomorrow	Pair Corr
0.47	N09	NOVUS HOLDINGS LTD	Pair Corr
0.38	T9CA	TEAM INC DL	Pair Corr

Related Correlations Analysis

	CVEO	CIX	OFLX	RLGT	FSTR	NL	ACTG	PKOH	SPIR	BNC
CVEO		0.69	0.95	0.89	0.93	0.8	0.82	0.92	0.49	-0.69	CVEO
CIX	0.69		0.69	0.6	0.79	0.64	0.5	0.61	0.39	-0.54	CIX
OFLX	0.95	0.69		0.87	0.94	0.82	0.87	0.9	0.61	-0.61	OFLX
RLGT	0.89	0.6	0.87		0.85	0.7	0.77	0.94	0.35	-0.49	RLGT
FSTR	0.93	0.79	0.94	0.85		0.8	0.81	0.88	0.53	-0.68	FSTR
NL	0.8	0.64	0.82	0.7	0.8		0.76	0.74	0.76	-0.5	NL
ACTG	0.82	0.5	0.87	0.77	0.81	0.76		0.83	0.57	-0.43	ACTG
PKOH	0.92	0.61	0.9	0.94	0.88	0.74	0.83		0.39	-0.53	PKOH
SPIR	0.49	0.39	0.61	0.35	0.53	0.76	0.57	0.39		-0.26	SPIR
BNC	-0.69	-0.54	-0.61	-0.49	-0.68	-0.5	-0.43	-0.53	-0.26		BNC
	CVEO	CIX	OFLX	RLGT	FSTR	NL	ACTG	PKOH	SPIR	BNC

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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

OFLX	+ 0.95	CVEO
FSTR	+ 0.94	OFLX
PKOH	+ 0.94	RLGT
FSTR	+ 0.93	CVEO
PKOH	+ 0.92	CVEO
PKOH	+ 0.9	OFLX

High negative correlations

BNC	- 0.69	CVEO
BNC	- 0.68	FSTR
BNC	- 0.61	OFLX
BNC	- 0.54	CIX
BNC	- 0.53	PKOH
BNC	- 0.5	NL

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CVEO	0.96	0.33	0.31	0.43	0.57	(1.14)	2.53	(1.38)	4.56
CIX	1.74	0.12	0.02	(0.46)	2.11	(2.09)	3.22	(4.00)	19.01
OFLX	1.99	0.41	0.21	0.31	1.87	(2.41)	4.53	(3.44)	13.45
RLGT	1.85	0.20	0.10	0.18	2.15	(2.00)	3.86	(4.53)	23.53
FSTR	1.48	0.13	0.09	0.18	1.48	(1.69)	3.47	(2.79)	11.26
NL	2.22	0.17	0.07	0.23	2.42	(2.53)	5.51	(4.21)	20.34
ACTG	1.59	0.16	0.08	0.22	1.89	(1.69)	3.30	(3.13)	8.11
PKOH	1.89	0.43	0.22	0.42	1.59	(2.19)	5.26	(3.44)	10.51
SPIR	4.45	0.50	0.07	(1.85)	5.96	(4.82)	8.45	(7.34)	31.88
BNC	4.28	(0.20)	0.00	0.43	0.00	0.00	9.58	(8.02)	35.96

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