Service International Correlations

SCI Stock

USD 85.44 0.21 0.25%

The current 90-days correlation between Service International and SharkNinja is -0.19 (i.e., Good diversification). The correlation of Service International 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.

Service International Correlation With Market

Poor diversification

The correlation between Service International and DJI is 0.69 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Service International and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Service Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Service International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Service Stock please use our How to Invest in Service International guide.

Moving together with Service Stock

0.62	ELL	Everybody Loves Languages	Pair Corr
0.69	7FW	TELLUSGRUPPEN AB	Pair Corr
0.68	CE1	Perdoceo Education	Pair Corr
0.65	8KS	LUMI GRUPPEN AS	Pair Corr
0.7	CSV	Carriage Services	Pair Corr
0.75	LRN	Stride Inc	Pair Corr

Moving against Service Stock

0.75	DUOL	Duolingo	Pair Corr
0.66	JZ	Jianzhi Education	Pair Corr
0.64	FCHL	Fitness Champs Holdings	Pair Corr
0.6	EEIQ	Elite Education Group	Pair Corr
0.57	GV	Visionary Education	Pair Corr
0.53	5Q4	WISDOM EDINTLHLDHD-01	Pair Corr
0.51	GEM	G8 Education	Pair Corr
0.48	WW	WW International Common	Pair Corr
0.46	7XR	IBJ INC	Pair Corr
0.77	RGS	Regis Common	Pair Corr
0.75	SGN	Signing Day Sports	Pair Corr
0.67	COE	51Talk Online Education	Pair Corr
0.66	FEDU	Four Seasons Education	Pair Corr
0.65	GNS	Genius Group	Pair Corr
0.57	HRB	HR Block	Pair Corr
0.52	NXD	Nexted Group	Pair Corr
0.44	AFL	Af Legal Group	Pair Corr

Related Correlations Analysis

	SN	CCK	TXRH	DECK	HTHT	BALL	NCLH	CART	PAG	CSV
SN		0.69	0.64	0.74	0.75	0.71	0.73	-0.52	0.21	0.52	SN
CCK	0.69		0.54	0.87	0.82	0.95	0.71	-0.74	-0.01	0.72	CCK
TXRH	0.64	0.54		0.35	0.48	0.61	0.43	-0.69	-0.08	0.44	TXRH
DECK	0.74	0.87	0.35		0.78	0.85	0.73	-0.6	0.12	0.63	DECK
HTHT	0.75	0.82	0.48	0.78		0.87	0.64	-0.64	0.16	0.7	HTHT
BALL	0.71	0.95	0.61	0.85	0.87		0.63	-0.85	0.09	0.72	BALL
NCLH	0.73	0.71	0.43	0.73	0.64	0.63		-0.29	0.06	0.55	NCLH
CART	-0.52	-0.74	-0.69	-0.6	-0.64	-0.85	-0.29		0.01	-0.52	CART
PAG	0.21	-0.01	-0.08	0.12	0.16	0.09	0.06	0.01		0.15	PAG
CSV	0.52	0.72	0.44	0.63	0.7	0.72	0.55	-0.52	0.15		CSV
	SN	CCK	TXRH	DECK	HTHT	BALL	NCLH	CART	PAG	CSV

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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

BALL	+ 0.95	CCK
DECK	+ 0.87	CCK
BALL	+ 0.87	HTHT
BALL	+ 0.85	DECK
HTHT	+ 0.82	CCK
HTHT	+ 0.78	DECK

High negative correlations

CART	- 0.85	BALL
CART	- 0.74	CCK
CART	- 0.69	TXRH
CART	- 0.64	HTHT
CART	- 0.6	DECK
CSV	- 0.52	CART

Risk-Adjusted Indicators

There is a big difference between Service Stock performing well and Service International 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 Service International'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
SN	1.81	0.40	0.21	0.38	1.72	(2.04)	5.62	(2.96)	11.07
CCK	1.13	0.26	0.18	0.55	1.05	(1.31)	3.31	(2.06)	6.71
TXRH	1.29	0.04	0.01	0.14	1.44	(1.47)	2.78	(2.37)	7.20
DECK	1.91	0.46	0.27	0.65	1.40	(2.54)	4.04	(2.59)	22.05
HTHT	1.37	0.26	0.13	0.67	1.37	(1.47)	2.83	(2.83)	8.14
BALL	1.02	0.46	0.40	1.84	0.48	(1.26)	3.00	(1.32)	10.07
NCLH	2.72	0.24	0.10	0.18	3.12	(3.20)	7.47	(4.78)	17.82
CART	1.95	(0.12)	0.00	(0.12)	0.00	0.00	3.91	(4.88)	11.63
PAG	1.14	(0.06)	(0.05)	0.00	1.39	(1.31)	2.95	(2.47)	8.71
CSV	1.05	0.08	0.05	0.18	1.04	(1.16)	2.50	(1.79)	5.67

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