Service International Correlations

SCI Stock

USD 77.20 0.77 0.99%

The current 90-days correlation between Service International and SharkNinja is -0.18 (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

Modest diversification

The correlation between Service International and DJI is 0.23 (i.e., Modest 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 manufacturing.

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

0.72	GV	Visionary Education	Pair Corr
0.74	JZ	Jianzhi Education	Pair Corr
0.8	EEIQ	Elite Education Group	Pair Corr
0.66	WAFU	Wah Fu Education	Pair Corr
0.75	FTDR	Frontdoor	Pair Corr
0.82	SGN	Signing Day Sports	Pair Corr
0.76	STG	Sunlands Technology	Pair Corr
0.86	LOPE	Grand Canyon Education	Pair Corr
0.78	NAMI	Jinxin Technology Holding	Pair Corr
0.61	NTCL	NETCLASS TECHNOLOGY INC	Pair Corr
0.84	PRDO	Perdoceo Education Corp	Pair Corr
0.74	ATGE	Adtalem Global Education	Pair Corr
0.85	KG	Kestrel Group Symbol Change	Pair Corr
0.75	PG	Procter Gamble	Pair Corr

Moving against Service Stock

0.79	MKSI	MKS Instruments	Pair Corr
0.67	CUB	Lionheart Holdings	Pair Corr
0.64	BEDU	Bright Scholar Education	Pair Corr
0.48	LAUR	Laureate Education	Pair Corr
0.8	DD	Dupont De Nemours	Pair Corr
0.78	CTSH	Cognizant Technology	Pair Corr
0.75	FTV	Fortive Corp	Pair Corr
0.7	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.7	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.67	KO	Coca Cola	Pair Corr
0.66	AA	Alcoa Corp	Pair Corr
0.64	LION	Lionsgate Studios Holding	Pair Corr
0.61	BAC	Bank of America	Pair Corr
0.58	TRV	The Travelers Companies	Pair Corr
0.57	MCD	McDonalds	Pair Corr
0.38	JPM	JPMorgan Chase	Pair Corr

Related Correlations Analysis

	SN	CCK	TXRH	DECK	HTHT	BALL	NCLH	CART	PAG	CSV
SN		0.62	0.14	0.71	0.68	0.76	0.22	0.82	0.41	-0.08	SN
CCK	0.62		0.14	0.19	0.66	0.74	-0.01	0.55	-0.16	-0.29	CCK
TXRH	0.14	0.14		0.27	0.04	0.3	0.21	0.25	0.26	0.18	TXRH
DECK	0.71	0.19	0.27		0.15	0.62	0.63	0.53	0.79	0.39	DECK
HTHT	0.68	0.66	0.04	0.15		0.48	-0.47	0.85	-0.18	-0.66	HTHT
BALL	0.76	0.74	0.3	0.62	0.48		0.38	0.62	0.3	0.08	BALL
NCLH	0.22	-0.01	0.21	0.63	-0.47	0.38		-0.1	0.68	0.78	NCLH
CART	0.82	0.55	0.25	0.53	0.85	0.62	-0.1		0.19	-0.35	CART
PAG	0.41	-0.16	0.26	0.79	-0.18	0.3	0.68	0.19		0.64	PAG
CSV	-0.08	-0.29	0.18	0.39	-0.66	0.08	0.78	-0.35	0.64		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

CART	+ 0.85	HTHT
CART	+ 0.82	SN
PAG	+ 0.79	DECK
CSV	+ 0.78	NCLH
BALL	+ 0.76	SN
BALL	+ 0.74	CCK

High negative correlations

CSV	- 0.66	HTHT
NCLH	- 0.47	HTHT
CSV	- 0.35	CART
CSV	- 0.29	CCK
PAG	- 0.18	HTHT
PAG	- 0.16	CCK

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	1.95	0.10	0.05	0.13	2.44	(2.02)	5.93	(3.56)	14.41
CCK	1.14	0.10	0.04	0.29	1.33	(1.23)	2.35	(2.25)	9.29
TXRH	1.41	0.01	0.00	0.06	1.54	(1.61)	3.23	(2.63)	9.04
DECK	2.19	0.07	0.02	0.13	3.43	(2.25)	3.78	(3.82)	18.89
HTHT	1.14	0.29	0.22	0.67	0.90	(1.34)	2.59	(1.65)	11.45
BALL	1.07	0.08	0.02	0.32	1.47	(1.00)	3.01	(2.21)	7.45
NCLH	1.95	(0.19)	0.00	(0.04)	0.00	0.00	4.55	(4.16)	18.37
CART	1.66	0.26	0.10	0.71	1.90	(1.67)	4.33	(3.02)	11.01
PAG	0.98	(0.18)	0.00	(0.15)	0.00	0.00	2.77	(1.88)	6.16
CSV	1.18	(0.16)	0.00	(0.11)	0.00	0.00	2.07	(2.20)	9.80

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