Sunlands Technology Correlations

STG Stock

USD 5.94 0.02 0.34%

The correlation of Sunlands Technology 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.

Sunlands Technology Correlation With Market

Average diversification

The correlation between Sunlands Technology Group and DJI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sunlands Technology Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Sunlands Stock

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

Moving together with Sunlands Stock

0.81	GV	Visionary Education	Pair Corr
0.65	JZ	Jianzhi Education	Pair Corr
0.74	EEIQ	Elite Education Group	Pair Corr
0.76	WAFU	Wah Fu Education	Pair Corr
0.81	CSV	Carriage Services	Pair Corr
0.83	FTDR	Frontdoor	Pair Corr
0.69	SDA	SunCar Technology	Pair Corr
0.81	SGN	Signing Day Sports	Pair Corr
0.88	LOPE	Grand Canyon Education	Pair Corr
0.75	NAMI	Jinxin Technology Holding	Pair Corr
0.85	PRDO	Perdoceo Education Corp	Pair Corr
0.86	ATGE	Adtalem Global Education	Pair Corr

Moving against Sunlands Stock

0.89	TLK	Telkom Indonesia Tbk	Pair Corr
0.83	BEDU	Bright Scholar Education	Pair Corr
0.78	PPERY	Bank Mandiri Persero	Pair Corr
0.49	PBCRF	PT Bank Central	Pair Corr
0.43	PPERF	Bank Mandiri Persero	Pair Corr
0.39	LAUR	Laureate Education	Pair Corr
0.34	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.85	KO	Coca Cola Sell-off Trend	Pair Corr
0.84	DGWPF	Drgerwerk AG	Pair Corr
0.83	DD	Dupont De Nemours	Pair Corr
0.81	CAT	Caterpillar	Pair Corr
0.79	CSCO	Cisco Systems	Pair Corr
0.78	NAUFF	NevGold Corp	Pair Corr
0.75	CASXF	Casa Minerals	Pair Corr
0.73	AXP	American Express	Pair Corr
0.71	PBCRY	Bank Central Asia	Pair Corr

Related Correlations Analysis

	CHGG	GNS	VSA	LFS	BRLS	LGCY	SKIL	YQ	LFVN	ISPR
CHGG		0.86	0.79	-0.12	0.64	-0.08	0.78	0.5	0.87	-0.05	CHGG
GNS	0.86		0.83	-0.04	0.77	-0.32	0.77	0.56	0.87	-0.33	GNS
VSA	0.79	0.83		-0.34	0.83	-0.4	0.87	0.6	0.93	-0.36	VSA
LFS	-0.12	-0.04	-0.34		-0.18	-0.01	-0.16	0.08	-0.29	-0.18	LFS
BRLS	0.64	0.77	0.83	-0.18		-0.68	0.76	0.6	0.71	-0.64	BRLS
LGCY	-0.08	-0.32	-0.4	-0.01	-0.68		-0.35	-0.41	-0.2	0.81	LGCY
SKIL	0.78	0.77	0.87	-0.16	0.76	-0.35		0.77	0.83	-0.38	SKIL
YQ	0.5	0.56	0.6	0.08	0.6	-0.41	0.77		0.56	-0.48	YQ
LFVN	0.87	0.87	0.93	-0.29	0.71	-0.2	0.83	0.56		-0.16	LFVN
ISPR	-0.05	-0.33	-0.36	-0.18	-0.64	0.81	-0.38	-0.48	-0.16		ISPR
	CHGG	GNS	VSA	LFS	BRLS	LGCY	SKIL	YQ	LFVN	ISPR

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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

LFVN	+ 0.93	VSA
LFVN	+ 0.87	CHGG
LFVN	+ 0.87	GNS
SKIL	+ 0.87	VSA
GNS	+ 0.86	CHGG
VSA	+ 0.83	GNS

High negative correlations

LGCY	- 0.68	BRLS
ISPR	- 0.64	BRLS
ISPR	- 0.48	YQ
YQ	- 0.41	LGCY
LGCY	- 0.4	VSA
ISPR	- 0.38	SKIL

Risk-Adjusted Indicators

There is a big difference between Sunlands Stock performing well and Sunlands Technology 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 Sunlands Technology'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
CHGG	4.98	(0.79)	0.00	(0.15)	0.00	0.00	8.79	(11.72)	38.40
GNS	4.05	(0.76)	0.00	(0.12)	0.00	0.00	8.14	(7.25)	24.04
VSA	8.92	(4.81)	0.00	(1.26)	0.00	0.00	10.87	(23.98)	95.75
LFS	23.64	6.36	0.61	0.52	10.34	(44.30)	23.53	(20.08)	617.95
BRLS	4.51	(0.23)	0.00	(0.09)	0.00	0.00	7.67	(11.50)	82.92
LGCY	2.90	0.05	0.03	0.10	3.58	(3.11)	7.93	(5.84)	22.37
SKIL	6.06	(0.37)	0.00	(0.49)	0.00	0.00	13.00	(14.16)	39.40
YQ	4.77	(0.24)	0.00	(0.17)	0.00	0.00	10.72	(10.18)	45.30
LFVN	2.35	(0.67)	0.00	(353.02)	0.00	0.00	4.01	(5.31)	18.83
ISPR	4.64	0.27	0.04	0.35	5.84	(4.73)	9.86	(9.09)	29.95

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