Stantec Correlations

STN Stock

USD 92.77 2.46 2.58%

The current 90-days correlation between Stantec and GreenPro Capital Corp is -0.08 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stantec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stantec moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Stantec Correlation With Market

Modest diversification

The correlation between Stantec and DJI is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Stantec and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Stantec Stock

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

To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.

Moving together with Stantec Stock

0.71	FC	Franklin Covey	Pair Corr
0.66	EXPO	Exponent	Pair Corr
0.77	FORR	Forrester Research	Pair Corr
0.74	FCN	FTI Consulting	Pair Corr
0.62	FCQ	FTI Consulting	Pair Corr
0.76	ICFI	ICF International	Pair Corr
0.71	IPZ	Ipsos SA	Pair Corr

Moving against Stantec Stock

0.63	NCI	Neo Concept Internat	Pair Corr
0.47	WFCF	Where Food Comes	Pair Corr
0.34	XE1	AXON PARTNERS GRP	Pair Corr

Related Correlations Analysis

	MANOF	KARX	BLNC	EPOW	FLCX	RYOJ	SBCWW	KMNCF	CRWE	GRNQ
MANOF		-0.09	0.11	0.51	0.0	0.75	-0.78	0.67	0.36	-0.38	MANOF
KARX	-0.09		0.15	0.18	0.0	0.26	0.04	0.21	0.45	0.26	KARX
BLNC	0.11	0.15		0.27	0.0	0.25	-0.04	0.21	0.08	0.13	BLNC
EPOW	0.51	0.18	0.27		0.0	0.69	-0.71	0.66	0.36	-0.38	EPOW
FLCX	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	FLCX
RYOJ	0.75	0.26	0.25	0.69	0.0		-0.77	0.78	0.69	-0.22	RYOJ
SBCWW	-0.78	0.04	-0.04	-0.71	0.0	-0.77		-0.63	-0.5	0.39	SBCWW
KMNCF	0.67	0.21	0.21	0.66	0.0	0.78	-0.63		0.37	-0.36	KMNCF
CRWE	0.36	0.45	0.08	0.36	0.0	0.69	-0.5	0.37		0.19	CRWE
GRNQ	-0.38	0.26	0.13	-0.38	0.0	-0.22	0.39	-0.36	0.19		GRNQ
	MANOF	KARX	BLNC	EPOW	FLCX	RYOJ	SBCWW	KMNCF	CRWE	GRNQ

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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

KMNCF	+ 0.78	RYOJ
RYOJ	+ 0.75	MANOF
RYOJ	+ 0.69	EPOW
CRWE	+ 0.69	RYOJ
KMNCF	+ 0.67	MANOF
KMNCF	+ 0.66	EPOW

High negative correlations

SBCWW	- 0.78	MANOF
SBCWW	- 0.77	RYOJ
SBCWW	- 0.71	EPOW
KMNCF	- 0.63	SBCWW
CRWE	- 0.5	SBCWW
GRNQ	- 0.38	EPOW

Risk-Adjusted Indicators

There is a big difference between Stantec Stock performing well and Stantec 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 Stantec'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
MANOF	0.68	(0.06)	0.00	(1.26)	0.00	0.00	0.00	0.00	27.95
KARX	3.40	(0.30)	0.00	0.85	0.00	0.00	11.11	(13.33)	36.37
BLNC	0.04	(0.03)	0.00	2.50	0.00	0.00	0.00	0.00	1.27
EPOW	3.52	(0.48)	0.00	(18.14)	0.00	0.00	8.24	(8.54)	42.69
FLCX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
RYOJ	4.07	(0.59)	0.00	1.88	0.00	0.00	6.42	(11.27)	24.18
SBCWW	8.27	1.50	0.08	(0.31)	9.96	(10.95)	23.53	(19.05)	52.73
KMNCF	0.31	(0.18)	0.00	(1.09)	0.00	0.00	0.00	0.00	10.26
CRWE	1.36	(0.27)	0.00	0.61	0.00	0.00	0.00	(2.44)	33.78
GRNQ	2.77	(0.01)	0.00	0.14	0.00	0.00	6.88	(5.03)	14.80

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