Strattec Security Correlations

STRT Stock

USD 89.73 0.60 0.66%

The current 90-days correlation between Strattec Security and Holley Inc is 0.52 (i.e., Very weak diversification). The correlation of Strattec Security 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Strattec Security Correlation With Market

Very poor diversification

The correlation between Strattec Security and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Strattec Security and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Strattec Stock

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

For more information on how to buy Strattec Stock please use our How to Invest in Strattec Security guide.

Moving together with Strattec Stock

0.64	XDH	Xingda International	Pair Corr
0.69	P4N	Polytec Holding AG	Pair Corr
0.75	SRU	Standard Motor Products Earnings Call This Week	Pair Corr
0.62	7FZ	INTER CARS SA	Pair Corr
0.85	KBX	Knorr Bremse AG	Pair Corr
0.67	7GA	Gestamp Automoción Earnings Call This Week	Pair Corr
0.76	ML	Compagnie Generale des	Pair Corr
0.69	FR	Valeo SA Earnings Call This Week	Pair Corr
0.8	TYT	Toyota Motor Corp	Pair Corr
0.86	1A7	Allison Transmission Earnings Call This Week	Pair Corr
0.81	TY7	Toyota Boshoku	Pair Corr
0.64	ALV	Autoliv Sell-off Trend	Pair Corr
0.66	AXL	American Axle Manufa Symbol Change	Pair Corr
0.72	BWA	BorgWarner	Pair Corr
0.8	FOXF	Fox Factory Holding Earnings Call This Week	Pair Corr
0.66	CPS	Cooper Stnd	Pair Corr
0.81	DAN	Dana Inc Earnings Call This Week	Pair Corr
0.74	K3A	Kongsberg Automotive ASA Earnings Call This Week	Pair Corr

Moving against Strattec Stock

0.77	QS	QuantumScape Class	Pair Corr
0.67	KC7	AMA Group Limited	Pair Corr
0.66	WKHS	Workhorse Group	Pair Corr
0.53	JOHB	Johnson Electric Holdings	Pair Corr
0.5	PWO	Progress Werk Oberkirch	Pair Corr
0.46	MW4	Akwel SA	Pair Corr
0.4	WKSP	Worksport	Pair Corr
0.35	PGN	paragon GmbH	Pair Corr
0.74	FRSX	Foresight Autonomous	Pair Corr
0.58	GGR	Gogoro Inc	Pair Corr
0.57	LIDRW	AEye Inc	Pair Corr
0.5	8TI	Stellantis NV Earnings Call This Week	Pair Corr

Related Correlations Analysis

	HLLY	WEYS	GAMB	LOCO	MPAA	MOV	DENN	RICK	MPX	FLWS
HLLY		0.34	0.25	0.57	-0.05	0.39	0.19	0.32	0.01	0.19	HLLY
WEYS	0.34		0.14	0.52	0.01	0.38	0.41	0.29	0.14	0.41	WEYS
GAMB	0.25	0.14		0.52	0.62	-0.55	-0.23	0.51	0.14	0.18	GAMB
LOCO	0.57	0.52	0.52		0.29	0.11	0.17	0.72	0.02	0.42	LOCO
MPAA	-0.05	0.01	0.62	0.29		-0.46	-0.25	0.54	0.46	0.19	MPAA
MOV	0.39	0.38	-0.55	0.11	-0.46		0.59	0.03	0.2	0.43	MOV
DENN	0.19	0.41	-0.23	0.17	-0.25	0.59		0.15	0.38	0.63	DENN
RICK	0.32	0.29	0.51	0.72	0.54	0.03	0.15		0.28	0.49	RICK
MPX	0.01	0.14	0.14	0.02	0.46	0.2	0.38	0.28		0.6	MPX
FLWS	0.19	0.41	0.18	0.42	0.19	0.43	0.63	0.49	0.6		FLWS
	HLLY	WEYS	GAMB	LOCO	MPAA	MOV	DENN	RICK	MPX	FLWS

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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

RICK	+ 0.72	LOCO
FLWS	+ 0.63	DENN
MPAA	+ 0.62	GAMB
FLWS	+ 0.6	MPX
DENN	+ 0.59	MOV
LOCO	+ 0.57	HLLY

High negative correlations

MOV	- 0.55	GAMB
MOV	- 0.46	MPAA
DENN	- 0.25	MPAA
DENN	- 0.23	GAMB
MPAA	- 0.05	HLLY

Risk-Adjusted Indicators

There is a big difference between Strattec Stock performing well and Strattec Security 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 Strattec Security'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
HLLY	1.85	0.08	0.04	0.12	2.28	(2.00)	4.82	(3.88)	12.82
WEYS	1.83	(0.08)	0.00	(0.01)	0.00	0.00	4.56	(3.08)	20.30
GAMB	1.96	(0.36)	0.00	(0.28)	0.00	0.00	3.58	(3.38)	12.47
LOCO	1.50	(0.07)	(0.03)	0.01	1.73	(1.67)	3.20	(3.08)	7.76
MPAA	2.55	(0.33)	0.00	(0.19)	0.00	0.00	5.31	(5.08)	23.62
MOV	1.60	0.40	0.22	0.34	1.49	(1.80)	4.03	(3.10)	10.14
DENN	1.86	0.49	0.15	0.84	1.72	(3.00)	2.24	(4.27)	51.18
RICK	2.27	(0.15)	0.00	(0.04)	0.00	0.00	4.24	(4.42)	19.06
MPX	1.98	(0.14)	0.00	(0.04)	0.00	0.00	3.34	(3.55)	21.83
FLWS	4.02	0.21	0.04	0.30	4.52	(4.41)	7.67	(7.53)	43.73

Strattec Security Corporate Management

Rolando Guillot	VP of Mexican Operations	Profile
Richard Messina	VP of Global Sales and Access Control Products	Profile
Dennis Bowe	CFO, VP	Profile
Deborah Pawlowski	Investor Relations	Profile
Aaron Byrne	Vice Operations	Profile
Linda Redmann	Chief Officer	Profile

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