Strattec Security Correlations

STRT Stock

USD 75.95 0.98 1.31%

The current 90-days correlation between Strattec Security and Holley Inc is 0.06 (i.e., Significant 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

Weak diversification

The correlation between Strattec Security and DJI is 0.37 (i.e., Weak 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 population.

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

Moving together with Strattec Stock

0.81	000678	Xiangyang Automobile	Pair Corr
0.7	002625	Kuang Chi Technologies	Pair Corr
0.89	XPEL	Xpel Inc	Pair Corr
0.63	XTC	Exco Technologies	Pair Corr
0.75	605255	Ningbo Tip Rubber	Pair Corr
0.65	000901	Aerospace Hi Tech	Pair Corr
0.8	BRK-B	Berkshire Hathaway	Pair Corr

Moving against Strattec Stock

0.86	600698	Hunan Tyen Machinery	Pair Corr
0.73	002265	Yunnan Xiyi Industrial	Pair Corr
0.71	ECX	ECARX Holdings Class	Pair Corr
0.66	EVTV	Envirotech Vehicles	Pair Corr
0.6	300998	Ningbo Fangzheng Aut	Pair Corr
0.56	VC	Visteon Corp	Pair Corr
0.49	SES	SES AI Corp Aggressive Push	Pair Corr
0.43	FOXF	Fox Factory Holding	Pair Corr
0.42	LIDR	Aeye Inc Tech Boost	Pair Corr
0.4	WKSP	Worksport	Pair Corr
0.82	301072	Zhongjie Technology CoLtd	Pair Corr
0.79	300825	Iat Automobile Technology	Pair Corr
0.72	MTEN	Mingteng International	Pair Corr
0.69	MBLY	Mobileye Global Class	Pair Corr
0.65	MPAA	Motorcar Parts	Pair Corr
0.45	605128	Shanghai Yanpu Metal	Pair Corr
0.42	ABV	Advanced Braking Tec	Pair Corr
0.38	003033	Qingdao Choho Industrial	Pair Corr
0.33	LVWR	LiveWire Group	Pair Corr

Related Correlations Analysis

	HLLY	WEYS	GAMB	LOCO	MPAA	MOV	DENN	RICK	MPX	FLWS
HLLY		0.61	-0.88	0.84	-0.9	0.81	0.82	-0.48	0.25	-0.26	HLLY
WEYS	0.61		-0.44	0.74	-0.48	0.6	0.6	-0.22	0.43	0.03	WEYS
GAMB	-0.88	-0.44		-0.77	0.83	-0.62	-0.79	0.73	-0.13	0.47	GAMB
LOCO	0.84	0.74	-0.77		-0.66	0.74	0.79	-0.45	0.18	-0.27	LOCO
MPAA	-0.9	-0.48	0.83	-0.66		-0.67	-0.76	0.47	-0.17	0.23	MPAA
MOV	0.81	0.6	-0.62	0.74	-0.67		0.61	-0.18	0.52	0.18	MOV
DENN	0.82	0.6	-0.79	0.79	-0.76	0.61		-0.49	0.17	-0.32	DENN
RICK	-0.48	-0.22	0.73	-0.45	0.47	-0.18	-0.49		-0.08	0.66	RICK
MPX	0.25	0.43	-0.13	0.18	-0.17	0.52	0.17	-0.08		0.37	MPX
FLWS	-0.26	0.03	0.47	-0.27	0.23	0.18	-0.32	0.66	0.37		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

LOCO	+ 0.84	HLLY
MPAA	+ 0.83	GAMB
DENN	+ 0.82	HLLY
MOV	+ 0.81	HLLY
DENN	+ 0.79	LOCO
LOCO	+ 0.74	WEYS

High negative correlations

MPAA	- 0.9	HLLY
GAMB	- 0.88	HLLY
DENN	- 0.79	GAMB
LOCO	- 0.77	GAMB
DENN	- 0.76	MPAA
MOV	- 0.67	MPAA

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	2.29	0.42	0.17	0.53	1.98	(2.70)	4.41	(3.70)	38.65
WEYS	1.91	(0.05)	0.00	0.06	3.29	(1.96)	4.56	(2.84)	27.19
GAMB	2.36	(0.75)	0.00	(0.19)	0.00	0.00	3.58	(4.33)	26.59
LOCO	1.68	0.11	0.07	0.16	1.87	(1.82)	3.24	(2.73)	16.59
MPAA	2.50	(0.32)	0.00	(0.39)	0.00	0.00	3.97	(4.20)	30.59
MOV	1.80	0.08	0.06	0.14	1.99	(2.09)	4.91	(4.05)	10.76
DENN	2.23	0.46	0.10	(4.61)	2.44	(3.18)	3.00	(6.94)	51.18
RICK	2.57	(0.46)	0.00	(0.16)	0.00	0.00	4.52	(4.46)	19.06
MPX	1.70	0.03	0.01	0.12	2.28	(1.72)	3.26	(3.41)	10.94
FLWS	4.26	0.00	(0.01)	0.09	5.96	(4.46)	8.43	(7.97)	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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