TransUnion Correlations

TRU Stock

USD 73.48 3.26 4.64%

The current 90-days correlation between TransUnion and UL Solutions is 0.07 (i.e., Significant diversification). The correlation of TransUnion 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.

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

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

Moving together with TransUnion Stock

0.81	VRSK	Verisk Analytics	Pair Corr
0.96	EFX	Equifax Earnings Call This Week	Pair Corr
0.62	TRI	Thomson Reuters Sell-off Trend	Pair Corr
0.66	REL	Relx PLC Earnings Call This Week	Pair Corr
0.64	RDVT	Red Violet	Pair Corr
0.72	RELX	Relx PLC ADR Earnings Call This Week	Pair Corr
0.68	DATA	GlobalData PLC	Pair Corr
0.67	CLVT	CLARIVATE PLC	Pair Corr
0.68	RIVN	Rivian Automotive Earnings Call This Week	Pair Corr

Moving against TransUnion Stock

0.38	STN	Stantec	Pair Corr
0.46	ABEV	Ambev SA ADR Earnings Call This Week	Pair Corr
0.44	DALXF	Spartan Delta Corp	Pair Corr
0.43	HE	Hawaiian Electric	Pair Corr
0.41	BQSSF	Boss Resources	Pair Corr

Related Correlations Analysis

	ULS	WWD	CRS	LUV	XPO	JBHT	MTZ	FTAI	RTO	ITT
ULS		-0.7	-0.33	-0.77	-0.63	-0.79	-0.81	-0.71	-0.77	-0.06	ULS
WWD	-0.7		0.61	0.92	0.82	0.94	0.9	0.82	0.89	0.27	WWD
CRS	-0.33	0.61		0.49	0.52	0.49	0.53	0.52	0.55	0.45	CRS
LUV	-0.77	0.92	0.49		0.81	0.95	0.87	0.76	0.87	0.14	LUV
XPO	-0.63	0.82	0.52	0.81		0.77	0.72	0.63	0.65	0.52	XPO
JBHT	-0.79	0.94	0.49	0.95	0.77		0.91	0.79	0.92	0.06	JBHT
MTZ	-0.81	0.9	0.53	0.87	0.72	0.91		0.86	0.92	0.12	MTZ
FTAI	-0.71	0.82	0.52	0.76	0.63	0.79	0.86		0.91	0.29	FTAI
RTO	-0.77	0.89	0.55	0.87	0.65	0.92	0.92	0.91		0.14	RTO
ITT	-0.06	0.27	0.45	0.14	0.52	0.06	0.12	0.29	0.14		ITT
	ULS	WWD	CRS	LUV	XPO	JBHT	MTZ	FTAI	RTO	ITT

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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

JBHT	+ 0.95	LUV
JBHT	+ 0.94	WWD
LUV	+ 0.92	WWD
RTO	+ 0.92	JBHT
RTO	+ 0.92	MTZ
MTZ	+ 0.91	JBHT

High negative correlations

MTZ	- 0.81	ULS
JBHT	- 0.79	ULS
RTO	- 0.77	ULS
LUV	- 0.77	ULS
FTAI	- 0.71	ULS
WWD	- 0.7	ULS

Risk-Adjusted Indicators

There is a big difference between TransUnion Stock performing well and TransUnion 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 TransUnion'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
ULS	1.63	(0.17)	0.00	(0.19)	0.00	0.00	2.70	(3.33)	21.27
WWD	1.75	0.52	0.36	0.44	1.08	(2.24)	3.61	(2.14)	16.03
CRS	2.05	0.20	0.08	0.30	2.37	(2.27)	5.30	(4.98)	13.86
LUV	1.98	0.81	0.56	0.64	0.75	(2.45)	5.29	(2.39)	20.72
XPO	2.21	0.45	0.25	0.29	1.92	(2.75)	5.48	(3.58)	11.12
JBHT	1.29	0.37	0.35	0.44	0.67	(1.65)	4.20	(1.54)	6.62
MTZ	1.77	0.31	0.11	0.33	2.30	(1.81)	4.38	(4.74)	13.07
FTAI	2.53	0.66	0.20	0.67	2.73	(2.82)	6.00	(4.53)	22.10
RTO	1.08	0.17	0.12	0.31	1.01	(1.31)	2.95	(2.11)	6.98
ITT	1.18	0.11	0.05	0.22	1.48	(1.19)	2.39	(2.05)	7.90

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