TransUnion Correlations

TRU Stock

USD 87.35 0.64 0.74%

The current 90-days correlation between TransUnion and UL Solutions is -0.02 (i.e., Good 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.

TransUnion Correlation With Market

Very weak diversification

The correlation between TransUnion and DJI is 0.4 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TransUnion and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with TransUnion Stock

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 population.

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

Moving together with TransUnion Stock

0.62	EXPO	Exponent	Pair Corr
0.75	WLDN	Willdan Group	Pair Corr

Moving against TransUnion Stock

0.65	MANO	Manolete Partners PLC	Pair Corr
0.57	301024	Shanghai HYP ARCH	Pair Corr
0.43	SOP	Synertec	Pair Corr
0.38	CBZ	CBIZ Inc	Pair Corr
0.36	WFCF	Where Food Comes	Pair Corr
0.32	300556	Silkroad Visual Tech	Pair Corr
0.58	STN	Stantec	Pair Corr
0.52	002620	Shenzhen Ruihe Const	Pair Corr
0.52	603357	Anhui Transport Cons	Pair Corr
0.48	603060	China Building Material	Pair Corr
0.43	REL	Relx PLC	Pair Corr
0.4	IPH	IPH	Pair Corr
0.38	TIC	Acuren	Pair Corr
0.37	TRI	Thomson Reuters	Pair Corr
0.33	ELIX	Elixirr International Plc	Pair Corr
0.65	GTLY	Gateley Plc	Pair Corr
0.57	LTBR	Lightbridge Corp	Pair Corr
0.55	WIL	Wilmington PLC	Pair Corr
0.54	KPG	Kelly Partners Group	Pair Corr
0.44	JTC	JTC PLC	Pair Corr
0.4	FNTL	Fintel PLC	Pair Corr

Related Correlations Analysis

	ULS	WWD	CRS	LUV	XPO	JBHT	MTZ	FTAI	RTO	ITT
ULS		0.32	0.72	-0.07	0.23	0.4	-0.35	-0.41	0.2	0.55	ULS
WWD	0.32		0.69	0.81	0.71	0.86	0.63	0.24	0.75	0.03	WWD
CRS	0.72	0.69		0.36	0.49	0.75	0.11	-0.11	0.59	0.48	CRS
LUV	-0.07	0.81	0.36		0.67	0.76	0.66	0.26	0.65	-0.39	LUV
XPO	0.23	0.71	0.49	0.67		0.74	0.43	0.11	0.52	0.04	XPO
JBHT	0.4	0.86	0.75	0.76	0.74		0.44	0.18	0.8	-0.01	JBHT
MTZ	-0.35	0.63	0.11	0.66	0.43	0.44		0.7	0.54	-0.25	MTZ
FTAI	-0.41	0.24	-0.11	0.26	0.11	0.18	0.7		0.39	-0.36	FTAI
RTO	0.2	0.75	0.59	0.65	0.52	0.8	0.54	0.39		-0.14	RTO
ITT	0.55	0.03	0.48	-0.39	0.04	-0.01	-0.25	-0.36	-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	+ 0.86	WWD
LUV	+ 0.81	WWD
RTO	+ 0.8	JBHT
JBHT	+ 0.76	LUV
RTO	+ 0.75	WWD
JBHT	+ 0.75	CRS

High negative correlations

FTAI	- 0.41	ULS
ITT	- 0.39	LUV
ITT	- 0.36	FTAI
MTZ	- 0.35	ULS
ITT	- 0.25	MTZ
ITT	- 0.14	RTO

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	1.47	0.27	0.09	2.91	2.21	(1.67)	2.25	(2.73)	21.27
WWD	1.58	0.30	0.21	0.25	1.26	(1.80)	3.42	(2.23)	16.03
CRS	2.12	0.46	0.23	0.33	1.68	(2.39)	4.64	(3.51)	28.45
LUV	1.71	0.24	0.13	0.23	1.88	(1.79)	4.79	(2.97)	11.03
XPO	2.01	0.05	0.03	0.11	2.35	(2.17)	5.39	(4.36)	14.63
JBHT	1.66	0.61	0.40	1.36	0.95	(2.17)	4.41	(2.10)	24.93
MTZ	1.78	(0.01)	0.02	0.07	2.91	(1.56)	3.92	(4.74)	11.10
FTAI	2.31	(0.09)	(0.02)	0.01	3.33	(2.26)	4.61	(4.53)	17.39
RTO	1.26	0.28	0.18	0.42	1.07	(1.45)	3.69	(2.37)	13.07
ITT	1.13	(0.04)	(0.02)	0.03	1.92	(1.02)	1.65	(2.65)	17.49

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