U Haul Correlations

UHAL Stock  USD 70.91  1.61  2.32%   
The current 90-days correlation between U Haul Holding and AerCap Holdings NV is 0.42 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as U Haul moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if U Haul Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

U Haul Correlation With Market

Weak diversification

The correlation between U Haul Holding 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 U Haul Holding and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with UHAL Stock

  0.75TRTN-PE Triton InternationalPairCorr

Moving against UHAL Stock

  0.67MPU Mega Matrix CorpPairCorr
  0.35FPAY FlexShopperPairCorr
  0.34GATX GATX Fiscal Year End 28th of January 2025 PairCorr
  0.51HI HillenbrandPairCorr
  0.43BE Bloom Energy CorpPairCorr
  0.37CTOS Custom Truck One Buyout TrendPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

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   
CTOSGATX
ALGATX
CTOSALTG
HRIMGRC
ALCTOS
GATXALTG
  
High negative correlations   
HRIPRG
TRTN-PBCTOS
MGRCPRG

Risk-Adjusted Indicators

There is a big difference between UHAL Stock performing well and U Haul 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 U Haul'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.

U Haul Corporate Management

Kristine CampbellGeneral CounselProfile
Jason BergPrincipal Financial Officer and Chief Accounting OfficerProfile
Maria BellChief Accounting OfficerProfile
Jennifer SettlesSecretaryProfile