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.
UHAL |
Moving together with UHAL Stock
Moving against UHAL Stock
0.67 | MPU | Mega Matrix Corp | PairCorr |
0.35 | FPAY | FlexShopper | PairCorr |
0.34 | GATX | GATX Fiscal Year End 28th of January 2025 | PairCorr |
0.51 | HI | Hillenbrand | PairCorr |
0.43 | BE | Bloom Energy Corp | PairCorr |
0.37 | CTOS | Custom Truck One Buyout Trend | PairCorr |
Related Correlations Analysis
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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
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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.Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
---|---|---|---|---|---|---|---|---|---|---|
AER | 1.02 | (0.09) | (0.04) | 0.05 | 1.13 | 2.59 | 7.68 | |||
ALTG | 3.17 | 0.06 | 0.09 | 0.14 | 3.64 | 6.88 | 25.52 | |||
PRG | 1.64 | (0.16) | (0.01) | 0.04 | 2.26 | 3.11 | 13.60 | |||
GATX | 1.11 | 0.07 | 0.10 | 0.17 | 0.91 | 2.79 | 8.69 | |||
MGRC | 1.38 | 0.12 | 0.05 | 0.26 | 1.53 | 3.07 | 11.62 | |||
CTOS | 2.69 | 0.15 | 0.11 | 0.18 | 2.69 | 8.95 | 17.86 | |||
TRTN-PB | 0.18 | 0.02 | (0.33) | 1.32 | 0.20 | 0.40 | 1.28 | |||
AL | 1.25 | (0.01) | 0.05 | 0.12 | 1.34 | 2.92 | 7.58 | |||
HRI | 2.17 | 0.51 | 0.38 | 0.36 | 1.14 | 6.47 | 20.05 |
U Haul Corporate Management
Kristine Campbell | General Counsel | Profile | |
Jason Berg | Principal Financial Officer and Chief Accounting Officer | Profile | |
Maria Bell | Chief Accounting Officer | Profile | |
Jennifer Settles | Secretary | Profile |