Upbound Correlations

UPBD Stock

20.20 0.11 0.54%

The current 90-days correlation between Upbound Group and Yalla Group is -0.01 (i.e., Good diversification). The correlation of Upbound 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.

Upbound Correlation With Market

Very poor diversification

The correlation between Upbound Group and DJI is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Upbound Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Upbound Stock

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

Moving together with Upbound Stock

0.64	GME	GameStop Corp	Pair Corr
0.71	FNAC	Fnac Darty SA Earnings Call This Week	Pair Corr
0.81	RERE	ATRenew Inc DRC	Pair Corr
0.71	ANAB	AnaptysBio	Pair Corr
0.65	SYY	Sysco	Pair Corr
0.77	HRZN	Horizon Technology Earnings Call This Week	Pair Corr
0.83	EPR	EPR Properties Earnings Call This Week	Pair Corr
0.62	GFR	Greenfire Resources	Pair Corr
0.65	SBGSY	Schneider Electric	Pair Corr
0.72	TBBB	BBB Foods	Pair Corr
0.8	MDVT	Middlebury National	Pair Corr
0.86	VMC	Vulcan Materials	Pair Corr
0.76	IBOC	International Bancshares	Pair Corr
0.93	CFR	CullenFrost Bankers	Pair Corr
0.8	PSA	Public Storage	Pair Corr
0.86	FDX	FedEx	Pair Corr
0.93	CVLG	Covenant Logistics	Pair Corr
0.7	PVBK	Pacific Valley Bank	Pair Corr

Moving against Upbound Stock

0.79	JBH	JB Hi Fi	Pair Corr
0.65	BBY	Best Buy	Pair Corr
0.54	PEW	GrabAGun Digital Holdings	Pair Corr
0.54	NEGG	Newegg Commerce	Pair Corr
0.49	PBCRF	PT Bank Central	Pair Corr
0.38	CMWCF	Cromwell Property	Pair Corr
0.35	OTH	Off The Hook	Pair Corr
0.63	GTEH	Gentech Holdings	Pair Corr
0.55	ASHI	Vapor Hub International	Pair Corr

Related Correlations Analysis

	YALA	HKD	PRO	FSLY	PDFS	CRCT	SEMR	GCT	TASK	KARO
YALA		0.09	0.19	0.25	-0.01	0.38	0.2	0.16	-0.07	0.41	YALA
HKD	0.09		-0.34	0.5	-0.23	-0.07	-0.4	-0.51	0.05	-0.16	HKD
PRO	0.19	-0.34		-0.17	0.69	0.22	0.74	0.83	-0.01	0.61	PRO
FSLY	0.25	0.5	-0.17		-0.1	0.13	-0.13	-0.47	-0.21	-0.15	FSLY
PDFS	-0.01	-0.23	0.69	-0.1		-0.2	0.5	0.61	-0.11	0.51	PDFS
CRCT	0.38	-0.07	0.22	0.13	-0.2		0.2	0.24	0.54	-0.06	CRCT
SEMR	0.2	-0.4	0.74	-0.13	0.5	0.2		0.72	-0.11	0.33	SEMR
GCT	0.16	-0.51	0.83	-0.47	0.61	0.24	0.72		0.21	0.46	GCT
TASK	-0.07	0.05	-0.01	-0.21	-0.11	0.54	-0.11	0.21		-0.34	TASK
KARO	0.41	-0.16	0.61	-0.15	0.51	-0.06	0.33	0.46	-0.34		KARO
	YALA	HKD	PRO	FSLY	PDFS	CRCT	SEMR	GCT	TASK	KARO

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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

GCT	+ 0.83	PRO
SEMR	+ 0.74	PRO
GCT	+ 0.72	SEMR
PDFS	+ 0.69	PRO
KARO	+ 0.61	PRO
GCT	+ 0.61	PDFS

High negative correlations

GCT	- 0.51	HKD
GCT	- 0.47	FSLY
SEMR	- 0.4	HKD
KARO	- 0.34	TASK
PRO	- 0.34	HKD
PDFS	- 0.23	HKD

Risk-Adjusted Indicators

There is a big difference between Upbound Stock performing well and Upbound 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 Upbound'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
YALA	1.20	(0.01)	(0.01)	0.03	1.58	(1.28)	2.27	(1.97)	9.44
HKD	2.49	0.00	(0.01)	0.04	2.75	(3.07)	5.51	(4.61)	16.37
PRO	1.57	0.67	0.46	0.74	0.29	(1.71)	3.23	(0.74)	41.02
FSLY	4.29	0.97	0.26	(0.77)	2.93	(6.28)	6.51	(5.51)	58.45
PDFS	2.53	0.35	0.13	0.23	2.80	(2.95)	5.40	(5.58)	12.12
CRCT	1.47	(0.06)	0.00	(0.04)	0.00	0.00	2.72	(2.86)	11.37
SEMR	2.22	0.95	0.61	2.17	0.00	(3.26)	0.25	(0.42)	74.38
GCT	2.49	0.12	0.04	0.14	3.08	(2.83)	5.71	(6.01)	19.26
TASK	1.52	(0.28)	0.00	(0.16)	0.00	0.00	2.30	(3.42)	8.21
KARO	1.72	0.01	0.01	0.05	1.94	(1.97)	4.32	(3.61)	12.10

Upbound Corporate Management

Anup Mehendale	VP Officer	Profile
John Chesnut	Senior Relations	Profile
Transient Taylor	Executive Officer	Profile
James York	Senior East	Profile
Zuben Mathews	Senior Brigit	Profile
Anthony Blasquez	Executive Business	Profile

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