Upbound Correlations

UPBD Stock

17.65 0.00 0.00%

The current 90-days correlation between Upbound Group and Yalla Group is 0.2 (i.e., Modest 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 weak diversification

The correlation between Upbound Group 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 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

0.78	GME	GameStop Corp	Pair Corr
0.66	ORGN	Origin Materials	Pair Corr
0.94	UIS	Unisys	Pair Corr

Moving against Upbound Stock

0.76	GPOVF	Grupo Carso SAB	Pair Corr
0.76	CICOY	COSCO SHIPPING Holdings	Pair Corr
0.72	TMSNY	Temenos Group AG	Pair Corr
0.71	ALB	Albemarle Corp	Pair Corr
0.65	FTV	Fortive Corp	Pair Corr
0.63	SGTM	National Storm Recovery	Pair Corr
0.61	DGWPF	Drgerwerk AG	Pair Corr
0.6	MGCV	MGC Ventures	Pair Corr
0.58	AMCCF	Amcor plc	Pair Corr
0.56	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.51	DB	Deutsche Bank AG	Pair Corr
0.49	SYF	Synchrony Financial	Pair Corr
0.46	NEGG	Newegg Commerce	Pair Corr
0.45	RMDFF	Richmond Minerals	Pair Corr
0.37	68233JBD5	US68233JBD54	Pair Corr
0.36	RERE	ATRenew Inc DRC	Pair Corr
0.32	EDRVY	EDP Renovveis SA	Pair Corr
0.92	CAH	Cardinal Health	Pair Corr
0.79	LCDX	Caliber Imaging Diag	Pair Corr
0.79	FSRL	First Reliance Bancshares Normal Trading	Pair Corr
0.79	NRC	National Research Corp	Pair Corr
0.79	BYSD	Bayside Corp	Pair Corr
0.75	ARVN	Arvinas	Pair Corr
0.72	CASXF	Casa Minerals	Pair Corr
0.69	KBDC	Kayne Anderson BDC	Pair Corr
0.68	NAUFF	NevGold Corp	Pair Corr
0.62	TEN	Tsakos Energy Navigation	Pair Corr

Related Correlations Analysis

	YALA	HKD	PRO	FSLY	PDFS	CRCT	SEMR	GCT	TASK	KARO
YALA		0.68	-0.44	-0.41	0.07	0.58	-0.43	-0.38	0.61	0.44	YALA
HKD	0.68		-0.27	-0.46	-0.07	0.33	-0.64	-0.64	0.46	0.15	HKD
PRO	-0.44	-0.27		0.44	0.39	-0.73	0.44	0.46	-0.81	-0.91	PRO
FSLY	-0.41	-0.46	0.44		-0.03	-0.6	0.6	0.69	-0.63	-0.38	FSLY
PDFS	0.07	-0.07	0.39	-0.03		0.07	0.42	0.47	-0.17	-0.12	PDFS
CRCT	0.58	0.33	-0.73	-0.6	0.07		-0.33	-0.34	0.88	0.83	CRCT
SEMR	-0.43	-0.64	0.44	0.6	0.42	-0.33		0.92	-0.6	-0.27	SEMR
GCT	-0.38	-0.64	0.46	0.69	0.47	-0.34	0.92		-0.61	-0.24	GCT
TASK	0.61	0.46	-0.81	-0.63	-0.17	0.88	-0.6	-0.61		0.8	TASK
KARO	0.44	0.15	-0.91	-0.38	-0.12	0.83	-0.27	-0.24	0.8		KARO
	YALA	HKD	PRO	FSLY	PDFS	CRCT	SEMR	GCT	TASK	KARO

Please upgrade your account to get full access to Macroaxis premium features

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	+ 0.92	SEMR
TASK	+ 0.88	CRCT
KARO	+ 0.83	CRCT
KARO	+ 0.8	TASK
GCT	+ 0.69	FSLY
HKD	+ 0.68	YALA

High negative correlations

KARO	- 0.91	PRO
TASK	- 0.81	PRO
CRCT	- 0.73	PRO
GCT	- 0.64	HKD
SEMR	- 0.64	HKD
TASK	- 0.63	FSLY

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	1.41	(0.14)	0.00	(0.09)	0.00	0.00	2.40	(3.20)	14.49
HKD	4.30	(0.17)	0.00	(0.03)	0.00	0.00	5.51	(8.72)	93.20
PRO	1.57	0.73	0.46	(2.18)	0.29	(1.71)	3.23	(0.74)	41.02
FSLY	3.08	0.35	0.11	0.56	2.85	(4.01)	5.70	(4.97)	44.62
PDFS	2.15	0.11	0.06	0.11	2.59	(2.39)	4.24	(4.74)	11.27
CRCT	1.76	(0.44)	0.00	(0.41)	0.00	0.00	2.66	(5.19)	10.23
SEMR	2.57	1.00	0.29	0.79	1.43	(2.79)	2.79	(4.26)	74.05
GCT	2.73	0.47	0.15	0.35	2.92	(2.97)	5.66	(5.45)	35.50
TASK	1.97	(0.70)	0.00	(0.64)	0.00	0.00	2.20	(5.55)	12.64
KARO	1.82	(0.41)	0.00	(0.23)	0.00	0.00	5.33	(4.26)	23.83

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC