Upbound Correlations

UPBD Stock

19.05 0.26 1.35%

The current 90-days correlation between Upbound Group and Yalla Group is 0.18 (i.e., Average 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

Average diversification

The correlation between Upbound Group and DJI is 0.17 (i.e., Average 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 against Upbound Stock

0.7	PIFYF	Pine Cliff Energy	Pair Corr
0.64	BRK-A	Berkshire Hathaway	Pair Corr
0.63	EDN	Empresa Distribuidora	Pair Corr
0.57	JBTC	Jonestown Bank Normal Trading	Pair Corr
0.43	KNCAY	Konica Minolta	Pair Corr
0.4	VLCN	VLCN Old Symbol Change	Pair Corr
0.65	IMBBY	Imperial Brands PLC	Pair Corr
0.57	BYOGF	Bounty Oil Gas	Pair Corr
0.56	HG	Hamilton Insurance Normal Trading	Pair Corr
0.42	LMND	Lemonade	Pair Corr
0.41	FFMH	First Farmers	Pair Corr

Related Correlations Analysis

	YALA	HKD	PRO	FSLY	PDFS	CRCT	SEMR	GCT	TASK	KARO
YALA		0.54	-0.43	-0.14	-0.24	0.5	-0.43	-0.44	0.44	0.04	YALA
HKD	0.54		-0.6	-0.3	-0.18	0.28	-0.64	-0.66	0.58	-0.28	HKD
PRO	-0.43	-0.6		0.68	0.12	-0.52	0.61	0.71	-0.84	0.12	PRO
FSLY	-0.14	-0.3	0.68		-0.42	-0.25	0.27	0.3	-0.54	-0.06	FSLY
PDFS	-0.24	-0.18	0.12	-0.42		-0.14	0.46	0.53	-0.05	0.51	PDFS
CRCT	0.5	0.28	-0.52	-0.25	-0.14		-0.08	-0.16	0.59	0.23	CRCT
SEMR	-0.43	-0.64	0.61	0.27	0.46	-0.08		0.9	-0.58	0.43	SEMR
GCT	-0.44	-0.66	0.71	0.3	0.53	-0.16	0.9		-0.63	0.52	GCT
TASK	0.44	0.58	-0.84	-0.54	-0.05	0.59	-0.58	-0.63		0.03	TASK
KARO	0.04	-0.28	0.12	-0.06	0.51	0.23	0.43	0.52	0.03		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	+ 0.9	SEMR
GCT	+ 0.71	PRO
FSLY	+ 0.68	PRO
SEMR	+ 0.61	PRO
TASK	+ 0.59	CRCT
TASK	+ 0.58	HKD

High negative correlations

TASK	- 0.84	PRO
GCT	- 0.66	HKD
SEMR	- 0.64	HKD
TASK	- 0.63	GCT
PRO	- 0.6	HKD
TASK	- 0.58	SEMR

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	1.47	0.03	(0.02)	10.51	2.31	(1.42)	3.40	(3.20)	14.49
HKD	4.22	(0.01)	0.01	0.06	5.16	(5.48)	5.51	(8.72)	93.20
PRO	1.57	0.69	0.45	2.71	0.29	(1.71)	3.23	(0.74)	41.02
FSLY	3.02	0.36	0.10	1.39	2.86	(3.93)	5.70	(5.51)	44.62
PDFS	2.19	0.30	0.08	12.15	2.54	(2.43)	4.24	(4.68)	10.85
CRCT	1.56	(0.22)	0.00	(0.32)	0.00	0.00	2.72	(4.95)	11.49
SEMR	2.49	1.14	0.31	(0.55)	1.06	(2.91)	1.82	(3.42)	74.38
GCT	2.72	0.67	0.22	0.69	2.47	(3.15)	5.71	(5.45)	36.06
TASK	1.60	(0.35)	0.00	(0.29)	0.00	0.00	2.20	(3.45)	10.92
KARO	1.65	0.09	0.05	0.17	1.61	(2.04)	5.56	(2.84)	10.32

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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