Yu Group Correlations
| YU Stock | 1,920 20.00 1.03% |
The current 90-days correlation between Yu Group PLC and SU plc is 0.11 (i.e., Average diversification). The correlation of Yu Group 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.
Yu Group Correlation With Market
Poor diversification
The correlation between Yu Group PLC and DJI is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Yu Group PLC and DJI in the same portfolio, assuming nothing else is changed.
Yu Group |
The ability to find closely correlated positions to Yu Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yu Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yu Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yu Group PLC to buy it.
Moving together with Yu Group Stock
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| 0.82 | 0I9F | Digital Realty Trust | PairCorr |
| 0.86 | LLPC | Lloyds Banking Group | PairCorr |
| 0.77 | 0LJB | Uniti Group | PairCorr |
| 0.72 | 0Q7L | AMAG Austria Metall | PairCorr |
| 0.94 | 0MPL | SGL Carbon SE | PairCorr |
| 0.61 | SLP | Sylvania Platinum | PairCorr |
| 0.81 | PSN | Persimmon PLC | PairCorr |
| 0.88 | UU | United Utilities | PairCorr |
| 0.9 | 0MU2 | Warehouses de Pauw | PairCorr |
| 0.85 | VCT | Victrex plc | PairCorr |
| 0.85 | 0NR4 | Wacker Chemie ON | PairCorr |
| 0.64 | RE-B | REA Holdings plc | PairCorr |
| 0.85 | 0RCQ | NicOx SA | PairCorr |
| 0.93 | TTST | Tata Steel Limited | PairCorr |
| 0.91 | 0RR8 | Baker Hughes | PairCorr |
| 0.91 | POLR | Polar Capital Holdings | PairCorr |
| 0.91 | SMSN | Samsung Electronics | PairCorr |
| 0.87 | JUP | Jupiter Fund Management | PairCorr |
| 0.91 | 0R3E | Lockheed Martin Corp | PairCorr |
| 0.81 | MNTN | Schiehallion Fund | PairCorr |
| 0.91 | 0I0J | Clorox | PairCorr |
| 0.84 | DFS | DFS Furniture PLC | PairCorr |
| 0.89 | CTUK | CT UK Capital | PairCorr |
| 0.74 | 0H6E | AGNC Investment Corp | PairCorr |
| 0.95 | 0QGU | CNH Industrial NV Earnings Call Tomorrow | PairCorr |
| 0.82 | FTC | Filtronic | PairCorr |
Moving against Yu Group Stock
Related Correlations Analysis
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 Yu Group Stock performing well and Yu Group 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 Yu Group'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0QKN | 0.77 | (0.04) | 0.00 | (0.38) | 0.00 | 1.87 | 3.77 | |||
| 0QP1 | 0.75 | (0.07) | 0.00 | 1.34 | 0.00 | 1.45 | 3.85 | |||
| RKW | 0.73 | 0.07 | 0.03 | 0.33 | 0.85 | 2.03 | 4.96 | |||
| 47IE | 295.50 | 162.16 | 0.00 | (0.65) | 0.00 | 0.00 | 9,999 | |||
| TYT | 1.27 | 0.27 | 0.11 | 1.70 | 1.23 | 3.26 | 10.55 | |||
| NBS | 0.07 | 0.02 | 0.00 | 0.51 | 0.00 | 0.38 | 0.77 | |||
| PEYS | 0.97 | (0.09) | 0.00 | (0.28) | 0.00 | 1.81 | 6.83 | |||
| SLPE | 0.92 | 0.06 | 0.00 | 1.26 | 1.13 | 2.50 | 8.02 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Yu Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Yu Group Corporate Executives
Elected by the shareholders, the Yu Group's board of directors comprises two types of representatives: Yu Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yu Group. The board's role is to monitor Yu Group's management team and ensure that shareholders' interests are well served. Yu Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Yu Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paul Rawson | Secretary CFO | Profile |