YouGov Plc Correlations
| YUGVF Stock | USD 3.40 0.00 0.00% |
The correlation of YouGov Plc 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.
YouGov Plc Correlation With Market
Modest diversification
The correlation between YouGov plc and DJI is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding YouGov plc and DJI in the same portfolio, assuming nothing else is changed.
YouGov |
The ability to find closely correlated positions to YouGov Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YouGov Plc 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 YouGov Plc - 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 YouGov plc to buy it.
Moving together with YouGov Pink Sheet
Moving against YouGov Pink Sheet
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| 0.79 | DNTUF | Dentsu Inc | PairCorr |
| 0.78 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.75 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.65 | PTAIY | Astra International Tbk | PairCorr |
| 0.64 | DNTUY | Dentsu Inc ADR | PairCorr |
| 0.48 | EC | Ecopetrol SA ADR | PairCorr |
| 0.39 | PUBGY | Publicis Groupe SA | PairCorr |
| 0.93 | IDN | Intellicheck Mobilisa | PairCorr |
| 0.83 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.82 | SHIP | Seanergy Maritime | PairCorr |
| 0.8 | GM | General Motors | PairCorr |
| 0.74 | DDS | Dillards, | PairCorr |
| 0.72 | NOEM | CO2 Energy Transition | PairCorr |
| 0.67 | EGP | EastGroup Properties | PairCorr |
| 0.64 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.61 | ZPTA | Zapata Computing Holdings Buyout Trend | PairCorr |
| 0.57 | ALVLF | Big Ridge Gold | PairCorr |
| 0.5 | 68233JBP8 | US68233JBP84 | PairCorr |
| 0.44 | ASTI | Ascent Solar Technol Tech Boost | PairCorr |
| 0.32 | STAG | STAG Industrial | PairCorr |
| 0.92 | DNLMY | Dunelm Group PLC | PairCorr |
| 0.82 | CX | Cemex SAB de Aggressive Push | PairCorr |
| 0.8 | AKAM | Akamai Technologies | PairCorr |
| 0.76 | PHAR | Pharming Group NV | PairCorr |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between YouGov Pink Sheet performing well and YouGov Plc 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 YouGov Plc'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PCOFF | 1.13 | (0.20) | 0.00 | 0.52 | 0.00 | 0.00 | 60.58 | |||
| SPIDY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| STRYF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NXFNF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CGECF | 0.88 | 0.05 | (0.01) | (0.47) | 1.66 | 1.86 | 9.94 | |||
| IMXCF | 0.18 | (0.01) | 0.00 | (0.07) | 0.00 | 0.00 | 8.64 | |||
| STGYF | 1.16 | 0.50 | 0.00 | 0.95 | 0.00 | 2.45 | 25.24 | |||
| BORUF | 2.78 | 0.01 | 0.00 | 0.07 | 0.00 | 5.79 | 29.27 | |||
| SCPPF | 3.54 | (0.23) | 0.00 | (0.09) | 0.00 | 8.70 | 25.82 | |||
| PTMEY | 1.49 | 0.72 | 0.00 | (0.82) | 0.00 | 0.85 | 42.73 |
Be your own money manager
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YouGov Plc Corporate Management
| Andreas Sperling | Head Affiliates | Profile | |
| Sundip Chahal | COO Director | Profile | |
| Russell Feldman | Media Digital | Profile | |
| Bianca Bruhn | Regional Europe | Profile | |
| Ray Martin | Chief Officer | Profile |