Atour Lifestyle Correlations

ATAT Stock

30.95 0.69 2.18%

The current 90-days correlation between Atour Lifestyle Holdings and InterContinental Hotels Group is 0.07 (i.e., Significant diversification). The correlation of Atour Lifestyle 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Atour Lifestyle Correlation With Market

Average diversification

The correlation between Atour Lifestyle Holdings 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 Atour Lifestyle Holdings and DJI in the same portfolio, assuming nothing else is changed.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atour Lifestyle Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with Atour Stock

0.86	H	Hyatt Hotels	Pair Corr
0.67	VENU	Venu Holding Upward Rally	Pair Corr
0.65	WING	Wingstop	Pair Corr
0.67	EXPE	Expedia Group	Pair Corr
0.7	WYNN	Wynn Resorts Limited	Pair Corr
0.77	AGS	PlayAGS	Pair Corr
0.63	BDL	Flanigans Enterprises	Pair Corr
0.7	BYD	Boyd Gaming	Pair Corr
0.88	CCL	Carnival Earnings Call This Week	Pair Corr
0.73	CSV	Carriage Services	Pair Corr
0.87	CUK	Carnival Plc ADS	Pair Corr
0.87	DIN	Dine Brands Global	Pair Corr
0.64	FTDR	Frontdoor	Pair Corr
0.72	HGV	Hilton Grand Vacations	Pair Corr
0.81	HLT	Hilton Worldwide Holdings Sell-off Trend	Pair Corr
0.72	IHG	InterContinental Hotels	Pair Corr

Moving against Atour Stock

0.37	SG	Sweetgreen	Pair Corr
0.36	DNUT	Krispy Kreme	Pair Corr
0.73	FWRG	First Watch Restaurant	Pair Corr
0.55	EJH	E Home Household	Pair Corr
0.53	HRB	HR Block	Pair Corr
0.5	LTH	Life Time Group	Pair Corr

Related Correlations Analysis

	IHG	GHG	H	CHH	INTG	HTHT	LUXH	HLT	WH
IHG		-0.35	0.92	0.43	-0.56	0.71	0.0	0.96	0.23	IHG
GHG	-0.35		-0.21	0.43	0.09	0.13	0.0	-0.35	0.66	GHG
H	0.92	-0.21		0.49	-0.7	0.58	0.0	0.97	0.23	H
CHH	0.43	0.43	0.49		-0.29	0.57	0.0	0.43	0.82	CHH
INTG	-0.56	0.09	-0.7	-0.29		-0.25	0.0	-0.68	0.01	INTG
HTHT	0.71	0.13	0.58	0.57	-0.25		0.0	0.61	0.57	HTHT
LUXH	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	LUXH
HLT	0.96	-0.35	0.97	0.43	-0.68	0.61	0.0		0.15	HLT
WH	0.23	0.66	0.23	0.82	0.01	0.57	0.0	0.15		WH
	IHG	GHG	H	CHH	INTG	HTHT	LUXH	HLT	WH

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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

HLT	+ 0.97	H
HLT	+ 0.96	IHG
H	+ 0.92	IHG
WH	+ 0.82	CHH
HTHT	+ 0.71	IHG
WH	+ 0.66	GHG

High negative correlations

INTG	- 0.7	H
HLT	- 0.68	INTG
INTG	- 0.56	IHG
HLT	- 0.35	GHG
GHG	- 0.35	IHG
INTG	- 0.29	CHH

Risk-Adjusted Indicators

There is a big difference between Atour Stock performing well and Atour Lifestyle 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 Atour Lifestyle'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
IHG	1.44	(0.02)	(0.01)	0.01	1.85	(1.54)	2.57	(3.13)	12.08
GHG	2.02	(0.42)	0.00	(5.13)	0.00	0.00	3.59	(4.02)	12.20
H	1.94	0.09	0.04	0.09	2.33	(2.41)	3.63	(4.11)	20.92
CHH	1.52	(0.11)	0.00	(0.07)	0.00	0.00	2.31	(3.59)	14.28
INTG	2.61	0.02	0.00	0.39	4.01	(3.10)	4.69	(5.24)	21.72
HTHT	1.67	(0.15)	0.00	(0.12)	0.00	0.00	3.54	(3.21)	12.15
LUXH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HLT	1.50	0.07	0.04	0.09	1.83	(1.69)	3.40	(2.78)	12.63
WH	1.71	(0.21)	0.00	(0.13)	0.00	0.00	3.01	(3.38)	17.63

Atour Lifestyle Corporate Management

Xun Zhang	CoChief Officer	Profile
Hong Lu	Internal Strategies	Profile
Rui Zhao	CoChief Officer	Profile
Jianfeng Wu	CoChief Officer	Profile
Yisong Zhao	Chief Officer	Profile
Gang Chen	CoChief Officer	Profile
Haijun Wang	Chairman Founder	Profile

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