Cushman Wakefield Correlations

CWK Stock

USD 11.82 0.17 1.46%

The current 90-days correlation between Cushman Wakefield plc and Hasbro Inc is -0.15 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cushman Wakefield moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cushman Wakefield plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Cushman Wakefield Correlation With Market

Poor diversification

The correlation between Cushman Wakefield plc and DJI is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cushman Wakefield plc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Cushman Stock

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

Moving together with Cushman Stock

0.74	OZ	Belpointe PREP LLC	Pair Corr
0.9	ZG	Zillow Group	Pair Corr
0.64	DOUG	Douglas Elliman	Pair Corr
0.7	ARL	American Realty Investors	Pair Corr
0.64	BHM	Bluerock Homes Trust	Pair Corr
0.86	CBL	CBL Associates Properties	Pair Corr
0.62	FSV	FirstService Corp	Pair Corr
0.7	FTHM	Fathom Holdings	Pair Corr
0.86	JLL	Jones Lang LaSalle	Pair Corr
0.88	ONL	Orion Office Reit	Pair Corr
0.78	TCI	Transcontinental Realty	Pair Corr
0.85	NMRK	Newmark Group	Pair Corr
0.87	DX	Dynex Capital	Pair Corr
0.72	FR	First Industrial Realty	Pair Corr

Moving against Cushman Stock

0.33	UK	Ucommune International	Pair Corr
0.71	OPEN	Opendoor Technologies	Pair Corr
0.55	OPAD	Offerpad Solutions	Pair Corr
0.53	SQFT	Presidio Property Trust	Pair Corr
0.49	NEN	New England Realty	Pair Corr
0.33	OMH	Ohmyhome Limited Ordinary	Pair Corr
0.31	MDV	Modiv Inc	Pair Corr

Related Correlations Analysis

	CNLFF	HDSN	HAS	GAP	MYPS	JDDSF	WEYS	THO
CNLFF		0.15	0.17	0.03	0.06	0.38	0.09	0.18	CNLFF
HDSN	0.15		0.93	0.58	0.64	0.04	0.84	0.88	HDSN
HAS	0.17	0.93		0.54	0.45	0.12	0.8	0.92	HAS
GAP	0.03	0.58	0.54		0.45	-0.34	0.62	0.39	GAP
MYPS	0.06	0.64	0.45	0.45		-0.26	0.59	0.56	MYPS
JDDSF	0.38	0.04	0.12	-0.34	-0.26		0.03	0.14	JDDSF
WEYS	0.09	0.84	0.8	0.62	0.59	0.03		0.77	WEYS
THO	0.18	0.88	0.92	0.39	0.56	0.14	0.77		THO
	CNLFF	HDSN	HAS	GAP	MYPS	JDDSF	WEYS	THO

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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

HAS	+ 0.93	HDSN
THO	+ 0.92	HAS
THO	+ 0.88	HDSN
WEYS	+ 0.84	HDSN
WEYS	+ 0.8	HAS
THO	+ 0.77	WEYS

High negative correlations

JDDSF	- 0.34	GAP
JDDSF	- 0.26	MYPS

Risk-Adjusted Indicators

There is a big difference between Cushman Stock performing well and Cushman Wakefield 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 Cushman Wakefield'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
CNLFF	0.05	0.01	0.00	1.67	0.00	0.00	0.00	0.00	1.02
HDSN	2.53	0.46	0.14	(6.11)	2.33	(3.33)	8.29	(4.02)	20.60
HAS	1.93	0.41	0.09	(3.75)	3.04	(1.95)	4.29	(3.25)	17.83
GAP	2.98	0.23	0.02	(2.69)	5.71	(3.04)	5.47	(5.67)	36.25
MYPS	3.05	0.06	0.00	0.25	3.33	(3.71)	7.20	(5.77)	21.32
JDDSF	1.08	0.36	0.00	(5.98)	0.00	0.00	0.95	0.00	19.96
WEYS	2.07	0.17	0.02	2.10	2.89	(2.20)	4.57	(4.70)	18.07
THO	1.98	0.22	0.08	0.28	2.69	(2.16)	4.24	(3.44)	16.21

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