Great Elm Correlations

Stocks . USA . 
Stock . Great Elm Group
GEGGL Stock  USD 23.74  0.06  0.25%   
The current 90-days correlation between Great Elm Group and Atlanticus Holdings is 0.03 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Great Elm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Great Elm Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Great Elm Correlation With Market

Significant diversification

The correlation between Great Elm Group and DJI is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Great Elm Group and DJI in the same portfolio, assuming nothing else is changed.
  
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm 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 price.

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Related Correlations Analysis

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