Guild Holdings Correlations

Guild Holdings Correlation With Market

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guild Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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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    ECPG + 0.82 ONIT STEP + 0.81 FOA STEP + 0.78 ECPG STEP + 0.73 ONIT FOA + 0.73 ECPG FOA + 0.63 ONIT

High negative correlations    VEL - 0.26 SNFCA FOA - 0.14 SNFCA STEP - 0.08 VEL ECPG - 0.06 CNF CNF - 0.03 ONIT

Risk-Adjusted Indicators

There is a big difference between Guild Stock performing well and Guild Holdings 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 Guild Holdings' 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.