Hudson Global Correlations

HSON Stock

USD 8.80 0.00 0.00%

The current 90-days correlation between Hudson Global and Hawthorn Bancshares is 0.05 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hudson Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Hudson Global Correlation With Market

Significant diversification

The correlation between Hudson Global and DJI is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hudson Global and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Hudson Stock

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

To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Global guide.

Moving together with Hudson Stock

0.88	NL	NL Industries	Pair Corr
0.78	VCIG	VCI Global Limited	Pair Corr
0.65	KBR	KBR Inc Earnings Call Today	Pair Corr

Moving against Hudson Stock

0.79	STN	Stantec	Pair Corr
0.74	DLHC	DLH Holdings Corp	Pair Corr
0.73	ZONE	CleanCore Solutions	Pair Corr
0.69	MSA	MSA Safety Earnings Call Today	Pair Corr
0.68	KAR	KAR Auction Services	Pair Corr
0.68	KFY	Korn Ferry	Pair Corr
0.63	LNZA	LanzaTech Global	Pair Corr
0.6	HNI	HNI Corp Earnings Call Tomorrow	Pair Corr
0.51	HDSN	Hudson Technologies	Pair Corr
0.47	DNB	Dun Bradstreet Holdings	Pair Corr
0.45	VSEC	VSE Corporation	Pair Corr
0.43	VLTO	Veralto Earnings Call This Week	Pair Corr
0.41	BR	Broadridge Financial	Pair Corr
0.4	DXST	Decent Holding Ordinary	Pair Corr
0.37	VRSK	Verisk Analytics Earnings Call This Week	Pair Corr
0.36	LZ	LegalZoom	Pair Corr
0.35	DLX	Deluxe Earnings Call This Week	Pair Corr
0.34	FA	First Advantage Corp	Pair Corr
0.33	BV	BrightView Holdings	Pair Corr
0.8	CW	Curtiss Wright	Pair Corr
0.79	DY	Dycom Industries	Pair Corr
0.78	TIXT	TELUS International	Pair Corr
0.76	BE	Bloom Energy Corp	Pair Corr
0.74	MATW	Matthews International	Pair Corr
0.72	AZ	A2Z Smart Technologies	Pair Corr
0.7	BW	Babcock Wilcox Enter	Pair Corr
0.66	AP	Ampco Pittsburgh	Pair Corr

Related Correlations Analysis

	KELYB	HSII	KFRC	KFY	KELYA	HWBK	DLHC	HTB	HBCP
KELYB		0.54	0.33	0.6	0.51	0.17	0.52	0.58	0.54	KELYB
HSII	0.54		0.26	0.95	0.76	0.02	0.91	0.92	0.81	HSII
KFRC	0.33	0.26		0.26	0.27	-0.14	0.12	0.3	0.08	KFRC
KFY	0.6	0.95	0.26		0.65	-0.08	0.92	0.94	0.78	KFY
KELYA	0.51	0.76	0.27	0.65		0.3	0.58	0.76	0.78	KELYA
HWBK	0.17	0.02	-0.14	-0.08	0.3		-0.05	0.01	0.28	HWBK
DLHC	0.52	0.91	0.12	0.92	0.58	-0.05		0.84	0.69	DLHC
HTB	0.58	0.92	0.3	0.94	0.76	0.01	0.84		0.87	HTB
HBCP	0.54	0.81	0.08	0.78	0.78	0.28	0.69	0.87		HBCP
	KELYB	HSII	KFRC	KFY	KELYA	HWBK	DLHC	HTB	HBCP

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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

KFY	+ 0.95	HSII
HTB	+ 0.94	KFY
HTB	+ 0.92	HSII
DLHC	+ 0.92	KFY
DLHC	+ 0.91	HSII
HBCP	+ 0.87	HTB

High negative correlations

HWBK	- 0.14	KFRC
HWBK	- 0.08	KFY
DLHC	- 0.05	HWBK

Risk-Adjusted Indicators

There is a big difference between Hudson Stock performing well and Hudson Global 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 Hudson Global'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
KELYB	1.18	0.18	0.00	(0.45)	1.91	(3.16)	5.67	(6.20)	13.88
HSII	1.04	0.12	0.08	0.26	0.97	(1.12)	2.62	(2.06)	7.65
KFRC	1.71	(0.19)	0.00	(0.02)	0.00	0.00	4.42	(2.95)	17.00
KFY	1.20	0.11	0.10	0.23	1.09	(1.43)	2.97	(1.78)	9.17
KELYA	1.49	0.03	0.04	0.16	1.77	(1.54)	3.00	(3.53)	14.04
HWBK	1.52	0.14	(0.02)	(0.39)	1.80	(1.55)	3.29	(2.69)	8.29
DLHC	2.46	1.20	0.59	(13.97)	0.97	(3.19)	6.78	(2.44)	31.62
HTB	1.08	0.13	0.10	0.29	0.98	(1.22)	2.75	(2.00)	5.84
HBCP	1.35	0.45	0.23	(34.10)	0.85	(1.47)	3.01	(1.62)	14.27

Hudson Global Corporate Management

Bree Walsh	Managing APAC	Profile
Jamie Bais	Head COE	Profile
Nabil Kamleh	Managing Africa	Profile
Matthew Diamond	Principal Financial Officer	Profile
Kimberley Hubble	Chief APAC	Profile
Philip Skalski	Corporate Secretary	Profile

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