Pursuit Attractions Correlations
| PRSU Stock | 31.54 0.88 2.87% |
The current 90-days correlation between Pursuit Attractions and and Borr Drilling is 0.07 (i.e., Significant diversification). The correlation of Pursuit Attractions 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.
Pursuit Attractions Correlation With Market
Poor diversification
The correlation between Pursuit Attractions and and DJI is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pursuit Attractions and and DJI in the same portfolio, assuming nothing else is changed.
Moving together with Pursuit Stock
| 0.69 | GHG | GreenTree Hospitality | PairCorr |
| 0.64 | YUM | Yum Brands | PairCorr |
| 0.72 | YUMC | Yum China Holdings | PairCorr |
Moving against Pursuit Stock
| 0.36 | WING | Wingstop Earnings Call This Week | PairCorr |
| 0.64 | BFAM | Bright Horizons Family | PairCorr |
| 0.42 | BROS | Dutch Bros | PairCorr |
| 0.42 | GV | Visionary Education | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Pursuit Stock performing well and Pursuit Attractions 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 Pursuit Attractions' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PWWRF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BORR | 3.24 | 0.19 | (0.01) | (1.65) | 3.25 | 7.30 | 15.40 | |||
| PDS | 1.90 | 0.20 | 0.05 | 0.56 | 1.85 | 4.29 | 11.40 | |||
| EGDFF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TSPCF | 1.74 | 0.02 | 0.01 | 0.22 | 3.16 | 4.92 | 41.65 | |||
| ECCI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AKTAF | 1.67 | 0.43 | 0.08 | (6.70) | 1.63 | 4.20 | 10.02 | |||
| ROOOF | 2.87 | 0.41 | 0.01 | (0.31) | 2.72 | 8.00 | 20.51 |
Pursuit Attractions Corporate Management
| Jonathan Massimino | General Secretary | Profile | |
| Leslie CPA | Chief Officer | Profile | |
| Cathy Tang | Chief Secretary | Profile | |
| Elyse Newman | Treasurer | Profile | |
| Ellen CPA | Chief Officer | Profile | |
| Michael Heitz | Chief Officer | Profile |