Strattec Security Correlations

STRT Stock

USD 60.32 1.13 1.84%

The current 90-days correlation between Strattec Security and Douglas Dynamics is 0.42 (i.e., Very weak diversification). The correlation of Strattec Security 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.

Strattec Security Correlation With Market

Weak diversification

The correlation between Strattec Security and DJI is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Strattec Security and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Strattec Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strattec Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Strattec Stock please use our How to Invest in Strattec Security guide.

Moving together with Strattec Stock

0.82	F	Ford Motor Earnings Call This Week	Pair Corr
0.84	GM	General Motors Earnings Call Tomorrow	Pair Corr
0.66	LI	Li Auto	Pair Corr
0.82	VC	Visteon Corp Earnings Call This Week	Pair Corr
0.67	ZK	ZEEKR Intelligent	Pair Corr
0.62	DORM	Dorman Products	Pair Corr
0.77	FFAI	Faraday Future Intel Symbol Change	Pair Corr
0.8	FLYE	Fly E Group,	Pair Corr
0.95	ALV	Autoliv	Pair Corr
0.66	AXL	American Axle Manufa	Pair Corr
0.91	BWA	BorgWarner	Pair Corr
0.91	FOXF	Fox Factory Holding	Pair Corr
0.87	DAN	Dana Inc	Pair Corr
0.83	ECX	ECARX Holdings Class	Pair Corr
0.76	MBLY	Mobileye Global Class	Pair Corr
0.66	ECXWW	ECARX Holdings Warrants	Pair Corr
0.83	MPAA	Motorcar Parts	Pair Corr
0.84	NWTN	NWTN Class B	Pair Corr
0.89	H	Hyatt Hotels Earnings Call This Week	Pair Corr
0.95	W	Wayfair	Pair Corr
0.72	DIBS	1StdibsCom	Pair Corr
0.9	AN	AutoNation	Pair Corr
0.95	AS	Amer Sports,	Pair Corr
0.94	BC	Brunswick Earnings Call This Week	Pair Corr
0.9	BH	Biglari Holdings	Pair Corr
0.72	EM	Smart Share Global	Pair Corr
0.93	FL	Foot Locker	Pair Corr

Moving against Strattec Stock

0.88	EVTV	Envirotech Vehicles	Pair Corr
0.73	MULN	Mullen Automotive	Pair Corr
0.63	ECDA	ECD Automotive Design	Pair Corr
0.6	TM	Toyota Motor	Pair Corr
0.86	SG	Sweetgreen	Pair Corr
0.76	DNUT	Krispy Kreme	Pair Corr
0.54	JD	JD Inc Adr Aggressive Push	Pair Corr
0.35	VEEE	Twin Vee Powercats	Pair Corr

Related Correlations Analysis

	DORM	PLOW	MNRO	MPAA	VC	SMP	SRI	CPS	GNTX	FOXF
DORM		0.76	0.18	0.69	0.42	0.74	0.5	0.84	0.42	0.78	DORM
PLOW	0.76		0.43	0.8	0.85	0.95	0.91	0.77	0.65	0.94	PLOW
MNRO	0.18	0.43		0.51	0.45	0.45	0.6	0.13	0.13	0.56	MNRO
MPAA	0.69	0.8	0.51		0.69	0.81	0.75	0.67	0.53	0.86	MPAA
VC	0.42	0.85	0.45	0.69		0.88	0.92	0.63	0.75	0.78	VC
SMP	0.74	0.95	0.45	0.81	0.88		0.9	0.84	0.63	0.91	SMP
SRI	0.5	0.91	0.6	0.75	0.92	0.9		0.6	0.62	0.86	SRI
CPS	0.84	0.77	0.13	0.67	0.63	0.84	0.6		0.55	0.72	CPS
GNTX	0.42	0.65	0.13	0.53	0.75	0.63	0.62	0.55		0.61	GNTX
FOXF	0.78	0.94	0.56	0.86	0.78	0.91	0.86	0.72	0.61		FOXF
	DORM	PLOW	MNRO	MPAA	VC	SMP	SRI	CPS	GNTX	FOXF

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Risk-Adjusted Indicators

There is a big difference between Strattec Stock performing well and Strattec Security 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 Strattec Security'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
DORM	1.25	(0.02)	(0.01)	0.11	1.69	(1.20)	2.14	(2.78)	10.18
PLOW	1.36	0.24	0.18	0.42	0.95	(1.79)	2.83	(1.63)	8.21
MNRO	3.00	(0.03)	0.01	0.11	3.36	(3.58)	6.48	(5.17)	37.83
MPAA	2.59	0.29	0.07	0.44	3.67	(2.84)	6.83	(4.15)	26.04
VC	1.61	0.56	0.34	0.66	1.11	(2.00)	4.59	(2.31)	10.00
SMP	1.49	0.40	0.22	0.54	1.30	(1.68)	3.37	(2.84)	15.20
SRI	3.10	0.60	0.22	0.38	2.86	(3.82)	7.24	(6.24)	18.64
CPS	3.52	0.82	0.26	0.54	2.94	(4.19)	6.17	(6.35)	54.04
GNTX	1.26	(0.01)	(0.01)	0.12	1.23	(1.56)	2.51	(2.38)	8.03
FOXF	2.12	0.25	0.13	0.29	2.04	(2.43)	5.07	(4.23)	16.27

Strattec Security Corporate Management

Rolando Guillot	VP of Mexican Operations	Profile
Dennis Bowe	CFO, VP	Profile
Cheylene BeckerVarto	Chief Officer	Profile
Linda Redmann	Chief Officer	Profile

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