U S Cellular Correlations

USM Stock

USD 68.50 0.15 0.22%

The current 90-days correlation between United States Cellular and Telephone and Data is 0.91 (i.e., Almost no diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as U S Cellular moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United States Cellular moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

U S Cellular Correlation With Market

Significant diversification

The correlation between United States Cellular and DJI is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding United States Cellular and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with USM Stock

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

Moving against USM Stock

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0.49	DJCO	Daily Journal Corp	Pair Corr
0.49	SE	Sea	Pair Corr
0.4	TC	TuanChe ADR	Pair Corr
0.38	RPID	Rapid Micro Biosystems	Pair Corr
0.36	BZ	Kanzhun Ltd ADR	Pair Corr
0.34	ZD	Ziff Davis	Pair Corr
0.61	FNGR	FingerMotion	Pair Corr
0.48	EDHL	Everbright Digital	Pair Corr
0.41	CHR	Cheer Holding	Pair Corr
0.38	ADD	Color Star Technology	Pair Corr

Related Correlations Analysis

	TDS	TDS-PV	SHEN	WOW	ATNI	SKM	TPC
TDS		0.26	0.46	-0.24	0.74	0.34	0.13	TDS
TDS-PV	0.26		0.31	-0.24	0.16	0.05	0.54	TDS-PV
SHEN	0.46	0.31		-0.75	0.62	0.75	0.67	SHEN
WOW	-0.24	-0.24	-0.75		-0.33	-0.53	-0.73	WOW
ATNI	0.74	0.16	0.62	-0.33		0.65	0.05	ATNI
SKM	0.34	0.05	0.75	-0.53	0.65		0.32	SKM
TPC	0.13	0.54	0.67	-0.73	0.05	0.32		TPC
	TDS	TDS-PV	SHEN	WOW	ATNI	SKM	TPC

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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

SKM	+ 0.75	SHEN
ATNI	+ 0.74	TDS
TPC	+ 0.67	SHEN
SKM	+ 0.65	ATNI
ATNI	+ 0.62	SHEN
TPC	+ 0.54	TDS-PV

High negative correlations

WOW	- 0.75	SHEN
TPC	- 0.73	WOW
SKM	- 0.53	WOW
ATNI	- 0.33	WOW
WOW	- 0.24	TDS-PV
WOW	- 0.24	TDS

Risk-Adjusted Indicators

There is a big difference between USM Stock performing well and U S Cellular 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 U S Cellular'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
TDS	1.90	(0.05)	(0.04)	0.04	2.68	(1.93)	4.31	(3.42)	12.10
TDS-PV	1.11	0.11	0.04	0.31	1.45	(1.18)	2.63	(2.26)	8.83
SHEN	1.99	0.14	0.03	0.32	3.36	(2.13)	3.36	(5.07)	16.23
WOW	1.68	(0.23)	0.00	(0.12)	0.00	0.00	3.40	(3.12)	14.39
ATNI	2.07	(0.04)	(0.02)	0.08	3.39	(2.02)	4.44	(3.26)	18.81
SKM	1.17	0.04	(0.04)	(2.02)	2.34	(1.02)	2.26	(3.81)	10.52
TPC	2.16	1.12	0.59	0.84	1.15	(2.82)	4.37	(2.20)	28.61

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