Senior Connect Correlations
SNRHDelisted Stock | USD 10.04 0.00 0.00% |
The correlation of Senior Connect 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.
Senior Connect Correlation With Market
Significant diversification
The correlation between Senior Connect Acquisition 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 Senior Connect Acquisition and DJI in the same portfolio, assuming nothing else is changed.
Senior |
Moving together with Senior Stock
0.65 | GE | GE Aerospace Sell-off Trend | PairCorr |
0.73 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
Related Correlations 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
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Risk-Adjusted Indicators
There is a big difference between Senior Stock performing well and Senior Connect 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 Senior Connect'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 | ||
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META | 1.15 | 0.26 | 0.13 | 0.63 | 1.17 | 3.22 | 8.02 | |||
MSFT | 0.88 | 0.07 | 0.01 | 0.23 | 1.35 | 2.09 | 8.19 | |||
UBER | 1.78 | (0.22) | 0.00 | (0.07) | 0.00 | 2.69 | 20.41 | |||
F | 1.43 | (0.15) | (0.04) | 0.01 | 2.22 | 2.53 | 11.21 | |||
T | 0.98 | 0.15 | 0.03 | 3.35 | 1.06 | 2.36 | 6.74 | |||
A | 1.22 | 0.01 | (0.04) | 0.14 | 1.48 | 2.71 | 9.02 | |||
CRM | 1.46 | 0.39 | 0.28 | 0.39 | 1.01 | 3.59 | 13.87 | |||
JPM | 1.08 | (0.02) | 0.05 | 0.10 | 1.30 | 1.73 | 15.87 | |||
MRK | 0.92 | (0.22) | 0.00 | (0.77) | 0.00 | 2.00 | 4.89 | |||
XOM | 0.96 | (0.05) | 0.00 | (0.07) | 0.00 | 1.83 | 6.06 |
View Senior Connect Related Equities
Risk & Return | Correlation |
Senior Connect Corporate Management
Steven Schwartz | Ex MA | Profile | |
Isaac Applbaum | Pres Director | Profile | |
Richard Sr | CEO Chairman | Profile | |
Ryan Burke | CFO Director | Profile |
Still Interested in Senior Connect Acquisition?
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