Amrize Correlations

AMRZ Stock

55.27 0.83 1.52%

The current 90-days correlation between Amrize and Kinross Gold is 0.12 (i.e., Average diversification). The correlation of Amrize 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.

Amrize Correlation With Market

Poor diversification

The correlation between Amrize and DJI is 0.6 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amrize and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Amrize Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amrize. 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.

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

Moving together with Amrize Stock

0.9	CX	Cemex SAB de Aggressive Push	Pair Corr
0.64	688119	Sinosteel Luonai Mat	Pair Corr
0.65	ATCOL	Atlas Corp	Pair Corr
0.84	NMIH	NMI Holdings	Pair Corr
0.75	BOF	BranchOut Food Common	Pair Corr
0.62	JACK	Jack In	Pair Corr
0.87	TLSNY	Telia Company	Pair Corr
0.85	MIELF	Mitsubishi Electric	Pair Corr

Moving against Amrize Stock

0.75	600449	Ningxia Building Mat	Pair Corr
0.71	ADVWW	Advantage Solutions	Pair Corr
0.71	GCMGW	GCM Grosvenor	Pair Corr
0.7	000885	City Development Env	Pair Corr
0.66	PCTTW	PureCycle Technologies	Pair Corr
0.58	MAPSW	WM Technology	Pair Corr
0.39	LPG	Dorian LPG	Pair Corr

Related Correlations Analysis

	KGC	NTR	MT	MLM	VMC	STLD	NUE	TECK	AU	GFI
KGC		0.75	0.9	0.47	0.16	0.73	0.75	0.75	0.94	0.89	KGC
NTR	0.75		0.76	0.58	0.27	0.58	0.55	0.67	0.7	0.77	NTR
MT	0.9	0.76		0.39	0.04	0.89	0.9	0.74	0.88	0.71	MT
MLM	0.47	0.58	0.39		0.78	0.22	0.18	0.69	0.27	0.61	MLM
VMC	0.16	0.27	0.04	0.78		-0.17	-0.16	0.33	0.02	0.36	VMC
STLD	0.73	0.58	0.89	0.22	-0.17		0.97	0.6	0.74	0.47	STLD
NUE	0.75	0.55	0.9	0.18	-0.16	0.97		0.61	0.77	0.45	NUE
TECK	0.75	0.67	0.74	0.69	0.33	0.6	0.61		0.6	0.72	TECK
AU	0.94	0.7	0.88	0.27	0.02	0.74	0.77	0.6		0.79	AU
GFI	0.89	0.77	0.71	0.61	0.36	0.47	0.45	0.72	0.79		GFI
	KGC	NTR	MT	MLM	VMC	STLD	NUE	TECK	AU	GFI

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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

NUE	+ 0.97	STLD
AU	+ 0.94	KGC
MT	+ 0.9	KGC
NUE	+ 0.9	MT
GFI	+ 0.89	KGC
STLD	+ 0.89	MT

High negative correlations

STLD	- 0.17	VMC
NUE	- 0.16	VMC

Risk-Adjusted Indicators

There is a big difference between Amrize Stock performing well and Amrize 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 Amrize'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
KGC	2.28	0.25	0.07	0.28	3.45	(2.17)	5.17	(5.02)	16.75
NTR	1.47	(0.04)	(0.03)	0.01	2.03	(1.33)	3.01	(2.93)	7.65
MT	1.45	0.24	0.14	0.29	1.49	(1.66)	3.58	(2.23)	12.02
MLM	0.98	(0.06)	(0.05)	0.00	1.34	(0.89)	1.89	(2.34)	6.14
VMC	1.00	(0.10)	0.00	(0.03)	0.00	0.00	2.09	(2.27)	5.83
STLD	1.52	0.19	0.13	0.20	1.58	(1.65)	3.50	(2.84)	8.57
NUE	1.48	0.22	0.16	0.22	1.32	(1.63)	3.86	(2.75)	8.47
TECK	1.90	0.10	0.06	0.13	2.29	(1.98)	3.50	(4.20)	11.09
AU	2.72	0.24	0.08	0.21	3.53	(2.95)	5.87	(5.98)	15.73
GFI	2.97	0.07	0.02	0.13	3.99	(3.16)	6.41	(6.87)	18.05

Amrize Corporate Management

Richard Hoffman	Chief Controller	Profile
Ian Johnston	Chief Officer	Profile
Denise JD	Chief Secretary	Profile
Scott Einberger	Investor Officer	Profile
Roald Brouwer	Chief Officer	Profile
Jim Gross	Chief Officer	Profile

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