CLARIVATE PLC Correlations

CLVT Stock

USD 2.55 0.01 0.39%

The current 90-days correlation between CLARIVATE PLC and C3 Ai Inc is 0.24 (i.e., Modest diversification).Monitoring how CLARIVATE PLC's correlations shift over time is a forward-looking risk management exercise, especially ahead of major economic events or earnings announcements.

Market Correlation Profile: CLARIVATE PLC

Very good diversification

For the present investment horizon, the measured correlation between CLVT and DJI stands at -0.31, or Very good diversification. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Build portfolio with CLARIVATE Stock

CLARIVATE PLC has a market cap of 1.56 B, operating margin of 9.4%, ROE of -4.03%. Use Trending Equities to explore allocation context. This reflects a position in CLARIVATE PLC inside the allocation mix. 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.

Get started with CLARIVATE Stock investing by reading our How to Invest in CLARIVATE Stock guide.

Moving together with CLARIVATE Stock

0.87	CBZ	CBIZ Inc	Pair Corr
0.85	TRU	TransUnion	Pair Corr
0.8	HURN	Huron Consulting	Pair Corr

Moving against CLARIVATE Stock

0.86	PKX	POSCO Holdings	Pair Corr
0.8	DKSH	DKSH Holding AG	Pair Corr
0.68	EC	Ecopetrol SA ADR	Pair Corr
0.66	ALNLF	Neolife SA	Pair Corr
0.51	ACTG	Acacia Research	Pair Corr
0.91	DMII	Drugs Made In	Pair Corr
0.88	BEP	Brookfield Renewable	Pair Corr
0.88	ELKEF	Elkem ASA	Pair Corr
0.87	TECK	Teck Resources	Pair Corr
0.87	GNL	Global Net Lease	Pair Corr
0.83	JCI	Johnson Controls	Pair Corr
0.83	AMSYF	ArcelorMittal SA	Pair Corr
0.79	MANU	Manchester United	Pair Corr
0.73	DKDRF	Delek Drilling	Pair Corr
0.68	CQP	Cheniere Energy Partners	Pair Corr
0.59	CABA	Cabaletta Bio	Pair Corr
0.92	RUSHA	Rush Enterprises A	Pair Corr
0.85	PDS	Precision Drilling	Pair Corr
0.83	SOHOB	Sotherly Hotels Series	Pair Corr
0.82	WMB	Williams Companies	Pair Corr
0.81	DTI	Drilling Tools	Pair Corr
0.8	ACR-PC	ACRES Commercial Realty	Pair Corr

Related Correlations Analysis

	AI	DXC	INOD	VNET	FORTY	GLOB	ASGN	CNXC	BBAI	PGY
AI		0.88	0.7	-0.45	-0.07	0.87	0.68	0.81	0.94	0.93	AI
DXC	0.88		0.69	-0.34	0.07	0.92	0.88	0.88	0.86	0.9	DXC
INOD	0.7	0.69		-0.23	-0.08	0.79	0.68	0.81	0.84	0.84	INOD
VNET	-0.45	-0.34	-0.23		0.68	-0.43	-0.25	-0.5	-0.47	-0.49	VNET
FORTY	-0.07	0.07	-0.08	0.68		-0.09	0.19	-0.15	-0.19	-0.15	FORTY
GLOB	0.87	0.92	0.79	-0.43	-0.09		0.83	0.9	0.91	0.93	GLOB
ASGN	0.68	0.88	0.68	-0.25	0.19	0.83		0.84	0.7	0.79	ASGN
CNXC	0.81	0.88	0.81	-0.5	-0.15	0.9	0.84		0.86	0.9	CNXC
BBAI	0.94	0.86	0.84	-0.47	-0.19	0.91	0.7	0.86		0.96	BBAI
PGY	0.93	0.9	0.84	-0.49	-0.15	0.93	0.79	0.9	0.96		PGY
	AI	DXC	INOD	VNET	FORTY	GLOB	ASGN	CNXC	BBAI	PGY

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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

PGY	+ 0.96	BBAI
BBAI	+ 0.94	AI
PGY	+ 0.93	AI
PGY	+ 0.93	GLOB
GLOB	+ 0.92	DXC
BBAI	+ 0.91	GLOB

High negative correlations

CNXC	- 0.5	VNET
PGY	- 0.49	VNET
BBAI	- 0.47	VNET
VNET	- 0.45	AI
GLOB	- 0.43	VNET
VNET	- 0.34	DXC

Risk-Adjusted Indicators

CLARIVATE PLC Company may look attractive on headline returns alone, but deeper analysis often tells a different story. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. 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
AI	3.20	-0.68	0.00	-0.30	0.00	0.00	4.87	-6.63	33.30
DXC	2.23	-0.26	0.00	-0.20	0.00	0.00	5.56	-5.79	18.35
INOD	3.52	-0.08	0.00	-0.08	0.00	0.00	9.35	-7.56	30.46
VNET	3.77	0.26	0.05	0.06	4.04	-4.95	10.67	-8.09	24.03
FORTY	3.33	0.08	0.02	0.17	5.75	-3.04	6.89	-8.30	27.19
GLOB	2.83	-0.63	0.00	0.67	0.00	0.00	5.25	-7.92	18.00
ASGN	2.18	-0.25	0.00	-0.26	0.00	0.00	4.91	-4.81	18.93
CNXC	3.28	-0.04	0.00	-0.06	0.00	0.00	5.72	-9.35	19.57
BBAI	4.01	-0.56	0.00	-0.28	0.00	0.00	8.15	-8.15	23.56
PGY	3.70	-0.96	0.00	-0.35	0.00	0.00	6.60	-9.05	35.83

CLARIVATE PLC Corporate Management

Melanie JD	Chief Secretary	Profile
Michael Easton	Senior Vice President - Finance, Chief Accounting Officer	Profile
Jaspal Chahal	Chief Legal Officer, General Counsel	Profile
Ed Mattix	Chief Officer	Profile
Stefano Maestri	Chief Officer	Profile
William Graff	Executive Officer	Profile
Mark Donohue	Head Relations	Profile

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