Cimpress Correlations

Cimpress Correlation With Market

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cimpress NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

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 IAS + 0.83 DLX EEX + 0.57 ATNI EEX + 0.46 DLX MCHX + 0.37 ATNI IAS + 0.28 EEX MCHX + 0.27 EEX

High negative correlations EEX - 0.34 CRTO MCHX - 0.27 CRTO CRTO - 0.27 ATNI DLX - 0.24 CRTO IAS - 0.24 ATNI MCHX - 0.21 IAS

Risk-Adjusted Indicators

There is a big difference between Cimpress Stock performing well and Cimpress 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 Cimpress' 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.