Exponent Correlations

EXPO Stock

USD 73.66 1.96 2.73%

The current 90-days correlation between Exponent and Robert Half International is 0.32 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exponent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exponent moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Exponent Correlation With Market

Weak diversification

The correlation between Exponent and DJI is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Exponent and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Exponent Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exponent. 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.

To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.

Moving together with Exponent Stock

0.61	300556	Silkroad Visual Tech	Pair Corr
0.62	TRI	Thomson Reuters	Pair Corr
0.67	TRU	TransUnion	Pair Corr
0.63	603060	China Building Material	Pair Corr
0.64	603357	Anhui Transport Cons	Pair Corr
0.65	EXPN	Experian PLC Earnings Call This Week	Pair Corr

Moving against Exponent Stock

0.44	WFCF	Where Food Comes	Pair Corr
0.56	ZBAI	ATIF Holdings Limited Symbol Change	Pair Corr
0.51	ULS	UL Solutions Upward Rally	Pair Corr
0.51	002620	Shenzhen Ruihe Const	Pair Corr
0.5	TIC	Acuren	Pair Corr
0.42	HURN	Huron Consulting	Pair Corr
0.37	STN	Stantec Earnings Call Tomorrow	Pair Corr
0.64	PPHC	Public Policy Holding Split	Pair Corr
0.63	ELIX	Elixirr International Plc	Pair Corr
0.63	LTBR	Lightbridge Corp	Pair Corr
0.55	EAX	Energy Action	Pair Corr
0.53	JTC	JTC PLC	Pair Corr
0.38	AERTW	Aeries Technology	Pair Corr

Related Correlations Analysis

	RHI	KAI	HURN	HAYW	BRC	VSEC	TNET	SEB	MYRG	CBZ
RHI		0.74	-0.81	-0.09	0.08	-0.59	0.84	0.68	-0.85	0.62	RHI
KAI	0.74		-0.78	0.3	-0.19	-0.34	0.55	0.38	-0.7	0.83	KAI
HURN	-0.81	-0.78		0.18	0.33	0.69	-0.52	-0.39	0.82	-0.71	HURN
HAYW	-0.09	0.3	0.18		-0.02	0.41	0.01	0.06	0.09	0.43	HAYW
BRC	0.08	-0.19	0.33	-0.02		0.5	0.48	0.52	-0.06	-0.39	BRC
VSEC	-0.59	-0.34	0.69	0.41	0.5		-0.2	-0.13	0.53	-0.36	VSEC
TNET	0.84	0.55	-0.52	0.01	0.48	-0.2		0.85	-0.72	0.43	TNET
SEB	0.68	0.38	-0.39	0.06	0.52	-0.13	0.85		-0.64	0.31	SEB
MYRG	-0.85	-0.7	0.82	0.09	-0.06	0.53	-0.72	-0.64		-0.55	MYRG
CBZ	0.62	0.83	-0.71	0.43	-0.39	-0.36	0.43	0.31	-0.55		CBZ
	RHI	KAI	HURN	HAYW	BRC	VSEC	TNET	SEB	MYRG	CBZ

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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

SEB	+ 0.85	TNET
TNET	+ 0.84	RHI
CBZ	+ 0.83	KAI
MYRG	+ 0.82	HURN
KAI	+ 0.74	RHI
VSEC	+ 0.69	HURN

High negative correlations

MYRG	- 0.85	RHI
HURN	- 0.81	RHI
HURN	- 0.78	KAI
MYRG	- 0.72	TNET
CBZ	- 0.71	HURN
MYRG	- 0.7	KAI

Risk-Adjusted Indicators

There is a big difference between Exponent Stock performing well and Exponent 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 Exponent'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
RHI	1.68	(0.64)	0.00	(0.21)	0.00	0.00	3.38	(3.58)	11.22
KAI	1.56	(0.41)	0.00	(0.13)	0.00	0.00	4.36	(4.08)	10.07
HURN	1.34	0.28	0.20	0.28	1.20	(1.51)	3.63	(2.48)	13.72
HAYW	1.61	(0.06)	0.00	0.05	1.71	(1.81)	2.89	(2.93)	14.48
BRC	1.09	0.00	0.01	0.09	1.07	(1.35)	2.17	(1.90)	9.42
VSEC	1.67	0.10	0.06	0.17	1.86	(1.89)	4.17	(3.30)	14.13
TNET	1.54	(0.30)	0.00	(0.05)	0.00	0.00	4.02	(3.56)	11.85
SEB	1.45	0.09	0.01	0.44	2.19	(1.53)	3.05	(2.31)	13.67
MYRG	2.00	0.21	0.11	0.26	2.00	(2.45)	5.02	(3.07)	11.48
CBZ	1.75	(0.35)	0.00	(0.11)	0.00	0.00	3.41	(3.74)	8.94

Exponent Corporate Executives

Elected by the shareholders, the Exponent's board of directors comprises two types of representatives: Exponent inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Exponent. The board's role is to monitor Exponent's management team and ensure that shareholders' interests are well served. Exponent's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Exponent's outside directors are responsible for providing unbiased perspectives on the board's policies.

Richard Schlenker

CFO, Principal Accounting Officer, Executive VP and Corporate Secretary

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