Interpublic Correlations

IPGDelisted Stock

USD 24.57 0.09 0.36%

The current 90-days correlation between Interpublic Group and New York Times is -0.13 (i.e., Good diversification). The correlation of Interpublic 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.

Interpublic Correlation With Market

Excellent diversification

The correlation between Interpublic Group and DJI is -0.64 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Interpublic Group and DJI in the same portfolio, assuming nothing else is changed.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Moving together with Interpublic Stock

0.62

HPQ

HP Inc

Pair Corr

Moving against Interpublic Stock

0.66	BA	Boeing Earnings Call Tomorrow	Pair Corr
0.64	MUFG	Mitsubishi UFJ Financial Sell-off Trend	Pair Corr
0.61	MBFJF	Mitsubishi UFJ Financial	Pair Corr
0.61	MFG	Mizuho Financial Earnings Call This Week	Pair Corr
0.59	MZHOF	Mizuho Financial Earnings Call This Week	Pair Corr
0.54	SMFG	Sumitomo Mitsui Financial Earnings Call This Week	Pair Corr
0.54	SMFNF	Sumitomo Mitsui Financial Earnings Call This Week	Pair Corr
0.54	CAT	Caterpillar Earnings Call This Week	Pair Corr
0.54	MRK	Merck Company	Pair Corr
0.53	KB	KB Financial Group	Pair Corr
0.53	DD	Dupont De Nemours	Pair Corr
0.47	SHG	Shinhan Financial	Pair Corr
0.45	INTC	Intel Earnings Call This Week	Pair Corr
0.4	JPM	JPMorgan Chase	Pair Corr
0.38	JNJ	Johnson Johnson	Pair Corr
0.35	WMT	Walmart Common Stock Sell-off Trend	Pair Corr

Related Correlations Analysis

	NYT	PSO	KT	LBRDA	FYBR	OMC	SKM	LUMN	TIMB	TIGO
NYT		-0.23	0.52	-0.71	0.92	0.5	0.17	-0.47	-0.52	0.79	NYT
PSO	-0.23		0.18	0.77	-0.36	0.5	-0.13	-0.14	-0.45	-0.41	PSO
KT	0.52	0.18		-0.04	0.6	0.73	0.7	-0.15	-0.3	0.54	KT
LBRDA	-0.71	0.77	-0.04		-0.74	0.15	-0.07	0.23	0.01	-0.72	LBRDA
FYBR	0.92	-0.36	0.6	-0.74		0.43	0.37	-0.31	-0.34	0.83	FYBR
OMC	0.5	0.5	0.73	0.15	0.43		0.31	-0.4	-0.59	0.38	OMC
SKM	0.17	-0.13	0.7	-0.07	0.37	0.31		-0.04	0.31	0.46	SKM
LUMN	-0.47	-0.14	-0.15	0.23	-0.31	-0.4	-0.04		0.43	-0.45	LUMN
TIMB	-0.52	-0.45	-0.3	0.01	-0.34	-0.59	0.31	0.43		-0.15	TIMB
TIGO	0.79	-0.41	0.54	-0.72	0.83	0.38	0.46	-0.45	-0.15		TIGO
	NYT	PSO	KT	LBRDA	FYBR	OMC	SKM	LUMN	TIMB	TIGO

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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

FYBR	+ 0.92	NYT
TIGO	+ 0.83	FYBR
TIGO	+ 0.79	NYT
LBRDA	+ 0.77	PSO
OMC	+ 0.73	KT
SKM	+ 0.7	KT

High negative correlations

FYBR	- 0.74	LBRDA
TIGO	- 0.72	LBRDA
LBRDA	- 0.71	NYT
TIMB	- 0.59	OMC
TIMB	- 0.52	NYT
LUMN	- 0.47	NYT

Risk-Adjusted Indicators

There is a big difference between Interpublic Stock performing well and Interpublic 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 Interpublic'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
NYT	0.85	0.39	0.35	(22.04)	0.38	(1.02)	2.68	(1.20)	5.80
PSO	1.07	(0.20)	0.00	(0.23)	0.00	0.00	1.84	(2.74)	12.74
KT	0.82	0.04	(0.01)	0.23	0.95	(0.89)	1.66	(1.58)	4.22
LBRDA	1.56	(0.48)	0.00	(0.28)	0.00	0.00	2.54	(3.96)	8.90
FYBR	0.13	0.03	(0.26)	(2.59)	0.00	(0.18)	0.29	(0.21)	0.68
OMC	1.35	0.03	(0.01)	0.14	1.64	(1.34)	3.44	(2.65)	9.36
SKM	0.93	0.21	0.09	(0.44)	1.00	(0.98)	1.94	(1.47)	9.70
LUMN	3.91	0.27	0.07	0.20	4.61	(4.08)	10.25	(7.57)	27.52
TIMB	1.38	0.11	0.03	0.38	1.91	(1.31)	3.06	(2.72)	8.26
TIGO	1.79	0.42	0.15	1.07	2.32	(2.14)	4.78	(3.25)	15.97

Interpublic Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Interpublic stock to make a market-neutral strategy. Peer analysis of Interpublic could also be used in its relative valuation, which is a method of valuing Interpublic by comparing valuation metrics with similar companies.

New York Times Pearson PLC ADR KT Corporation Liberty Broadband Srs Frontier Communications Parent Omnicom Group SK Telecom Co Lumen Technologies TIM Participacoes SA Millicom International Cellular American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

Still Interested in Interpublic Group?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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