Proficient Auto Correlations

PAL Stock

6.64 0.13 2.00%

The current 90-days correlation between Proficient Auto Logistics and Freightos Limited Ordinary is 0.16 (i.e., Good diversification).The correlation coefficient ranges from -1 to +1 and quantifies how closely the stock co-moves with paired assets.

Correlation Against Market - Proficient Auto

Weak diversification

The correlation between Proficient Auto and Dow Jones is 0.54, which Macroaxis classifies as Weak diversification for the selected horizon. Lower overlap tends to improve diversification, while higher overlap means both positions carry similar risk.

Build portfolio with Proficient Stock

Proficient Auto has a market cap of 173.69 M, operating margin of -2.08%, current ratio of 1.27. Allocation context is available in Your Equity Center. Portfolio tools allow users to monitor Proficient Auto Logistics alongside other positions. Correlation data between positions helps assess portfolio-level risk. Broader economic conditions can influence Proficient Auto Logistics's company valuation — related indicators include signals in nation.

Moving together with Proficient Stock

0.61	PAMT	PAMT P	Pair Corr
0.92	BTOC	Armlogi Holding Corp	Pair Corr
0.77	UHAL	U Haul Holding	Pair Corr
0.87	PBCRY	Bank Central Asia	Pair Corr
0.68	MRDH	Meridian Holdings	Pair Corr
0.75	037833DN7	APPLE INC	Pair Corr

Moving against Proficient Stock

0.72	NMM	Navios Maritime Partners	Pair Corr
0.58	ODFL	Old Dominion Freight	Pair Corr
0.51	BKRKF	PT Bank Rakyat	Pair Corr
0.37	CVLG	Covenant Logistics	Pair Corr
0.34	R	Ryder System	Pair Corr
0.89	LLYVK	Liberty Live Holdings	Pair Corr
0.79	PUTRF	PTT Public	Pair Corr
0.75	JPSTF	JAPAN POST BANK	Pair Corr
0.73	O	Realty Income	Pair Corr
0.71	CIG	Companhia Energetica	Pair Corr
0.56	BNAI	Brand Engagement Network	Pair Corr
0.5	AKBIF	Akebono Brake Industry	Pair Corr
0.43	ASML	ASML Holding NV	Pair Corr
0.87	EXCOF	Exco Technologies	Pair Corr
0.85	NGKSY	NGK Spark Plug	Pair Corr

Related Correlations Analysis

	CRGO	PAMT	GENC	SPCE	ALTG	DSX	NVX	ZONE	FC	POWW
CRGO		0.6	-0.73	0.73	-0.41	-0.72	0.57	-0.03	0.77	-0.63	CRGO
PAMT	0.6		-0.27	0.34	0.04	-0.38	0.51	-0.4	0.72	-0.48	PAMT
GENC	-0.73	-0.27		-0.84	0.79	0.91	-0.51	0.0	-0.43	0.63	GENC
SPCE	0.73	0.34	-0.84		-0.68	-0.88	0.71	0.08	0.46	-0.51	SPCE
ALTG	-0.41	0.04	0.79	-0.68		0.81	-0.23	0.14	0.07	0.19	ALTG
DSX	-0.72	-0.38	0.91	-0.88	0.81		-0.63	0.09	-0.38	0.52	DSX
NVX	0.57	0.51	-0.51	0.71	-0.23	-0.63		0.28	0.55	-0.45	NVX
ZONE	-0.03	-0.4	0.0	0.08	0.14	0.09	0.28		0.07	-0.12	ZONE
FC	0.77	0.72	-0.43	0.46	0.07	-0.38	0.55	0.07		-0.8	FC
POWW	-0.63	-0.48	0.63	-0.51	0.19	0.52	-0.45	-0.12	-0.8		POWW
	CRGO	PAMT	GENC	SPCE	ALTG	DSX	NVX	ZONE	FC	POWW

Please upgrade your account to get full access to Macroaxis premium features

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

DSX	+ 0.91	GENC
DSX	+ 0.81	ALTG
ALTG	+ 0.79	GENC
FC	+ 0.77	CRGO
SPCE	+ 0.73	CRGO
FC	+ 0.72	PAMT

High negative correlations

DSX	- 0.88	SPCE
SPCE	- 0.84	GENC
POWW	- 0.8	FC
GENC	- 0.73	CRGO
DSX	- 0.72	CRGO
ALTG	- 0.68	SPCE

Risk-Adjusted Indicators

Strong recent returns in Proficient Stock do not always mean Proficient Auto Company is outperforming peers on business quality. Risk-adjusted metrics help compare Proficient Auto's efficiency and downside exposure against peers on a like-for-like basis. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CRGO	4.12	-0.48	0.00	-0.22	0.00	0.00	7.84	-7.69	58.14
PAMT	3.08	-0.42	0.00	1.29	0.00	0.00	6.06	-6.64	21.69
GENC	1.86	0.34	0.14	0.12	1.93	-2.08	4.06	-3.76	16.14
SPCE	2.90	-0.22	0.00	-0.21	0.00	0.00	6.71	-5.39	15.27
ALTG	2.75	0.29	0.06	0.05	3.17	-2.89	8.38	-5.16	15.67
DSX	2.40	0.69	0.23	0.30	2.40	-2.97	5.56	-4.12	16.80
NVX	4.05	-0.14	0.00	-0.11	0.00	0.00	7.92	-7.14	33.61
ZONE	5.80	0.96	0.13	0.32	5.98	-6.98	13.04	-8.57	40.32
FC	1.98	-0.42	0.00	2.98	0.00	0.00	3.90	-4.37	13.84
POWW	2.15	0.12	0.04	0.03	2.37	-2.67	5.39	-4.23	12.09

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC