Pearson PLC Correlations

PSO Stock

USD 13.95 0.01 0.07%

The current 90-days correlation between Pearson PLC ADR and New York Times is 0.01 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pearson PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pearson PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Pearson PLC Correlation With Market

Modest diversification

The correlation between Pearson PLC ADR and DJI is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pearson PLC ADR and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Pearson Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pearson PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Pearson Stock

0.62	PNC-A	Postmedia Network Canada	Pair Corr
0.69	601928	Jiangsu Phoenix Publ	Pair Corr

Moving against Pearson Stock

0.77	601019	Shandong Publishing Media	Pair Corr
0.7	600880	Chengdu B ray	Pair Corr
0.66	600229	Qingdao Citymedia	Pair Corr
0.62	601999	Northern United Publ	Pair Corr
0.56	CAU	Centaur Media	Pair Corr
0.54	603096	Thinkingdom Media	Pair Corr
0.53	600373	Chinese Universe Pub	Pair Corr
0.44	601900	Southern PublishingMedia	Pair Corr
0.44	GVC	Glacier Media	Pair Corr
0.33	BMY	Bloomsbury Publishing Plc	Pair Corr
0.83	EC	Ecopetrol SA ADR	Pair Corr
0.67	603999	Duzhe Publishing Media	Pair Corr
0.6	301025	Dook Media Group	Pair Corr
0.5	PTAIY	Astra International Tbk	Pair Corr
0.49	TOTZF	Total Energy Services	Pair Corr
0.47	600757	Changjiang Publishing	Pair Corr
0.47	TIAJF	Telecom Italia SpA	Pair Corr
0.44	BCGWW	Binah Capital Group,	Pair Corr
0.31	PUTKY	United Tractors Tbk	Pair Corr

Related Correlations Analysis

	NYT	KT	IPG	LBRDA	FYBR	LUMN	SKM	TIMB	TIGO	LLYVK
NYT		-0.5	-0.64	-0.86	0.84	0.31	-0.68	0.37	0.83	-0.69	NYT
KT	-0.5		0.24	0.77	-0.7	-0.59	0.89	-0.55	-0.67	0.81	KT
IPG	-0.64	0.24		0.51	-0.52	-0.01	0.42	-0.09	-0.69	0.6	IPG
LBRDA	-0.86	0.77	0.51		-0.94	-0.61	0.91	-0.62	-0.84	0.84	LBRDA
FYBR	0.84	-0.7	-0.52	-0.94		0.68	-0.89	0.57	0.76	-0.81	FYBR
LUMN	0.31	-0.59	-0.01	-0.61	0.68		-0.75	0.65	0.29	-0.5	LUMN
SKM	-0.68	0.89	0.42	0.91	-0.89	-0.75		-0.65	-0.74	0.85	SKM
TIMB	0.37	-0.55	-0.09	-0.62	0.57	0.65	-0.65		0.53	-0.5	TIMB
TIGO	0.83	-0.67	-0.69	-0.84	0.76	0.29	-0.74	0.53		-0.84	TIGO
LLYVK	-0.69	0.81	0.6	0.84	-0.81	-0.5	0.85	-0.5	-0.84		LLYVK
	NYT	KT	IPG	LBRDA	FYBR	LUMN	SKM	TIMB	TIGO	LLYVK

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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

SKM	+ 0.91	LBRDA
SKM	+ 0.89	KT
LLYVK	+ 0.85	SKM
FYBR	+ 0.84	NYT
LLYVK	+ 0.84	LBRDA
TIGO	+ 0.83	NYT

High negative correlations

FYBR	- 0.94	LBRDA
SKM	- 0.89	FYBR
LBRDA	- 0.86	NYT
LLYVK	- 0.84	TIGO
TIGO	- 0.84	LBRDA
LLYVK	- 0.81	FYBR

Risk-Adjusted Indicators

There is a big difference between Pearson Stock performing well and Pearson PLC 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 Pearson PLC'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	0.80	0.22	0.14	2.48	0.79	(0.87)	2.02	(1.52)	5.63
KT	0.93	(0.11)	0.00	(0.38)	0.00	0.00	1.58	(1.81)	6.54
IPG	1.37	(0.11)	0.00	(0.78)	0.00	0.00	2.85	(2.59)	8.04
LBRDA	1.57	(0.44)	0.00	(0.25)	0.00	0.00	2.94	(3.83)	8.47
FYBR	0.13	0.01	(0.33)	0.24	0.04	(0.15)	0.27	(0.29)	0.64
LUMN	3.97	0.52	0.12	0.37	4.55	(4.37)	10.25	(7.57)	27.52
SKM	0.70	(0.13)	0.00	(0.73)	0.00	0.00	1.25	(1.34)	5.74
TIMB	1.31	0.01	0.00	0.08	1.89	(1.21)	2.15	(2.86)	8.26
TIGO	1.54	0.23	0.07	(5.03)	2.01	(1.68)	3.76	(3.24)	10.87
LLYVK	1.38	(0.30)	0.00	(0.51)	0.00	0.00	2.37	(2.93)	11.88

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