TAL Education Correlations

TAL Stock

USD 11.02 0.30 2.65%

The current 90-days correlation between TAL Education Group and New Oriental Education is -0.1 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TAL Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TAL Education Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

TAL Education Correlation With Market

Weak diversification

The correlation between TAL Education Group and DJI is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TAL Education Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with TAL Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TAL Education Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with TAL Stock

0.66	COE	51Talk Online Education	Pair Corr
0.67	EDU	New Oriental Education	Pair Corr

Moving against TAL Stock

0.61	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.54	TRV	The Travelers Companies	Pair Corr
0.45	VZ	Verizon Communications	Pair Corr
0.43	JNJ	Johnson Johnson	Pair Corr

Related Correlations Analysis

	EDU	LOPE	OLLI	ELF	INGR	LAUR	GHC	SFM	CAG	LW
EDU		0.55	-0.09	0.47	0.42	-0.05	-0.2	0.28	0.13	0.1	EDU
LOPE	0.55		0.39	0.93	0.91	-0.47	-0.77	0.86	0.57	0.46	LOPE
OLLI	-0.09	0.39		0.45	0.2	-0.79	-0.64	0.45	0.23	0.66	OLLI
ELF	0.47	0.93	0.45		0.87	-0.56	-0.81	0.84	0.51	0.55	ELF
INGR	0.42	0.91	0.2	0.87		-0.3	-0.67	0.85	0.66	0.35	INGR
LAUR	-0.05	-0.47	-0.79	-0.56	-0.3		0.74	-0.59	-0.39	-0.83	LAUR
GHC	-0.2	-0.77	-0.64	-0.81	-0.67	0.74		-0.76	-0.46	-0.59	GHC
SFM	0.28	0.86	0.45	0.84	0.85	-0.59	-0.76		0.69	0.56	SFM
CAG	0.13	0.57	0.23	0.51	0.66	-0.39	-0.46	0.69		0.52	CAG
LW	0.1	0.46	0.66	0.55	0.35	-0.83	-0.59	0.56	0.52		LW
	EDU	LOPE	OLLI	ELF	INGR	LAUR	GHC	SFM	CAG	LW

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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

ELF	+ 0.93	LOPE
INGR	+ 0.91	LOPE
INGR	+ 0.87	ELF
SFM	+ 0.86	LOPE
SFM	+ 0.85	INGR
SFM	+ 0.84	ELF

High negative correlations

LW	- 0.83	LAUR
GHC	- 0.81	ELF
LAUR	- 0.79	OLLI
GHC	- 0.77	LOPE
SFM	- 0.76	GHC
GHC	- 0.67	INGR

Risk-Adjusted Indicators

There is a big difference between TAL Stock performing well and TAL Education 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 TAL Education'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
EDU	1.64	0.14	0.03	(0.55)	1.92	(1.76)	3.92	(3.35)	15.60
LOPE	1.49	(0.34)	0.00	(0.53)	0.00	0.00	2.78	(3.56)	11.60
OLLI	1.69	(0.25)	0.00	(0.13)	0.00	0.00	3.30	(2.90)	10.60
ELF	2.85	(0.90)	0.00	(0.31)	0.00	0.00	4.33	(5.06)	39.42
INGR	0.76	(0.15)	0.00	(0.23)	0.00	0.00	1.75	(1.63)	6.71
LAUR	1.45	0.22	0.10	0.30	1.92	(1.55)	3.64	(2.70)	18.76
GHC	1.29	0.08	0.06	0.14	1.52	(1.49)	2.80	(1.93)	7.85
SFM	2.04	(0.49)	0.00	(0.75)	0.00	0.00	3.75	(3.29)	30.37
CAG	1.13	(0.18)	0.00	(0.79)	0.00	0.00	1.88	(2.53)	5.63
LW	1.64	(0.71)	0.00	(1.48)	0.00	0.00	1.88	(2.96)	30.35

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