Vasta Platform Correlations

VSTA Stock

USD 4.16 0.03 0.73%

The current 90-days correlation between Vasta Platform and Strategic Education is 0.38 (i.e., Weak diversification). The correlation of Vasta Platform 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.

Vasta Platform Correlation With Market

Very weak diversification

The correlation between Vasta Platform and DJI is 0.43 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vasta Platform and DJI in the same portfolio, assuming nothing else is changed.

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

For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.

Moving against Vasta Stock

0.69	GV	Visionary Education	Pair Corr
0.67	IH	Ihuman Inc	Pair Corr
0.6	FEDU	Four Seasons Education	Pair Corr
0.59	WAFU	Wah Fu Education	Pair Corr
0.59	TAL	TAL Education Group	Pair Corr
0.58	GOTU	Gaotu Techedu DRC	Pair Corr
0.52	YQ	17 Education Technology	Pair Corr
0.48	EDU	New Oriental Education	Pair Corr
0.47	COE	51Talk Online Education	Pair Corr
0.46	STG	Sunlands Technology	Pair Corr
0.77	MYND	Myndai,	Pair Corr
0.62	KIDZ	Classover Holdings, Class	Pair Corr
0.39	BTCT	BTC Digital	Pair Corr
0.31	AMBO	Ambow Education Holding	Pair Corr

Related Correlations Analysis

	STRA	LOPE	UTI	LAUR	LINC	VTRU	APEI	AMBO	STG	COGNY
STRA		0.91	0.85	0.92	0.8	0.0	0.83	0.56	0.32	0.78	STRA
LOPE	0.91		0.92	0.94	0.88	0.0	0.93	0.56	0.13	0.86	LOPE
UTI	0.85	0.92		0.85	0.95	0.0	0.97	0.44	0.28	0.94	UTI
LAUR	0.92	0.94	0.85		0.82	0.0	0.85	0.6	0.27	0.79	LAUR
LINC	0.8	0.88	0.95	0.82		0.0	0.95	0.29	0.33	0.95	LINC
VTRU	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	VTRU
APEI	0.83	0.93	0.97	0.85	0.95	0.0		0.39	0.18	0.95	APEI
AMBO	0.56	0.56	0.44	0.6	0.29	0.0	0.39		-0.03	0.29	AMBO
STG	0.32	0.13	0.28	0.27	0.33	0.0	0.18	-0.03		0.28	STG
COGNY	0.78	0.86	0.94	0.79	0.95	0.0	0.95	0.29	0.28		COGNY
	STRA	LOPE	UTI	LAUR	LINC	VTRU	APEI	AMBO	STG	COGNY

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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

APEI	+ 0.97	UTI
LINC	+ 0.95	UTI
APEI	+ 0.95	LINC
COGNY	+ 0.95	LINC
COGNY	+ 0.95	APEI
LAUR	+ 0.94	LOPE

High negative correlations

STG	- 0.03	AMBO
COGNY	- 0.0	VTRU
STG	- 0.0	VTRU
AMBO	- 0.0	VTRU
APEI	- 0.0	VTRU
VTRU	- 0.0	LINC

Risk-Adjusted Indicators

There is a big difference between Vasta Stock performing well and Vasta Platform 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 Vasta Platform'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
STRA	1.32	0.07	0.03	0.15	1.80	(1.34)	2.23	(3.42)	10.03
LOPE	1.46	0.12	0.06	0.17	1.73	(1.57)	3.06	(3.11)	11.67
UTI	2.26	0.34	0.11	0.40	2.80	(2.38)	5.56	(4.75)	17.87
LAUR	1.43	0.23	0.12	0.29	1.58	(1.69)	3.14	(2.73)	10.84
LINC	2.29	0.60	0.21	(3.38)	2.28	(2.61)	5.27	(4.39)	12.34
VTRU	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
APEI	2.16	0.36	0.12	0.52	2.60	(2.26)	5.84	(4.41)	14.58
AMBO	3.46	0.10	0.02	0.22	3.86	(3.82)	6.75	(6.23)	25.67
STG	3.51	0.13	0.02	(0.42)	4.08	(4.42)	8.21	(7.84)	20.76
COGNY	6.22	1.07	0.13	(1.11)	5.91	(8.94)	17.02	(9.68)	40.59

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