Correlation Between Frontier Communications and Omnicom

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Can any of the company-specific risk be diversified away by investing in both Frontier Communications and Omnicom at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining Frontier Communications and Omnicom into the same portfolio, which is an essential part of the fundamental portfolio management process.
By analyzing existing cross correlation between Frontier Communications Parent and Omnicom Group, you can compare the effects of market volatilities on Frontier Communications and Omnicom and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Frontier Communications with a short position of Omnicom. Check out your portfolio center. Please also check ongoing floating volatility patterns of Frontier Communications and Omnicom.

Diversification Opportunities for Frontier Communications and Omnicom

-0.29
  Correlation Coefficient

Very good diversification

The 3 months correlation between Frontier and Omnicom is -0.29. Overlapping area represents the amount of risk that can be diversified away by holding Frontier Communications Parent and Omnicom Group in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Omnicom Group and Frontier Communications is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Frontier Communications Parent are associated (or correlated) with Omnicom. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Omnicom Group has no effect on the direction of Frontier Communications i.e., Frontier Communications and Omnicom go up and down completely randomly.

Pair Corralation between Frontier Communications and Omnicom

Given the investment horizon of 90 days Frontier Communications Parent is expected to generate 1.4 times more return on investment than Omnicom. However, Frontier Communications is 1.4 times more volatile than Omnicom Group. It trades about 0.06 of its potential returns per unit of risk. Omnicom Group is currently generating about 0.01 per unit of risk. If you would invest  2,141  in Frontier Communications Parent on August 15, 2025 and sell it today you would earn a total of  1,655  from holding Frontier Communications Parent or generate 77.3% return on investment over 90 days.
Time Period3 Months [change]
DirectionMoves Against 
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns

Frontier Communications Parent  vs.  Omnicom Group

 Performance 
       Timeline  
Frontier Communications 

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Frontier Communications Parent are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental drivers, Frontier Communications is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors.
Omnicom Group 

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Omnicom Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Omnicom is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.

Frontier Communications and Omnicom Volatility Contrast

   Predicted Return Density   
       Returns  

Pair Trading with Frontier Communications and Omnicom

The main advantage of trading using opposite Frontier Communications and Omnicom positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Frontier Communications position performs unexpectedly, Omnicom can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Omnicom will offset losses from the drop in Omnicom's long position.
The idea behind Frontier Communications Parent and Omnicom Group pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.
Check out your portfolio center.
Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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