Wolters Kluwer Related Correlations

WTKWY Stock

USD 152.69 2.30 1.53%

Generate correlation matrix for Wolters Kluwer and other related equities to check the degree to which Wolters Kluwer NV price movement is correlated to its related entities. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Wolters Kluwer NV. To filter out specific equities, please toggle its corresponding legend item. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wolters Kluwer NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

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Please note, there is a significant difference between Wolters Kluwer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wolters Kluwer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wolters Kluwer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Correlations

	QEBR	EXMT	GBHPF	CSUI	GCAN	LRDSF	MSMY	JUVAF	CNPOF	EDXC
QEBR		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	QEBR
EXMT	0.0		-0.17	0.59	0.38	0.25	-0.23	-0.13	0.72	-0.5	EXMT
GBHPF	0.0	-0.17		-0.14	-0.19	0.15	0.16	-0.14	-0.28	0.42	GBHPF
CSUI	0.0	0.59	-0.14		0.21	0.07	-0.05	-0.22	0.7	-0.56	CSUI
GCAN	0.0	0.38	-0.19	0.21		-0.33	-0.53	0.21	0.47	-0.59	GCAN
LRDSF	0.0	0.25	0.15	0.07	-0.33		0.16	-0.24	0.02	0.24	LRDSF
MSMY	0.0	-0.23	0.16	-0.05	-0.53	0.16		-0.47	-0.26	0.39	MSMY
JUVAF	0.0	-0.13	-0.14	-0.22	0.21	-0.24	-0.47		-0.2	-0.18	JUVAF
CNPOF	0.0	0.72	-0.28	0.7	0.47	0.02	-0.26	-0.2		-0.68	CNPOF
EDXC	0.0	-0.5	0.42	-0.56	-0.59	0.24	0.39	-0.18	-0.68		EDXC
	QEBR	EXMT	GBHPF	CSUI	GCAN	LRDSF	MSMY	JUVAF	CNPOF	EDXC

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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

CNPOF	+ 0.72	EXMT
CNPOF	+ 0.7	CSUI
CSUI	+ 0.59	EXMT
CNPOF	+ 0.47	GCAN
EDXC	+ 0.42	GBHPF
EDXC	+ 0.39	MSMY

High negative correlations

EDXC	- 0.68	CNPOF
EDXC	- 0.59	GCAN
EDXC	- 0.56	CSUI
MSMY	- 0.53	GCAN
EDXC	- 0.5	EXMT
JUVAF	- 0.47	MSMY

Risk-Adjusted Indicators

There is a big difference between Wolters Pink Sheet performing well and Wolters Kluwer 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 Wolters Kluwer'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
QEBR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EXMT	6.45	(0.46)	0.00	0.23	0.00	0.00	11.11	(14.29)	67.98
GBHPF	24.69	7.34	0.18	(0.74)	20.76	(46.89)	86.67	(48.89)	210.00
CSUI	15.90	3.73	0.12	(0.52)	15.02	(30.71)	55.56	(35.71)	115.67
GCAN	8.93	0.07	0.01	0.12	10.66	(19.86)	25.00	(20.00)	66.67
LRDSF	3.03	0.41	0.00	0.27	0.00	0.00	15.00	0.00	61.14
MSMY	9.26	1.88	0.09	0.89	8.57	(32.62)	42.86	(22.22)	87.14
JUVAF	7.45	0.08	0.00	(0.11)	8.99	(10.30)	20.00	(15.00)	57.69
CNPOF	4.44	(0.17)	0.00	0.34	0.00	0.00	11.11	(8.33)	30.13
EDXC	7.67	1.24	0.14	0.98	7.92	(11.06)	24.81	(18.50)	58.23

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Wolters Kluwer Related Correlations

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