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Agilent Technologies Related Correlations

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A -- USA Stock  

 Earnings Call  Tomorrow

Generate correlation matrix for Agilent Technologies and other related equities to check the degree to which . Agilent Technologies 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 Agilent Technologies. To filter out specific equities, please toggle its corresponding legend item. Please continue to Trending Equities.

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Correlations

Correlation Matchups

High positive correlations

  

Insignificant Correlation

  

High negative correlations

Weakest Diversification

  

Strongest Diversification

  

Weakest Diversification

Performance Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.80  0.09  0.06  0.19  0.95  0.07 (0.82)  1.67 (1.93)  5.23 
 1.68 (0.01) (0.01)  0.07  1.99 (0.0063) (1.93)  3.37 (2.85)  9.88 
 2.42  0.10  0.03  0.17  3.27  0.0338 (2.70)  4.65 (6.98)  14.72 
 0.86  0.20  0.17  0.51  0.64  0.14 (1.00)  1.91 (1.51)  4.80 
 6.68  1.06  0.11  15.90  7.67  0.10 (7.72)  17.10 (13.40)  50.68 
 5.58  1.23  0.20  38.02  5.09  0.13 (6.73)  16.20 (8.61)  63.44 
 1.57  0.52  0.25 (1.97)  1.26  0.18 (1.85)  2.79 (1.67)  8.44 
 8.79  0.03 (0.01) (0.01)  10.39 (0.0068) (9.37)  26.06 (15.48)  53.73 
 2.59  0.37  0.06  0.53  4.76  0.07 (2.77)  5.23 (2.93)  33.18 
 3.13  0.74  0.15 (4.46)  3.61  0.16 (3.42)  7.84 (6.41)  20.63