Cushman Wakefield Correlations

CWK Stock

USD 15.85 0.16 1.02%

The current 90-days correlation between Cushman Wakefield plc and Newmark Group is 0.8 (i.e., Very poor diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cushman Wakefield moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cushman Wakefield plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Cushman Wakefield Correlation With Market

Very weak diversification

The correlation between Cushman Wakefield plc and DJI is 0.49 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cushman Wakefield plc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Cushman Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cushman Wakefield plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Moving together with Cushman Stock

0.69	ONL	Orion Office Reit	Pair Corr
0.69	HOUS	Anywhere Real Estate	Pair Corr
0.74	BRK-A	Berkshire Hathaway	Pair Corr
0.73	PSGTF	PT Semen Indonesia	Pair Corr
0.81	NVR	NVR Inc	Pair Corr
0.7	RBGPF	Reckitt Benckiser	Pair Corr
0.94	AGPYY	Agile Group Holdings	Pair Corr
0.67	RR	Richtech Robotics Class Trending	Pair Corr
0.92	HD	Home Depot	Pair Corr
0.93	ACSAY	ACS Actividades De	Pair Corr
0.75	PBNAF	Pembina Pipeline	Pair Corr
0.73	UI	Ubiquiti Networks	Pair Corr
0.69	BMEZ	BlackRock Health Sciences	Pair Corr
0.72	PYTCF	Playtech plc	Pair Corr
0.65	NTIP	Network 1 Technologies	Pair Corr
0.89	AMRX	Amneal Pharmaceuticals, Sell-off Trend	Pair Corr
0.7	TR	Tootsie Roll Industries	Pair Corr
0.82	DSVSF	Discovery Metals Corp	Pair Corr
0.67	KTOS	Kratos Defense Security	Pair Corr

Moving against Cushman Stock

0.55	VLCN	Volcon Inc Symbol Change	Pair Corr
0.48	SOBHA	Sobha Limited	Pair Corr
0.44	BKNG	Booking Holdings	Pair Corr
0.33	FARO	FARO Technologies	Pair Corr
0.32	FORLW	Four Leaf Acquisition	Pair Corr

Related Correlations Analysis

	CBRE	NMRK	CIGI	MMI	JLL	CSGP	FSV	FRPH	TCI	MAYS
CBRE		0.87	0.93	0.21	0.9	0.27	0.9	-0.7	0.65	0.1	CBRE
NMRK	0.87		0.93	0.1	0.93	-0.03	0.69	-0.8	0.77	0.13	NMRK
CIGI	0.93	0.93		0.22	0.92	0.19	0.84	-0.65	0.68	0.13	CIGI
MMI	0.21	0.1	0.22		0.2	0.14	0.28	0.28	0.2	0.17	MMI
JLL	0.9	0.93	0.92	0.2		-0.03	0.77	-0.76	0.79	0.12	JLL
CSGP	0.27	-0.03	0.19	0.14	-0.03		0.5	0.22	-0.41	-0.1	CSGP
FSV	0.9	0.69	0.84	0.28	0.77	0.5		-0.48	0.42	0.01	FSV
FRPH	-0.7	-0.8	-0.65	0.28	-0.76	0.22	-0.48		-0.65	-0.07	FRPH
TCI	0.65	0.77	0.68	0.2	0.79	-0.41	0.42	-0.65		0.16	TCI
MAYS	0.1	0.13	0.13	0.17	0.12	-0.1	0.01	-0.07	0.16		MAYS
	CBRE	NMRK	CIGI	MMI	JLL	CSGP	FSV	FRPH	TCI	MAYS

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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

CIGI	+ 0.93	CBRE
CIGI	+ 0.93	NMRK
JLL	+ 0.93	NMRK
JLL	+ 0.92	CIGI
JLL	+ 0.9	CBRE
FSV	+ 0.9	CBRE

High negative correlations

FRPH	- 0.8	NMRK
FRPH	- 0.76	JLL
FRPH	- 0.7	CBRE
TCI	- 0.65	FRPH
FRPH	- 0.65	CIGI
FRPH	- 0.48	FSV

Risk-Adjusted Indicators

There is a big difference between Cushman Stock performing well and Cushman Wakefield 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 Cushman Wakefield'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
CBRE	1.07	0.06	0.06	0.12	1.11	(1.21)	2.06	(1.64)	11.50
NMRK	1.50	0.52	0.43	0.49	0.81	(1.98)	3.66	(1.79)	9.49
CIGI	1.00	0.22	0.18	0.35	0.80	(1.13)	2.85	(1.52)	9.31
MMI	1.38	(0.28)	0.00	(0.07)	0.00	0.00	3.10	(2.46)	13.72
JLL	1.13	0.11	0.11	0.14	1.00	(1.27)	2.93	(1.62)	8.12
CSGP	1.18	0.00	0.00	0.07	1.36	(1.25)	2.39	(2.09)	11.23
FSV	0.94	0.07	0.04	0.22	0.91	(1.15)	2.38	(1.82)	10.60
FRPH	1.10	(0.26)	0.00	(0.11)	0.00	0.00	2.38	(2.08)	8.98
TCI	1.50	(0.07)	(0.02)	0.02	1.76	(2.11)	3.47	(3.06)	9.44
MAYS	1.57	0.02	(0.02)	(0.01)	2.15	(2.37)	4.42	(3.95)	16.12

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