Exponent Correlations

EXPO Stock

USD 72.51 1.55 2.09%

The current 90-days correlation between Exponent and CRA International is 0.49 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exponent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exponent moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Exponent Correlation With Market

Very weak diversification

The correlation between Exponent and DJI is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Exponent and DJI in the same portfolio, assuming nothing else is changed.

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exponent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.

Moving together with Exponent Stock

0.72

VIRC

Virco Manufacturing

Pair Corr

Moving against Exponent Stock

0.7	TIXT	TELUS International	Pair Corr
0.65	STN	Stantec	Pair Corr
0.6	J	Jacobs Solutions	Pair Corr
0.56	HDSN	Hudson Technologies	Pair Corr
0.53	HNI	HNI Corp Earnings Call This Week	Pair Corr
0.53	ZONE	CleanCore Solutions	Pair Corr
0.53	TTEK	Tetra Tech	Pair Corr
0.52	KAR	KAR Auction Services	Pair Corr
0.52	LNZA	LanzaTech Global	Pair Corr
0.5	MLKN	MillerKnoll	Pair Corr
0.5	R	Ryder System Earnings Call This Week	Pair Corr
0.49	DNB	Dun Bradstreet Holdings Sell-off Trend	Pair Corr
0.31	DLX	Deluxe	Pair Corr
0.7	AZ	A2Z Smart Technologies	Pair Corr
0.68	DY	Dycom Industries	Pair Corr
0.66	CW	Curtiss Wright	Pair Corr
0.63	GE	GE Aerospace Earnings Call This Week	Pair Corr
0.63	OP	Oceanpal	Pair Corr
0.61	CR	Crane Company	Pair Corr
0.58	BE	Bloom Energy Corp	Pair Corr
0.57	DIST	Distoken Acquisition	Pair Corr
0.57	BA	Boeing	Pair Corr
0.55	KE	Kimball Electronics	Pair Corr
0.54	GD	General Dynamics Earnings Call This Week	Pair Corr

Related Correlations Analysis

	CRAI	HURN	FORR	RGP	FC	ICFI	FCN
CRAI		0.14	0.63	0.07	0.55	0.57	-0.08	CRAI
HURN	0.14		0.41	-0.23	0.34	0.09	0.45	HURN
FORR	0.63	0.41		-0.15	0.6	0.61	0.03	FORR
RGP	0.07	-0.23	-0.15		-0.34	0.29	0.13	RGP
FC	0.55	0.34	0.6	-0.34		0.26	-0.32	FC
ICFI	0.57	0.09	0.61	0.29	0.26		0.21	ICFI
FCN	-0.08	0.45	0.03	0.13	-0.32	0.21		FCN
	CRAI	HURN	FORR	RGP	FC	ICFI	FCN

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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

FORR	+ 0.63	CRAI
ICFI	+ 0.61	FORR
FC	+ 0.6	FORR
ICFI	+ 0.57	CRAI
FC	+ 0.55	CRAI
FCN	+ 0.45	HURN

High negative correlations

FC	- 0.34	RGP
FCN	- 0.32	FC
RGP	- 0.23	HURN
RGP	- 0.15	FORR
FCN	- 0.08	CRAI

Risk-Adjusted Indicators

There is a big difference between Exponent Stock performing well and Exponent 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 Exponent'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
CRAI	1.33	0.00	(0.02)	0.13	1.90	(1.32)	2.95	(1.96)	10.77
HURN	1.36	(0.25)	0.00	(0.16)	0.00	0.00	3.12	(2.30)	13.93
FORR	2.17	0.05	0.01	0.19	2.42	(2.55)	5.41	(4.70)	15.92
RGP	2.14	0.08	(0.04)	(0.12)	2.13	(2.57)	4.52	(3.24)	12.52
FC	1.87	(0.23)	0.00	(0.04)	0.00	0.00	3.76	(3.38)	15.48
ICFI	1.43	(0.04)	(0.05)	0.04	1.99	(1.42)	2.89	(3.04)	8.78
FCN	0.87	(0.09)	0.00	(0.07)	0.00	0.00	1.56	(2.21)	5.44

Exponent Corporate Executives

Elected by the shareholders, the Exponent's board of directors comprises two types of representatives: Exponent inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Exponent. The board's role is to monitor Exponent's management team and ensure that shareholders' interests are well served. Exponent's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Exponent's outside directors are responsible for providing unbiased perspectives on the board's policies.

Richard Schlenker

CFO, Principal Accounting Officer, Executive VP and Corporate Secretary

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