TransUnion Correlations

TRU Stock

USD 91.33 0.83 0.92%

The current 90-days correlation between TransUnion and Verisk Analytics is 0.23 (i.e., Modest diversification). The correlation of TransUnion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

TransUnion Correlation With Market

Poor diversification

The correlation between TransUnion and DJI is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TransUnion and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with TransUnion Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransUnion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy TransUnion Stock please use our How to Invest in TransUnion guide.

Moving together with TransUnion Stock

0.76	BV	BrightView Holdings	Pair Corr
0.75	FA	First Advantage Corp	Pair Corr
0.76	LZ	LegalZoom	Pair Corr
0.78	DLHC	DLH Holdings Corp	Pair Corr
0.79	DRVN	Driven Brands Holdings	Pair Corr
0.9	VLTO	Veralto	Pair Corr
0.75	VSEC	VSE Corporation	Pair Corr
0.72	EEFT	Euronet Worldwide	Pair Corr
0.71	WLDN	Willdan Group	Pair Corr
0.61	FORR	Forrester Research Earnings Call Next Week	Pair Corr
0.89	CLH	Clean Harbors	Pair Corr
0.8	FOUR	Shift4 Payments	Pair Corr
0.72	DLX	Deluxe	Pair Corr
0.71	DNB	Dun Bradstreet Holdings	Pair Corr

Moving against TransUnion Stock

0.77	VIRC	Virco Manufacturing	Pair Corr
0.6	MG	Mistras Group	Pair Corr
0.46	EXPO	Exponent Earnings Call This Week	Pair Corr
0.44	G	Genpact Limited	Pair Corr
0.4	AWX	Avalon Holdings	Pair Corr
0.38	NL	NL Industries	Pair Corr
0.33	WFCF	Where Food Comes	Pair Corr
0.52	GEO	Geo Group	Pair Corr
0.47	HQI	Hirequest	Pair Corr
0.32	CBZ	CBIZ Inc	Pair Corr

Related Correlations Analysis

	EXPO	VRSK	FCN	FORR	EFX	BAH	ICFI	CRAI	HURN	RGP
EXPO		-0.37	0.27	-0.14	-0.27	0.46	-0.17	-0.46	0.31	-0.15	EXPO
VRSK	-0.37		-0.12	0.67	0.64	-0.28	0.28	0.76	0.22	-0.35	VRSK
FCN	0.27	-0.12		0.1	0.03	0.6	0.25	-0.03	0.48	0.12	FCN
FORR	-0.14	0.67	0.1		0.76	0.11	0.63	0.66	0.33	-0.07	FORR
EFX	-0.27	0.64	0.03	0.76		0.18	0.54	0.64	0.21	0.11	EFX
BAH	0.46	-0.28	0.6	0.11	0.18		0.24	-0.2	0.64	0.06	BAH
ICFI	-0.17	0.28	0.25	0.63	0.54	0.24		0.6	0.03	0.34	ICFI
CRAI	-0.46	0.76	-0.03	0.66	0.64	-0.2	0.6		0.11	0.03	CRAI
HURN	0.31	0.22	0.48	0.33	0.21	0.64	0.03	0.11		-0.27	HURN
RGP	-0.15	-0.35	0.12	-0.07	0.11	0.06	0.34	0.03	-0.27		RGP
	EXPO	VRSK	FCN	FORR	EFX	BAH	ICFI	CRAI	HURN	RGP

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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

CRAI	+ 0.76	VRSK
EFX	+ 0.76	FORR
FORR	+ 0.67	VRSK
CRAI	+ 0.66	FORR
EFX	+ 0.64	VRSK
CRAI	+ 0.64	EFX

High negative correlations

CRAI	- 0.46	EXPO
VRSK	- 0.37	EXPO
RGP	- 0.35	VRSK
BAH	- 0.28	VRSK
RGP	- 0.27	HURN
EFX	- 0.27	EXPO

Risk-Adjusted Indicators

There is a big difference between TransUnion Stock performing well and TransUnion 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 TransUnion'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
EXPO	1.29	0.01	0.00	0.07	0.00	0.00	2.58	(2.34)	8.26
VRSK	0.95	0.00	(0.05)	0.11	1.16	(1.11)	2.02	(1.89)	8.38
FCN	0.90	(0.04)	(0.07)	0.04	1.28	(0.87)	1.72	(2.21)	6.46
FORR	2.23	(0.04)	(0.02)	0.07	2.58	(2.61)	5.41	(4.70)	15.92
EFX	1.40	0.04	0.06	0.15	1.76	(1.50)	2.39	(2.78)	20.51
BAH	1.41	(0.09)	0.00	(0.02)	0.00	0.00	2.99	(2.76)	20.03
ICFI	1.42	(0.01)	(0.04)	0.09	1.98	(1.43)	2.89	(3.04)	8.78
CRAI	1.26	0.08	0.03	0.23	1.68	(1.27)	2.95	(1.96)	6.11
HURN	1.36	(0.21)	0.00	(0.16)	0.00	0.00	3.12	(2.30)	13.93
RGP	2.20	(0.24)	0.00	(0.03)	0.00	0.00	4.52	(3.30)	12.52

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