US Physicalrapy Correlations

USPH Stock

USD 74.00 0.95 1.27%

The current 90-days correlation between US Physicalrapy and Acadia Healthcare is 0.31 (i.e., Weak diversification). The correlation of US Physicalrapy 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.

US Physicalrapy Correlation With Market

Poor diversification

The correlation between US Physicalrapy and DJI is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding US Physicalrapy and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with USPH Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Physicalrapy. 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.

For more detail on how to invest in USPH Stock please use our How to Invest in US Physicalrapy guide.

Moving together with USPH Stock

0.69	DH	Definitive Healthcare	Pair Corr
0.72	LH	Laboratory Earnings Call This Week	Pair Corr
0.66	MD	Mednax Inc	Pair Corr
0.82	OM	Outset Medical	Pair Corr
0.67	DXCM	DexCom Inc Earnings Call This Week	Pair Corr
0.8	ENSG	Ensign Group Earnings Call This Week	Pair Corr

Moving against USPH Stock

0.61	EKSO	Ekso Bionics Holdings	Pair Corr
0.53	ICCM	Icecure Medical	Pair Corr
0.52	DRIO	DarioHealth Corp	Pair Corr
0.49	ECOR	Electrocore LLC	Pair Corr
0.42	EMBC	Embecta Corp	Pair Corr
0.4	CI	Cigna Corp	Pair Corr
0.38	ELMD	Electromed	Pair Corr
0.37	VSEE	VSee Health,	Pair Corr
0.31	ELAB	Elevai Labs, Common	Pair Corr
0.69	MXCT	MaxCyte	Pair Corr
0.68	EQ	Equillium	Pair Corr
0.65	VALN	Valneva SE ADR	Pair Corr
0.64	NAOV	NanoVibronix	Pair Corr
0.62	MSPRW	MSP Recovery Symbol Change	Pair Corr
0.61	DNTH	Dianthus Therapeutics	Pair Corr
0.6	NXGLW	NexGel Warrant	Pair Corr
0.53	MNDR	Mobile health Network	Pair Corr
0.5	NXLIW	Nexalin Technology	Pair Corr

Related Correlations Analysis

	ACHC	THC	HCA	DVA	INNV	AGL	EHAB	ENSG	PNTG	SGRY
ACHC		0.01	0.1	0.75	0.16	-0.06	0.06	-0.07	0.13	0.39	ACHC
THC	0.01		0.93	0.0	0.89	-0.63	0.31	0.88	0.36	0.37	THC
HCA	0.1	0.93		0.01	0.89	-0.68	0.51	0.93	0.57	0.39	HCA
DVA	0.75	0.0	0.01		0.04	0.01	-0.26	-0.13	-0.08	0.18	DVA
INNV	0.16	0.89	0.89	0.04		-0.68	0.34	0.8	0.33	0.35	INNV
AGL	-0.06	-0.63	-0.68	0.01	-0.68		-0.33	-0.74	-0.32	-0.06	AGL
EHAB	0.06	0.31	0.51	-0.26	0.34	-0.33		0.57	0.92	0.44	EHAB
ENSG	-0.07	0.88	0.93	-0.13	0.8	-0.74	0.57		0.64	0.23	ENSG
PNTG	0.13	0.36	0.57	-0.08	0.33	-0.32	0.92	0.64		0.37	PNTG
SGRY	0.39	0.37	0.39	0.18	0.35	-0.06	0.44	0.23	0.37		SGRY
	ACHC	THC	HCA	DVA	INNV	AGL	EHAB	ENSG	PNTG	SGRY

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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

HCA	+ 0.93	THC
ENSG	+ 0.93	HCA
PNTG	+ 0.92	EHAB
INNV	+ 0.89	THC
INNV	+ 0.89	HCA
ENSG	+ 0.88	THC

High negative correlations

ENSG	- 0.74	AGL
AGL	- 0.68	INNV
AGL	- 0.68	HCA
AGL	- 0.63	THC
EHAB	- 0.33	AGL
PNTG	- 0.32	AGL

Risk-Adjusted Indicators

There is a big difference between USPH Stock performing well and US Physicalrapy 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 US Physicalrapy'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
ACHC	2.55	(0.48)	0.00	(0.13)	0.00	0.00	4.62	(4.53)	15.10
THC	1.66	0.36	0.14	0.39	2.60	(1.80)	3.86	(3.20)	17.45
HCA	1.15	(0.01)	(0.02)	0.12	1.65	(1.15)	2.58	(2.95)	7.85
DVA	1.10	(0.23)	0.00	(0.10)	0.00	0.00	2.64	(3.05)	6.31
INNV	3.18	0.30	0.12	0.27	3.28	(3.74)	7.47	(5.87)	20.89
AGL	3.53	(1.02)	0.00	(1.69)	0.00	0.00	5.96	(7.75)	36.10
EHAB	2.06	(0.28)	0.00	(0.16)	0.00	0.00	2.55	(4.38)	36.43
ENSG	1.15	(0.05)	(0.03)	0.08	1.67	(1.14)	2.01	(2.07)	6.71
PNTG	1.64	(0.30)	0.00	(0.12)	0.00	0.00	3.08	(3.51)	14.48
SGRY	1.79	(0.11)	(0.01)	0.06	2.61	(1.95)	3.82	(2.72)	17.22

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