Visteon Corp Correlations

VC Stock

USD 109.44 0.97 0.88%

The current 90-days correlation between Visteon Corp and American Axle Manufacturing is 0.66 (i.e., Poor diversification). The correlation of Visteon Corp 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.

Visteon Corp Correlation With Market

Very weak diversification

The correlation between Visteon Corp and DJI is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Visteon Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Visteon Stock

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

For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.

Moving together with Visteon Stock

0.94	F	Ford Motor Earnings Call This Week	Pair Corr
0.93	GM	General Motors Earnings Call This Week	Pair Corr
0.85	QS	Quantumscape Corp Earnings Call This Week	Pair Corr
0.63	ZK	ZEEKR Intelligent	Pair Corr
0.67	WKHS	Workhorse Group	Pair Corr
0.74	WKSP	Worksport	Pair Corr
0.92	FFAI	Faraday Future Intel Symbol Change	Pair Corr
0.82	FLYE	Fly E Group,	Pair Corr
0.92	ALV	Autoliv	Pair Corr
0.71	AXL	American Axle Manufa	Pair Corr
0.87	BWA	BorgWarner	Pair Corr
0.78	FOXF	Fox Factory Holding	Pair Corr
0.63	CPS	Cooper Stnd	Pair Corr
0.73	DAN	Dana Inc	Pair Corr
0.82	ECX	ECARX Holdings Class	Pair Corr
0.67	MBLY	Mobileye Global Class	Pair Corr
0.69	MPAA	Motorcar Parts	Pair Corr
0.92	H	Hyatt Hotels Earnings Call This Week	Pair Corr
0.7	M	Macys Inc	Pair Corr
0.91	W	Wayfair	Pair Corr
0.69	DIBS	1StdibsCom	Pair Corr
0.93	AN	AutoNation	Pair Corr
0.74	AS	Amer Sports,	Pair Corr
0.89	BC	Brunswick Earnings Call This Week	Pair Corr
0.9	BH	Biglari Holdings	Pair Corr
0.62	BQ	Boqii Holding Limited	Pair Corr
0.77	EM	Smart Share Global	Pair Corr
0.68	FL	Foot Locker	Pair Corr

Moving against Visteon Stock

0.7	MULN	Mullen Automotive	Pair Corr
0.64	ECDA	ECD Automotive Design	Pair Corr
0.64	EVTV	Envirotech Vehicles	Pair Corr
0.58	TM	Toyota Motor	Pair Corr
0.62	SG	Sweetgreen	Pair Corr
0.56	JD	JD Inc Adr Aggressive Push	Pair Corr
0.48	DNUT	Krispy Kreme	Pair Corr
0.38	DOGZ	Dogness International	Pair Corr

Related Correlations Analysis

	ALV	AXL	BWA	DAN	DORM	FOXF	GNTX	LEA	SRI
ALV		0.74	0.94	0.91	0.59	0.88	0.58	0.9	0.94	ALV
AXL	0.74		0.88	0.85	0.81	0.78	0.64	0.77	0.62	AXL
BWA	0.94	0.88		0.95	0.78	0.94	0.63	0.9	0.88	BWA
DAN	0.91	0.85	0.95		0.82	0.9	0.45	0.76	0.8	DAN
DORM	0.59	0.81	0.78	0.82		0.78	0.39	0.53	0.5	DORM
FOXF	0.88	0.78	0.94	0.9	0.78		0.58	0.83	0.86	FOXF
GNTX	0.58	0.64	0.63	0.45	0.39	0.58		0.79	0.57	GNTX
LEA	0.9	0.77	0.9	0.76	0.53	0.83	0.79		0.91	LEA
SRI	0.94	0.62	0.88	0.8	0.5	0.86	0.57	0.91		SRI
	ALV	AXL	BWA	DAN	DORM	FOXF	GNTX	LEA	SRI

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Risk-Adjusted Indicators

There is a big difference between Visteon Stock performing well and Visteon Corp 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 Visteon Corp'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
ALV	1.20	0.60	0.44	(4.16)	0.32	(1.50)	3.25	(1.41)	7.29
AXL	2.27	0.41	0.18	0.42	1.99	(2.84)	7.24	(4.16)	15.90
BWA	1.29	0.30	0.25	0.44	0.87	(1.54)	3.92	(1.70)	6.34
DAN	1.83	0.74	0.30	(1.70)	1.24	(2.08)	4.80	(2.60)	10.01
DORM	1.25	(0.02)	(0.01)	0.11	1.69	(1.20)	2.14	(2.78)	10.18
FOXF	2.12	0.25	0.13	0.29	2.04	(2.43)	5.07	(4.23)	16.27
GNTX	1.25	0.17	0.01	(0.66)	1.23	(1.53)	2.51	(2.38)	8.03
LEA	1.59	0.28	0.21	0.36	1.21	(1.92)	4.13	(2.48)	8.54
SRI	3.10	0.60	0.22	0.38	2.86	(3.82)	7.24	(6.24)	18.64

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