AgileThought Correlations
| AGILDelisted Stock | USD 1.03 0.27 35.53% |
The current 90-days correlation between AgileThought and AgileThought is 0.01 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AgileThought moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AgileThought moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
AgileThought Correlation With Market
Significant diversification
The correlation between AgileThought and DJI is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AgileThought and DJI in the same portfolio, assuming nothing else is changed.
AgileThought |
Moving together with AgileThought Stock
| 0.71 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.65 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.74 | EC | Ecopetrol SA ADR | PairCorr |
| 0.72 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
Moving against AgileThought Stock
| 0.83 | SSNLF | Samsung Electronics | PairCorr |
| 0.83 | HD | Home Depot Sell-off Trend | PairCorr |
| 0.79 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.77 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.74 | T | ATT Inc Aggressive Push | PairCorr |
| 0.73 | HPQ | HP Inc | PairCorr |
| 0.69 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.66 | XOM | Exxon Mobil Corp Sell-off Trend | PairCorr |
| 0.62 | CVX | Chevron Corp Sell-off Trend | PairCorr |
| 0.59 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.56 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.55 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.49 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.38 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.34 | TLKMF | Telkom Indonesia Tbk | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between AgileThought Stock performing well and AgileThought 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 AgileThought'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| G | 0.99 | 0.16 | 0.13 | 0.30 | 0.82 | 2.64 | 11.64 | |||
| EXLS | 1.05 | 0.25 | 0.30 | 0.34 | 0.44 | 2.56 | 8.35 | |||
| SAIC | 1.24 | (0.13) | 0.00 | (0.06) | 0.00 | 1.89 | 19.63 | |||
| CLVT | 2.32 | 0.01 | 0.00 | 0.11 | 0.00 | 4.52 | 31.28 | |||
| WNS | 1.61 | (0.27) | 0.00 | (0.18) | 0.00 | 2.95 | 13.44 | |||
| AGILW | 16.49 | (0.37) | 0.00 | (0.17) | 0.00 | 39.33 | 127.99 | |||
| APXYY | 5.95 | 1.20 | 0.09 | (8.84) | 6.43 | 13.89 | 104.52 | |||
| AEXAY | 4.80 | 0.75 | 0.05 | (1.80) | 5.63 | 16.67 | 45.00 | |||
| AUROW | 8.87 | 1.90 | 0.25 | 0.43 | 7.99 | 24.32 | 99.11 |
AgileThought Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AgileThought stock to make a market-neutral strategy. Peer analysis of AgileThought could also be used in its relative valuation, which is a method of valuing AgileThought by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AgileThought Corporate Management
| Garduno ElizondoMauricio | VP Director | Profile | |
| Kevin Johnston | Global Officer | Profile | |
| Diego Zavala | Director MA | Profile | |
| Diana Abril | Chief Sec | Profile | |
| Amit Singh | Chief Officer | Profile | |
| Manuel Fernandez | CEO Chairman | Profile | |
| Clare DeBoef | Chief Officer | Profile |
Still Interested in AgileThought?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.