John Wiley Correlations
WLYB Stock | USD 44.65 0.55 1.25% |
The current 90-days correlation between John Wiley Sons and John Wiley Sons is -0.01 (i.e., Good diversification). The correlation of John Wiley 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.
John Wiley Correlation With Market
Modest diversification
The correlation between John Wiley Sons and DJI is 0.23 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding John Wiley Sons and DJI in the same portfolio, assuming nothing else is changed.
John |
Moving together with John Stock
0.76 | RSVR | Reservoir Media | PairCorr |
0.74 | ANGHW | Anghami Warrants | PairCorr |
0.78 | ADD | Color Star Technology | PairCorr |
0.71 | AMC | AMC Entertainment Aggressive Push | PairCorr |
Moving against John Stock
0.7 | YY | YY Inc Class | PairCorr |
0.64 | VEON | VEON | PairCorr |
0.63 | TU | Telus Corp | PairCorr |
0.59 | T | ATT Inc Earnings Call This Week | PairCorr |
0.52 | ZH | Zhihu Inc ADR Earnings Call This Week | PairCorr |
0.51 | KT | KT Corporation | PairCorr |
0.45 | CURIW | CuriosityStream | PairCorr |
0.45 | TV | Grupo Televisa SAB | PairCorr |
0.45 | VZ | Verizon Communications | PairCorr |
0.41 | VENU | Venu Holding | PairCorr |
0.35 | WB | Weibo Corp | PairCorr |
0.62 | FOXA | Fox Corp Class | PairCorr |
0.58 | CCG | Cheche Group Class | PairCorr |
0.55 | BATRA | Atlanta Braves Holdings, | PairCorr |
0.54 | EVER | EverQuote Class A | PairCorr |
0.45 | CHT | Chunghwa Telecom | PairCorr |
Related Correlations Analysis
-0.52 | 0.28 | 0.0 | 0.39 | 0.27 | 0.02 | WLY | ||
-0.52 | -0.1 | 0.0 | -0.68 | -0.66 | -0.54 | PSO | ||
0.28 | -0.1 | 0.0 | 0.29 | 0.34 | 0.3 | SCHL | ||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | PSORF | ||
0.39 | -0.68 | 0.29 | 0.0 | 0.85 | 0.7 | NYT | ||
0.27 | -0.66 | 0.34 | 0.0 | 0.85 | 0.9 | LEE | ||
0.02 | -0.54 | 0.3 | 0.0 | 0.7 | 0.9 | GCI | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between John Stock performing well and John Wiley 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 John Wiley'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
WLY | 1.45 | 0.01 | 0.00 | (0.04) | 0.00 | 2.66 | 20.99 | |||
PSO | 0.99 | 0.03 | 0.06 | (0.62) | 1.57 | 2.01 | 8.05 | |||
SCHL | 2.53 | (0.34) | 0.00 | (0.68) | 0.00 | 4.93 | 21.03 | |||
PSORF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
NYT | 1.07 | (0.15) | 0.00 | (0.42) | 0.00 | 1.69 | 13.78 | |||
LEE | 2.90 | (0.62) | 0.00 | (0.65) | 0.00 | 5.19 | 16.22 | |||
GCI | 2.32 | (0.74) | 0.00 | (0.59) | 0.00 | 3.67 | 13.21 |
John Wiley Corporate Management
Marjorie PierreMerrit | Corporate VP | Profile | |
Mari Baker | Independent Director | Profile | |
Beth Birnbaum | Independent Director | Profile | |
Todd Zipper | Executive Vice President General Manager - Education Services | Profile | |
Josh Jarrett | Senior Strategy | Profile |