Yellow Corp Correlations
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yellow Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yellow Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Yellow |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between Yellow Stock performing well and Yellow 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 Yellow 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SAIA | 2.15 | (0.38) | 0.00 | (0.27) | 0.00 | 3.58 | 15.36 | |||
| MRTN | 1.26 | (0.17) | 0.00 | (0.36) | 0.00 | 2.81 | 7.58 | |||
| TFII | 1.60 | (0.66) | 0.00 | (0.48) | 0.00 | 2.03 | 23.82 | |||
| ULH | 2.21 | (0.79) | 0.00 | (0.54) | 0.00 | 2.79 | 23.09 | |||
| HTLD | 1.35 | (0.23) | 0.00 | (0.39) | 0.00 | 2.49 | 8.33 | |||
| XPO | 1.77 | (0.26) | 0.00 | (0.43) | 0.00 | 2.24 | 13.69 | |||
| KNX | 1.35 | (0.13) | 0.00 | (0.13) | 0.00 | 2.98 | 7.45 | |||
| ARCB | 1.71 | (0.45) | 0.00 | (0.53) | 0.00 | 3.16 | 9.04 | |||
| ODFL | 1.48 | (0.28) | 0.00 | (0.25) | 0.00 | 2.32 | 13.98 | |||
| WERN | 1.20 | (0.26) | 0.00 | (0.35) | 0.00 | 2.35 | 6.54 |
Yellow Corp 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 Yellow Corp stock to make a market-neutral strategy. Peer analysis of Yellow Corp could also be used in its relative valuation, which is a method of valuing Yellow Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Yellow Corp Corporate Management
| James Faught | Chief Officer | Profile | |
| Michael Kelley | Chief Affairs | Profile | |
| Anthony Carreo | VP Relations | Profile | |
| Darrel Harris | Pres COO | Profile | |
| Jason Ringgenberg | Chief Officer | Profile | |
| Darren Hawkins | CEO Director | Profile | |
| Wayne Day | Chief Officer | Profile |
Still Interested in Yellow Corp?
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.