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Cluster and Stock Risk Analysis

The document presents a detailed cluster analysis categorizing members into three risk levels: Low (2007 members), Medium (1641 members), and High (1162 members). It also analyzes stock risk categories, showing a distribution of stocks across Low (145), Medium (150), and High (145) risk categories. Additionally, it provides mean feature statistics for both clusters and stock categories, highlighting differences in age, education, marital status, and other factors.

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Deltabox
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3 views2 pages

Cluster and Stock Risk Analysis

The document presents a detailed cluster analysis categorizing members into three risk levels: Low (2007 members), Medium (1641 members), and High (1162 members). It also analyzes stock risk categories, showing a distribution of stocks across Low (145), Medium (150), and High (145) risk categories. Additionally, it provides mean feature statistics for both clusters and stock categories, highlighting differences in age, education, marital status, and other factors.

Uploaded by

Deltabox
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd

=== Detailed Cluster Analysis ===

Cluster 0 (Risk Level: Low)


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Number of members: 2007 (41.73% of total)

Cluster 1 (Risk Level: Medium)


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Number of members: 1641 (34.12% of total)

Cluster 2 (Risk Level: High)


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Number of members: 1162 (24.16% of total)

=== Overall Cluster Summary ===

Cluster Sizes and Risk Levels:


Risk Level Cluster Size Percentage
0 Low 2007 41.73%
1 Medium 1641 34.12%
2 High 1162 24.16%

Feature Means by Cluster:


AGE EDUC MARRIED KIDS OCCU INCCL
Risk Level
Low 57.781266 3.372197 1.212755 0.530144 1.735426 -0.100822
Medium 40.535649 3.190737 1.174893 1.520414 1.223035 -0.132223
High 72.749570 3.378657 1.243546 0.123064 2.348537 0.360867

=== Stock Risk Category Analysis ===

Risk Category: Low


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Number of stocks: 145 (32.95% of total)

Risk Category: Medium


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Number of stocks: 150 (34.09% of total)

Risk Category: High


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Number of stocks: 145 (32.95% of total)

=== Overall Stock Risk Category Summary ===


Distribution across Risk Categories:
Risk Category Number of Stocks Percentage
0 Low 145 32.95%
1 Medium 150 34.09%
2 High 145 32.95%

Feature Means by Risk Category:


Beta (1Y) Debt / Equity ... Stock Price_x Combined_Fitness_Score
Risk Category ...
Low 0.996000 0.441310 ... 148.880069 2.702345
Medium 1.013400 0.775867 ... 178.790267 2.751867
High 1.081034 4.431241 ... 158.044545 2.420345

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