AGBA Acquisition Correlations
| AGBAWDelisted Stock | USD 0.21 0.04 16.00% |
The current 90-days correlation between AGBA Acquisition and AGBA Acquisition is 0.05 (i.e., Significant diversification). The correlation of AGBA Acquisition 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. If the correlation is 0, the equities are not correlated; they are entirely random.
AGBA Acquisition Correlation With Market
Good diversification
The correlation between AGBA Acquisition Limited and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AGBA Acquisition Limited and DJI in the same portfolio, assuming nothing else is changed.
AGBA |
Moving against AGBA Stock
| 0.62 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.51 | WMT | Walmart Aggressive Push | PairCorr |
| 0.51 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.49 | DIS | Walt Disney | PairCorr |
| 0.44 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.41 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.34 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
Related Correlations Analysis
| -0.13 | 0.37 | 0.36 | -0.49 | AGBA | ||
| -0.13 | 0.3 | 0.11 | -0.2 | BRLIW | ||
| 0.37 | 0.3 | 0.54 | -0.74 | ADOCW | ||
| 0.36 | 0.11 | 0.54 | -0.73 | GNRSW | ||
| -0.49 | -0.2 | -0.74 | -0.73 | BREZW | ||
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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 AGBA Stock performing well and AGBA Acquisition 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 AGBA Acquisition'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AGBA | 5.04 | (0.64) | 0.00 | (0.54) | 0.00 | 8.54 | 45.03 | |||
| BRLIW | 14.62 | 2.68 | 0.16 | 1.01 | 13.54 | 42.91 | 140.16 | |||
| ADOCW | 18.69 | 2.31 | 0.13 | 0.61 | 16.42 | 48.57 | 192.08 | |||
| GNRSW | 34.79 | 6.30 | 0.17 | 1.08 | 29.50 | 112.73 | 249.74 | |||
| BREZW | 12.53 | 3.80 | 0.20 | (2.29) | 12.16 | 36.36 | 100.36 |
Delisting Warning - AGBAW
AGBA Acquisition was delisted
| The entity AGBA Acquisition Limited with a symbol AGBAW was delisted from NASDAQ Exchange. Please try Triller Group with a symbol ILLRW from now on. Check all delisted instruments accross multiple markets. |
AGBA Acquisition Corporate Management
| Gordon Lee | Chief Officer | Profile | |
| Wing Ng | Deputy Chairman | Profile | |
| Pei Shu | Acting Development | Profile | |
| Jeroen Nieuwkoop | Chief Officer | Profile | |
| Jin Lee | Ex Chairman | Profile | |
| Richard Kong | Deputy Secretary | Profile |
Still Interested in AGBA Acquisition Limited?
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.