Antilia Group Correlations

AGGG Stock

USD 0.0001 0.00 0.00%

The correlation of Antilia Group 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.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antilia Group Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Moving together with Antilia Stock

1.0	CDRBQ	Code Rebel Corp	Pair Corr
1.0	ENHT	enherent Corp	Pair Corr

Related Correlations Analysis

	PUBM	WDAY	APPS	LYFT	SOUN	AI	CXAI	HTCR	BMR	XELA
PUBM		0.61	-0.45	0.69	0.77	0.67	-0.13	0.61	-0.57	-0.42	PUBM
WDAY	0.61		-0.68	0.49	0.56	0.4	0.22	0.22	-0.47	-0.33	WDAY
APPS	-0.45	-0.68		-0.81	-0.77	-0.61	0.33	-0.53	0.58	0.55	APPS
LYFT	0.69	0.49	-0.81		0.92	0.76	-0.57	0.82	-0.7	-0.59	LYFT
SOUN	0.77	0.56	-0.77	0.92		0.86	-0.4	0.8	-0.65	-0.73	SOUN
AI	0.67	0.4	-0.61	0.76	0.86		-0.52	0.81	-0.56	-0.8	AI
CXAI	-0.13	0.22	0.33	-0.57	-0.4	-0.52		-0.71	0.5	0.36	CXAI
HTCR	0.61	0.22	-0.53	0.82	0.8	0.81	-0.71		-0.68	-0.66	HTCR
BMR	-0.57	-0.47	0.58	-0.7	-0.65	-0.56	0.5	-0.68		0.31	BMR
XELA	-0.42	-0.33	0.55	-0.59	-0.73	-0.8	0.36	-0.66	0.31		XELA
	PUBM	WDAY	APPS	LYFT	SOUN	AI	CXAI	HTCR	BMR	XELA

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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

SOUN	+ 0.92	LYFT
AI	+ 0.86	SOUN
HTCR	+ 0.82	LYFT
HTCR	+ 0.81	AI
HTCR	+ 0.8	SOUN
SOUN	+ 0.77	PUBM

High negative correlations

LYFT	- 0.81	APPS
XELA	- 0.8	AI
SOUN	- 0.77	APPS
XELA	- 0.73	SOUN
HTCR	- 0.71	CXAI
BMR	- 0.7	LYFT

Risk-Adjusted Indicators

There is a big difference between Antilia Stock performing well and Antilia Group 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 Antilia Group'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
PUBM	1.70	(0.15)	(0.03)	0.03	2.06	(1.99)	4.87	(3.87)	11.54
WDAY	1.24	(0.16)	0.00	(0.07)	0.00	0.00	2.45	(2.16)	8.82
APPS	5.03	(1.28)	0.00	(0.46)	0.00	0.00	11.94	(8.47)	62.66
LYFT	2.53	0.49	0.23	0.45	1.92	(3.05)	6.03	(3.31)	27.37
SOUN	3.98	0.55	0.17	0.32	3.90	(5.36)	8.39	(6.75)	39.21
AI	2.51	0.52	0.20	0.40	2.25	(2.71)	6.94	(5.04)	28.15
CXAI	3.36	(0.63)	0.00	(0.21)	0.00	0.00	7.01	(7.25)	29.23
HTCR	5.41	1.24	0.23	0.48	5.36	(6.46)	14.14	(10.17)	26.35
BMR	3.27	(0.38)	0.00	(0.10)	0.00	0.00	8.63	(5.23)	24.22
XELA	2.71	(0.60)	0.00	0.70	0.00	0.00	5.12	(5.07)	48.72

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Antilia Group Correlations

Moving together with Antilia Stock

Related Correlations Analysis

Correlation Matchups

Risk-Adjusted Indicators

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