Generative Correlations

AICOF Stock

0.09 0 1.95%

The current 90-days correlation between Generative AI Solutions and Rivian Automotive is -0.05 (i.e., Good diversification). The correlation of Generative 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.

Generative Correlation With Market

Excellent diversification

The correlation between Generative AI Solutions and DJI is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Generative AI Solutions and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Generative could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Generative when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Generative - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Generative AI Solutions to buy it.

Moving against Generative OTC Stock

0.6	BHPLF	BHP Group Limited	Pair Corr
0.6	TKR	Timken Company	Pair Corr
0.59	LTSK	Ladenburg Thalmann	Pair Corr
0.59	GAM	General American Inv	Pair Corr
0.58	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.57	BIRDF	Bird Construction	Pair Corr
0.56	SWGAY	Swatch Group AG	Pair Corr
0.54	CLOEF	Cloetta AB ser	Pair Corr
0.54	TSEM	Tower Semiconductor	Pair Corr
0.52	EDRVF	EDP Renovaveis Earnings Call Today	Pair Corr
0.5	BMYMP	Bristol Myers Squibb	Pair Corr
0.49	OZK	Bank Ozk	Pair Corr
0.48	MLSPF	Melrose Industries PLC Earnings Call This Week	Pair Corr
0.43	TRNO	Terreno Realty	Pair Corr
0.42	DTE	DTE Energy	Pair Corr
0.4	TRTN-PC	Triton International	Pair Corr
0.4	ARMK	Aramark Holdings	Pair Corr
0.36	PSPSF	PSP Swiss Property	Pair Corr
0.35	OGE	OGE Energy	Pair Corr
0.33	MX	MagnaChip Semiconductor	Pair Corr
0.63	KOF	Coca Cola Femsa	Pair Corr
0.6	MARUY	Marubeni Corp ADR	Pair Corr
0.59	LIN	Linde plc Ordinary	Pair Corr
0.59	SAPMF	Saipem SpA	Pair Corr
0.59	ASTE	Astec Industries Earnings Call Today	Pair Corr
0.58	FFBC	First Financial Bancorp	Pair Corr
0.57	NEWTH	NewtekOne 8625 percent	Pair Corr
0.57	QNBC	QNB Corp	Pair Corr
0.57	KRUS	Kura Sushi USA	Pair Corr
0.57	PXMFF	Philex Mining	Pair Corr
0.56	DAC	Danaos	Pair Corr

Related Correlations Analysis

	XPEV	LI	PHM	HMC	ULTA	WSM	NIO	STLA	RIVN
XPEV		-0.13	-0.55	-0.5	-0.55	-0.59	0.48	0.45	0.41	XPEV
LI	-0.13		0.38	0.12	-0.11	0.0	0.57	-0.56	-0.43	LI
PHM	-0.55	0.38		0.68	0.65	0.71	-0.32	-0.66	-0.43	PHM
HMC	-0.5	0.12	0.68		0.63	0.72	-0.38	-0.46	-0.27	HMC
ULTA	-0.55	-0.11	0.65	0.63		0.91	-0.7	-0.53	-0.13	ULTA
WSM	-0.59	0.0	0.71	0.72	0.91		-0.63	-0.69	-0.39	WSM
NIO	0.48	0.57	-0.32	-0.38	-0.7	-0.63		0.01	-0.04	NIO
STLA	0.45	-0.56	-0.66	-0.46	-0.53	-0.69	0.01		0.63	STLA
RIVN	0.41	-0.43	-0.43	-0.27	-0.13	-0.39	-0.04	0.63		RIVN
	XPEV	LI	PHM	HMC	ULTA	WSM	NIO	STLA	RIVN

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

WSM	+ 0.91	ULTA
WSM	+ 0.72	HMC
WSM	+ 0.71	PHM
HMC	+ 0.68	PHM
ULTA	+ 0.65	PHM
ULTA	+ 0.63	HMC

High negative correlations

NIO	- 0.7	ULTA
STLA	- 0.69	WSM
STLA	- 0.66	PHM
NIO	- 0.63	WSM
WSM	- 0.59	XPEV
STLA	- 0.56	LI

Risk-Adjusted Indicators

There is a big difference between Generative OTC Stock performing well and Generative OTC Stock 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 Generative'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
XPEV	2.54	(0.32)	0.00	(0.27)	0.00	0.00	6.18	(5.10)	16.73
LI	1.69	(0.08)	(0.04)	0.01	2.05	(1.71)	3.54	(3.27)	9.90
PHM	1.61	0.22	0.18	0.26	1.14	(2.10)	5.00	(2.04)	9.97
HMC	1.29	(0.05)	(0.02)	0.05	1.38	(1.54)	3.40	(2.56)	7.85
ULTA	1.49	0.42	0.25	0.82	1.20	(1.83)	3.00	(2.32)	16.26
WSM	1.78	0.07	0.07	0.13	1.82	(1.90)	3.85	(2.99)	11.23
NIO	2.40	(0.19)	0.00	(0.29)	0.00	0.00	4.59	(5.45)	11.98
STLA	2.37	(0.26)	0.00	4.15	0.00	0.00	4.66	(4.22)	30.62
RIVN	3.08	0.01	0.01	0.10	2.85	(4.75)	10.70	(5.22)	33.75

Generative 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 Generative otc stock to make a market-neutral strategy. Peer analysis of Generative could also be used in its relative valuation, which is a method of valuing Generative by comparing valuation metrics with similar companies.

Xpeng Inc Li Auto PulteGroup Honda Motor Co Ulta Beauty Williams Sonoma Nio Class A Stellantis NV Rivian Automotive American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne

Risk & Return

Correlation

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