AMBC Old Correlations

AMBCDelisted Stock

USD 8.98 0.21 2.39%

The correlation of AMBC Old 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.

AMBC Old Correlation With Market

Good diversification

The correlation between AMBC Old and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AMBC Old and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Moving against AMBC Stock

0.4	MCD	McDonalds	Pair Corr
0.4	WMT	Walmart Common Stock	Pair Corr
0.33	KO	Coca Cola	Pair Corr
0.33	CSCO	Cisco Systems Sell-off Trend	Pair Corr
0.31	MMM	3M Company	Pair Corr

Related Correlations Analysis

	MBI	RM	GBLI	BSRR	TWFG	FRBA	GCBC	BRBS	VBNK	CWBC
MBI		-0.55	-0.6	0.38	0.47	0.21	0.36	0.48	-0.09	0.5	MBI
RM	-0.55		0.51	0.12	-0.09	0.41	0.22	0.14	0.51	0.04	RM
GBLI	-0.6	0.51		-0.27	-0.54	-0.07	-0.26	-0.02	0.05	-0.4	GBLI
BSRR	0.38	0.12	-0.27		0.68	0.76	0.63	0.68	0.8	0.9	BSRR
TWFG	0.47	-0.09	-0.54	0.68		0.55	0.46	0.28	0.57	0.63	TWFG
FRBA	0.21	0.41	-0.07	0.76	0.55		0.76	0.7	0.78	0.66	FRBA
GCBC	0.36	0.22	-0.26	0.63	0.46	0.76		0.7	0.43	0.75	GCBC
BRBS	0.48	0.14	-0.02	0.68	0.28	0.7	0.7		0.39	0.73	BRBS
VBNK	-0.09	0.51	0.05	0.8	0.57	0.78	0.43	0.39		0.59	VBNK
CWBC	0.5	0.04	-0.4	0.9	0.63	0.66	0.75	0.73	0.59		CWBC
	MBI	RM	GBLI	BSRR	TWFG	FRBA	GCBC	BRBS	VBNK	CWBC

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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

CWBC	+ 0.9	BSRR
VBNK	+ 0.8	BSRR
VBNK	+ 0.78	FRBA
FRBA	+ 0.76	BSRR
GCBC	+ 0.76	FRBA
CWBC	+ 0.75	GCBC

High negative correlations

GBLI	- 0.6	MBI
RM	- 0.55	MBI
TWFG	- 0.54	GBLI
CWBC	- 0.4	GBLI
BSRR	- 0.27	GBLI
GCBC	- 0.26	GBLI

Risk-Adjusted Indicators

There is a big difference between AMBC Stock performing well and AMBC Old 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 AMBC Old'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
MBI	1.79	0.16	0.01	(0.21)	2.17	(2.01)	4.61	(3.01)	16.36
RM	1.78	(0.07)	0.00	0.04	2.51	(1.76)	3.68	(2.76)	13.72
GBLI	1.01	(0.01)	(0.07)	0.33	1.16	(1.22)	2.91	(1.86)	5.97
BSRR	1.31	0.19	0.15	0.27	1.09	(1.77)	3.64	(1.74)	7.64
TWFG	1.59	0.11	0.02	1.13	1.79	(1.69)	3.42	(2.80)	9.54
FRBA	1.12	0.12	0.03	1.18	1.31	(1.32)	3.09	(1.82)	8.53
GCBC	1.79	(0.07)	(0.03)	0.02	1.92	(2.15)	4.17	(3.46)	10.25
BRBS	1.27	0.14	0.04	0.86	1.61	(1.42)	2.64	(2.43)	9.36
VBNK	1.17	0.21	0.15	0.30	1.01	(1.47)	2.77	(1.92)	12.37
CWBC	1.04	0.04	0.03	0.13	1.16	(1.24)	2.49	(2.69)	7.93

Delisting Warning - AMBC

AMBC Old was delisted

The entity AMBC Old with a symbol AMBC was delisted from NASDAQ Exchange. Please try Octave Specialty Group with a symbol OSG from now on. Check all delisted instruments accross multiple markets.

Still Interested in AMBC Old?

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.

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