Gold Correlations
| AMRKDelisted Stock | USD 29.25 0.62 2.17% |
The current 90-days correlation between Gold Inc and DeFi Technologies is 0.03 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gold Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Gold |
Moving against Gold Stock
Related Correlations Analysis
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 Gold Stock performing well and Gold 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 Gold'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DEFT | 4.78 | (1.55) | 0.00 | (0.31) | 0.00 | 9.35 | 36.00 | |||
| AXG | 4.15 | 0.64 | 0.14 | 0.74 | 3.90 | 9.57 | 22.90 | |||
| OPY | 1.31 | (0.11) | 0.00 | (0.03) | 0.00 | 2.74 | 7.13 | |||
| FUFU | 3.47 | (0.49) | 0.00 | (0.30) | 0.00 | 5.92 | 22.36 | |||
| MFH | 9.93 | 2.55 | 0.17 | (1.31) | 12.20 | 21.69 | 62.77 | |||
| GEMI | 4.78 | (1.37) | 0.00 | (0.28) | 0.00 | 6.81 | 44.06 | |||
| HTBK | 1.26 | 0.24 | 0.17 | 0.22 | 1.24 | 2.85 | 12.43 | |||
| EIC | 0.82 | (0.21) | 0.00 | (0.30) | 0.00 | 1.36 | 5.28 | |||
| CAC | 1.33 | 0.14 | 0.09 | 0.16 | 1.44 | 3.72 | 8.03 | |||
| HIFS | 2.50 | 0.11 | 0.04 | 0.12 | 3.45 | 5.09 | 16.96 |
Delisting Warning - AMRK
Gold Inc was delisted
| The entity Gold Inc with a symbol AMRK was delisted from NASDAQ Exchange. Please try Gold Inc with a symbol GOLD from now on. Check all delisted instruments accross multiple markets. |
Gold Corporate Management
| Carol Meltzer | Executive VP, General Counsel and Secretary | Profile | |
| Carol JD | General VP | Profile | |
| Rick Gibbons | Senior Metals | Profile | |
| Brian Aquilino | Chief Officer | Profile | |
| David Madge | Chief Officer | Profile | |
| Kevin Pelo | Executive Trading | Profile | |
| Steven Reiner | Executive Relations | Profile |
Still Interested in Gold Inc?
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.