AtlasClear Holdings Correlations

ATCH Stock

USD 0.21 0 2.14%

The current 90-days correlation between AtlasClear Holdings and JetAI Inc is 0.19 (i.e., Average diversification). The correlation of AtlasClear Holdings 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.

AtlasClear Holdings Correlation With Market

Excellent diversification

The correlation between AtlasClear Holdings and DJI is -0.67 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AtlasClear Holdings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with AtlasClear Stock

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

For more detail on how to invest in AtlasClear Stock please use our How to Invest in AtlasClear Holdings guide.

Moving together with AtlasClear Stock

0.68	ALNTG	Netgem SA	Pair Corr
0.85	EXTR	Extreme Networks	Pair Corr
0.67	OCC	Optical Cable Earnings Call This Week	Pair Corr
0.66	PARRO	Parrot	Pair Corr
0.85	FKWL	Franklin Wireless Corp	Pair Corr
0.71	OCC	Optical Cable	Pair Corr
0.69	BYL	Baylin Technologies	Pair Corr

Moving against AtlasClear Stock

0.78	1RN	NuRAN Wireless Split	Pair Corr
0.75	ENA	Enablence Technologies Earnings Call Tomorrow	Pair Corr
0.72	FIEE	FiEE Inc Symbol Change	Pair Corr
0.7	NOA3	Nokia	Pair Corr
0.69	FFIV	F5 Networks	Pair Corr
0.69	MTLA	Motorola Solutions	Pair Corr
0.67	VSAT	ViaSat Inc	Pair Corr
0.64	VIAV	Viavi Solutions Tech Boost	Pair Corr
0.64	ERIC	Telefonaktiebolaget Aggressive Push	Pair Corr
0.64	ERCG	Telefonaktiebolaget	Pair Corr
0.63	ERCA	Telefonaktiebolaget	Pair Corr
0.63	ERCB	Telefonaktiebolaget	Pair Corr
0.62	CFC	UET United Electronic	Pair Corr
0.6	S1L	SILICOM LTD IS	Pair Corr
0.59	FQT	Frequentis AG	Pair Corr
0.58	AP7	Clearfield	Pair Corr
0.57	PEB	Pebble Beach Systems	Pair Corr
0.51	3YL	SMARTOPTICS GRP AS	Pair Corr
0.45	UI	Ubiquiti Networks	Pair Corr
0.43	CEK	CeoTronics AG	Pair Corr
0.86	FTC	Filtronic	Pair Corr
0.8	ITRN	Ituran Location Earnings Call Today	Pair Corr
0.74	GGN	Ceragon Networks	Pair Corr
0.73	CIE1	Ciena Earnings Call Tomorrow	Pair Corr
0.72	ALLEC	Cogelec SA	Pair Corr
0.7	MSI	Motorola Solutions	Pair Corr
0.7	NOK	Nokia Corp ADR Aggressive Push	Pair Corr
0.68	VS1	Viasat Inc	Pair Corr
0.65	NOAA	Nokia	Pair Corr

Related Correlations Analysis

	APCX	OBLG	SGN	GITS	FTFT	HPAI	JTAI	QCLS	TDTH	RIME
APCX		0.38	0.28	0.15	0.39	0.05	0.47	0.3	0.38	0.02	APCX
OBLG	0.38		0.33	-0.3	0.6	0.29	0.65	0.18	0.67	-0.08	OBLG
SGN	0.28	0.33		-0.55	0.83	0.7	0.85	0.37	0.6	0.27	SGN
GITS	0.15	-0.3	-0.55		-0.65	-0.81	-0.56	-0.33	-0.55	0.03	GITS
FTFT	0.39	0.6	0.83	-0.65		0.81	0.96	0.52	0.9	-0.04	FTFT
HPAI	0.05	0.29	0.7	-0.81	0.81		0.69	0.42	0.67	-0.17	HPAI
JTAI	0.47	0.65	0.85	-0.56	0.96	0.69		0.43	0.86	0.08	JTAI
QCLS	0.3	0.18	0.37	-0.33	0.52	0.42	0.43		0.58	-0.07	QCLS
TDTH	0.38	0.67	0.6	-0.55	0.9	0.67	0.86	0.58		-0.08	TDTH
RIME	0.02	-0.08	0.27	0.03	-0.04	-0.17	0.08	-0.07	-0.08		RIME
	APCX	OBLG	SGN	GITS	FTFT	HPAI	JTAI	QCLS	TDTH	RIME

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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

JTAI	+ 0.96	FTFT
TDTH	+ 0.9	FTFT
TDTH	+ 0.86	JTAI
JTAI	+ 0.85	SGN
FTFT	+ 0.83	SGN
HPAI	+ 0.81	FTFT

High negative correlations

HPAI	- 0.81	GITS
FTFT	- 0.65	GITS
JTAI	- 0.56	GITS
TDTH	- 0.55	GITS
GITS	- 0.55	SGN
QCLS	- 0.33	GITS

Risk-Adjusted Indicators

There is a big difference between AtlasClear Stock performing well and AtlasClear Holdings 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 AtlasClear Holdings' 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
APCX	4.44	(0.21)	0.00	(0.27)	0.00	0.00	10.00	(9.09)	37.41
OBLG	4.73	(0.77)	0.00	0.91	0.00	0.00	8.84	(10.76)	33.41
SGN	13.18	0.67	0.02	(0.08)	15.99	(17.86)	29.41	(22.22)	100.94
GITS	10.64	2.67	0.20	2.19	10.37	(12.40)	20.00	(23.97)	144.00
FTFT	4.43	(1.83)	0.00	(0.45)	0.00	0.00	9.09	(11.84)	26.43
HPAI	2.53	(0.33)	0.00	0.73	0.00	0.00	4.90	(5.80)	18.96
JTAI	9.26	(3.59)	0.00	(2.08)	0.00	0.00	15.00	(23.61)	63.19
QCLS	6.69	0.39	0.07	0.24	6.01	(10.07)	13.54	(11.13)	63.27
TDTH	5.71	(1.14)	0.00	(0.20)	0.00	0.00	11.43	(14.63)	48.92
RIME	11.93	2.41	0.26	0.61	8.41	(18.72)	29.25	(15.79)	248.08

AtlasClear Holdings Corporate Executives

Elected by the shareholders, the AtlasClear Holdings' board of directors comprises two types of representatives: AtlasClear Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AtlasClear. The board's role is to monitor AtlasClear Holdings' management team and ensure that shareholders' interests are well served. AtlasClear Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AtlasClear Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.

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