AtlasClear Holdings Correlations

ATCH Stock

USD 0.24 0 1.92%

The current 90-days correlation between AtlasClear Holdings and JetAI Inc is 0.28 (i.e., Modest 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 -0.51 (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 services.

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

0.62	BVC	Batm Advanced Commun	Pair Corr
0.74	NDEKY	Nitto Denko Corp	Pair Corr

Moving against AtlasClear Stock

0.74	ET	Evertz Technologies	Pair Corr
0.71	RILYL	B Riley Financial	Pair Corr
0.68	FUWAF	Furukawa Electric	Pair Corr
0.67	SECVY	Seche Environnement	Pair Corr
0.66	ENA	Enablence Technologies	Pair Corr
0.65	FMCB	Farmers Merchants Bancorp	Pair Corr
0.63	OBYCF	Obayashi	Pair Corr
0.59	DAIUF	Daifuku Co Earnings Call Tomorrow	Pair Corr
0.57	NFPDF	Nissin Foods Holdings	Pair Corr
0.51	BNKHF	BOC Hong Kong	Pair Corr
0.42	BCC	Beam Communications	Pair Corr
0.37	MWE	MTI Wireless Edge	Pair Corr
0.35	NFG	National Fuel Gas	Pair Corr

Related Correlations Analysis

	APCX	OBLG	SGN	GITS	FTFT	HPAI	JTAI	QCLS	TDTH	RIME
APCX		0.02	0.18	0.23	0.14	-0.17	0.2	0.03	0.16	0.25	APCX
OBLG	0.02		0.52	-0.25	0.58	-0.29	0.55	-0.35	0.53	0.65	OBLG
SGN	0.18	0.52		-0.49	0.92	0.16	0.91	-0.1	0.73	0.82	SGN
GITS	0.23	-0.25	-0.49		-0.47	-0.6	-0.38	-0.15	-0.37	-0.23	GITS
FTFT	0.14	0.58	0.92	-0.47		0.0	0.97	-0.16	0.9	0.88	FTFT
HPAI	-0.17	-0.29	0.16	-0.6	0.0		-0.09	0.53	-0.14	-0.21	HPAI
JTAI	0.2	0.55	0.91	-0.38	0.97	-0.09		-0.24	0.89	0.89	JTAI
QCLS	0.03	-0.35	-0.1	-0.15	-0.16	0.53	-0.24		-0.11	-0.19	QCLS
TDTH	0.16	0.53	0.73	-0.37	0.9	-0.14	0.89	-0.11		0.85	TDTH
RIME	0.25	0.65	0.82	-0.23	0.88	-0.21	0.89	-0.19	0.85		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	+ 0.97	FTFT
FTFT	+ 0.92	SGN
JTAI	+ 0.91	SGN
TDTH	+ 0.9	FTFT
TDTH	+ 0.89	JTAI
RIME	+ 0.89	JTAI

High negative correlations

HPAI	- 0.6	GITS
GITS	- 0.49	SGN
FTFT	- 0.47	GITS
JTAI	- 0.38	GITS
TDTH	- 0.37	GITS
QCLS	- 0.35	OBLG

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	6.49	0.78	0.06	(0.92)	7.75	(10.04)	15.63	(10.81)	73.62
OBLG	4.73	(0.70)	0.00	0.70	0.00	0.00	8.84	(10.76)	33.41
SGN	9.07	(1.59)	0.00	1.14	0.00	0.00	20.41	(18.52)	75.32
GITS	9.00	2.20	0.19	(49.57)	8.64	(11.22)	15.29	(16.67)	144.00
FTFT	4.65	(1.92)	0.00	(0.39)	0.00	0.00	8.18	(12.18)	26.43
HPAI	2.96	0.24	0.03	(0.39)	4.05	(3.08)	7.14	(5.80)	23.89
JTAI	8.14	(3.52)	0.00	(1.38)	0.00	0.00	11.11	(20.00)	63.19
QCLS	7.52	0.74	0.12	0.37	6.62	(10.14)	13.54	(11.53)	63.27
TDTH	5.83	(1.34)	0.00	(0.21)	0.00	0.00	14.89	(14.63)	48.92
RIME	6.93	(1.14)	0.00	(0.14)	0.00	0.00	17.78	(15.79)	54.66

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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