AtlasClear Holdings Correlations

ATCH Stock

USD 0.28 0.03 10.32%

The current 90-days correlation between AtlasClear Holdings and JetAI Inc is 0.24 (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

Average diversification

The correlation between AtlasClear Holdings and DJI is 0.19 (i.e., Average 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 manufacturing.

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

0.73	MSI	Motorola Solutions	Pair Corr
0.7	RBBN	Ribbon Communications	Pair Corr
0.61	ANET	Arista Networks	Pair Corr
0.64	T	ATT Inc	Pair Corr
0.62	MSFT	Microsoft	Pair Corr

Moving against AtlasClear Stock

0.74	DGWPF	Drgerwerk AG	Pair Corr
0.7	CSCO	Cisco Systems	Pair Corr
0.68	PPERY	Bank Mandiri Persero	Pair Corr
0.62	FTV	Fortive Corp	Pair Corr
0.48	CMTL	Comtech Telecommunicatio Trending	Pair Corr
0.45	PBCRY	Bank Central Asia	Pair Corr
0.4	PPERF	Bank Mandiri Persero	Pair Corr
0.38	NTCT	NetScout Systems	Pair Corr
0.74	KO	Coca Cola	Pair Corr
0.71	CASXF	Casa Minerals	Pair Corr
0.68	JNJ	Johnson Johnson	Pair Corr
0.67	MRK	Merck Company	Pair Corr
0.65	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.65	CAT	Caterpillar	Pair Corr
0.62	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.58	AXP	American Express	Pair Corr
0.56	AA	Alcoa Corp	Pair Corr
0.51	BAC	Bank of America	Pair Corr
0.47	MCD	McDonalds	Pair Corr
0.47	IBM	International Business	Pair Corr
0.41	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.34	FHELF	First Helium	Pair Corr

Related Correlations Analysis

	APCX	OBLG	SGN	GITS	FTFT	HPAI	JTAI	QCLS	TDTH	RIME
APCX		-0.43	-0.77	-0.74	-0.86	0.31	-0.76	0.04	-0.71	-0.64	APCX
OBLG	-0.43		0.48	0.57	0.52	-0.73	0.55	-0.68	0.5	0.51	OBLG
SGN	-0.77	0.48		0.92	0.93	-0.39	0.94	0.06	0.94	0.91	SGN
GITS	-0.74	0.57	0.92		0.93	-0.56	0.97	-0.12	0.95	0.9	GITS
FTFT	-0.86	0.52	0.93	0.93		-0.46	0.95	-0.04	0.94	0.85	FTFT
HPAI	0.31	-0.73	-0.39	-0.56	-0.46		-0.52	0.58	-0.47	-0.54	HPAI
JTAI	-0.76	0.55	0.94	0.97	0.95	-0.52		-0.11	0.96	0.91	JTAI
QCLS	0.04	-0.68	0.06	-0.12	-0.04	0.58	-0.11		-0.02	-0.07	QCLS
TDTH	-0.71	0.5	0.94	0.95	0.94	-0.47	0.96	-0.02		0.91	TDTH
RIME	-0.64	0.51	0.91	0.9	0.85	-0.54	0.91	-0.07	0.91		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	GITS
TDTH	+ 0.96	JTAI
TDTH	+ 0.95	GITS
JTAI	+ 0.95	FTFT
JTAI	+ 0.94	SGN
TDTH	+ 0.94	SGN

High negative correlations

FTFT	- 0.86	APCX
SGN	- 0.77	APCX
JTAI	- 0.76	APCX
GITS	- 0.74	APCX
HPAI	- 0.73	OBLG
TDTH	- 0.71	APCX

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	8.15	1.50	0.13	12.35	7.67	(16.46)	23.08	(12.50)	95.15
OBLG	5.26	(0.15)	0.00	(0.30)	0.00	0.00	10.66	(11.03)	37.07
SGN	3.97	(0.93)	0.00	(0.28)	0.00	0.00	8.47	(7.98)	29.77
GITS	4.62	(1.59)	0.00	(1.37)	0.00	0.00	9.33	(14.03)	52.78
FTFT	3.85	(1.61)	0.00	(0.36)	0.00	0.00	7.28	(7.61)	28.92
HPAI	3.18	0.33	0.06	(1.89)	3.83	(3.71)	7.14	(6.85)	18.92
JTAI	4.97	(2.61)	0.00	(0.72)	0.00	0.00	6.58	(12.00)	43.24
QCLS	8.46	0.37	0.06	0.14	8.60	(10.21)	16.86	(14.68)	63.27
TDTH	4.85	(1.58)	0.00	(0.47)	0.00	0.00	9.72	(14.63)	35.31
RIME	4.67	(1.34)	0.00	(0.33)	0.00	0.00	8.96	(15.79)	45.04

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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