ATMV Old Correlations

ATMVDelisted Stock

10.30 0.11 1.06%

The current 90-days correlation between ATMV Old and Black Hawk Acquisition is -0.03 (i.e., Good diversification). The correlation of ATMV 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. If the correlation is 0, the equities are not correlated; they are entirely random.

ATMV Old Correlation With Market

Excellent diversification

The correlation between ATMV Old and DJI is -0.55 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ATMV 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 board of governors.

Moving together with ATMV Stock

0.63	PG	Procter Gamble	Pair Corr
0.69	HPQ	HP Inc	Pair Corr

Moving against ATMV Stock

0.81	MRK	Merck Company	Pair Corr
0.76	DD	Dupont De Nemours	Pair Corr
0.71	WMT	Walmart Common Stock Sell-off Trend	Pair Corr
0.67	AA	Alcoa Corp	Pair Corr
0.66	CSCO	Cisco Systems	Pair Corr
0.62	LNDNF	Lundin Energy AB	Pair Corr
0.59	TRV	The Travelers Companies	Pair Corr
0.55	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr
0.54	BAC	Bank of America	Pair Corr
0.51	CAT	Caterpillar Earnings Call This Week	Pair Corr
0.49	JPM	JPMorgan Chase	Pair Corr
0.48	AXP	American Express Earnings Call This Week	Pair Corr
0.33	BA	Boeing Earnings Call This Week	Pair Corr
0.31	KO	Coca Cola Aggressive Push	Pair Corr

Related Correlations Analysis

	BKHA	FTII	HSPO	TBMC	FORL	TVAC	ESHA	TDAC
BKHA		0.0	0.0	0.08	0.19	0.0	-0.06	0.38	BKHA
FTII	0.0		0.0	0.0	0.0	0.0	0.0	0.0	FTII
HSPO	0.0	0.0		-0.14	-0.2	0.0	-0.16	-0.19	HSPO
TBMC	0.08	0.0	-0.14		0.61	0.0	0.46	0.58	TBMC
FORL	0.19	0.0	-0.2	0.61		0.0	0.51	0.67	FORL
TVAC	0.0	0.0	0.0	0.0	0.0		0.0	0.0	TVAC
ESHA	-0.06	0.0	-0.16	0.46	0.51	0.0		0.45	ESHA
TDAC	0.38	0.0	-0.19	0.58	0.67	0.0	0.45		TDAC
	BKHA	FTII	HSPO	TBMC	FORL	TVAC	ESHA	TDAC

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

TDAC	+ 0.67	FORL
FORL	+ 0.61	TBMC
TDAC	+ 0.58	TBMC
ESHA	+ 0.51	FORL
ESHA	+ 0.46	TBMC
TDAC	+ 0.45	ESHA

High negative correlations

FORL	- 0.2	HSPO
TDAC	- 0.19	HSPO
ESHA	- 0.16	HSPO
TBMC	- 0.14	HSPO
ESHA	- 0.06	BKHA
TDAC	- 0.0	TVAC

Risk-Adjusted Indicators

There is a big difference between ATMV Stock performing well and ATMV 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 ATMV 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
BKHA	0.38	0.02	(0.02)	0.13	0.54	(1.62)	1.23	(1.13)	5.88
FTII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HSPO	2.01	0.00	0.01	0.07	3.50	(4.26)	2.46	(3.24)	61.25
TBMC	1.31	0.07	0.01	0.20	1.83	(1.76)	4.35	(3.84)	17.45
FORL	0.06	0.03	0.00	(0.70)	0.00	0.00	0.00	0.00	2.17
TVAC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ESHA	2.61	0.40	0.03	(0.15)	3.84	(4.80)	7.48	(5.13)	53.87
TDAC	0.08	0.02	(0.26)	(0.69)	0.00	(0.26)	0.29	(0.19)	0.96

Delisting Warning - ATMV

ATMV Old was delisted

The entity ATMV Old with a symbol ATMV was delisted from NASDAQ Exchange. Please try AMCI New with a symbol AMCI from now on. Check all delisted instruments accross multiple markets.

Still Interested in ATMV 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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