Agape ATP Correlations

ATPC Stock

2.64 0.16 6.45%

The correlation of Agape ATP 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.

Agape ATP Correlation With Market

Pay attention - limited upside

The correlation between Agape ATP and DJI is -0.81 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Agape ATP and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Agape Stock

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

For information on how to trade Agape Stock refer to our How to Trade Agape Stock guide.

Moving together with Agape Stock

0.62	MD	Mednax Inc	Pair Corr
0.76	S00	Spire Healthcare	Pair Corr
0.78	WGRX	Wellgistics Health Common	Pair Corr
0.63	KDA	KDA Group	Pair Corr

Moving against Agape Stock

0.96	UOM	AS Latvijas Juras	Pair Corr
0.88	NPTH	NeuPath Health	Pair Corr
0.78	X34	ENHABIT INC DL	Pair Corr
0.59	V3V	VITA 34 AG	Pair Corr
0.57	CI	Cigna Corp	Pair Corr
0.42	GH	Guardant Health	Pair Corr
0.4	CV	CapsoVision Common Stock	Pair Corr
0.76	EHAB	Enhabit	Pair Corr
0.71	CLARI	Clariane SE	Pair Corr
0.69	636	Sienna Senior Living	Pair Corr
0.55	AGL	agilon health	Pair Corr
0.48	BKD	Brookdale Senior Living	Pair Corr
0.35	FRE	Fresenius SE	Pair Corr
0.72	ELV	Elevance Health	Pair Corr
0.71	CNC	Centene Corp	Pair Corr
0.47	CON	Concentra Group Holdings	Pair Corr

Related Correlations Analysis

	DDC	WYHG	BRID	IMG	BRLS	LSF	LOCL	FARM	GROV	GNS
DDC		0.55	-0.29	0.71	0.77	0.74	0.54	0.09	0.31	0.58	DDC
WYHG	0.55		-0.22	0.86	0.7	0.1	0.84	-0.3	-0.2	0.76	WYHG
BRID	-0.29	-0.22		-0.39	-0.4	-0.2	-0.14	0.15	-0.15	-0.27	BRID
IMG	0.71	0.86	-0.39		0.77	0.3	0.77	-0.18	0.11	0.79	IMG
BRLS	0.77	0.7	-0.4	0.77		0.31	0.66	-0.28	-0.03	0.77	BRLS
LSF	0.74	0.1	-0.2	0.3	0.31		0.14	0.43	0.53	0.12	LSF
LOCL	0.54	0.84	-0.14	0.77	0.66	0.14		-0.34	-0.12	0.8	LOCL
FARM	0.09	-0.3	0.15	-0.18	-0.28	0.43	-0.34		0.64	-0.45	FARM
GROV	0.31	-0.2	-0.15	0.11	-0.03	0.53	-0.12	0.64		-0.2	GROV
GNS	0.58	0.76	-0.27	0.79	0.77	0.12	0.8	-0.45	-0.2		GNS
	DDC	WYHG	BRID	IMG	BRLS	LSF	LOCL	FARM	GROV	GNS

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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

IMG	+ 0.86	WYHG
LOCL	+ 0.84	WYHG
GNS	+ 0.8	LOCL
GNS	+ 0.79	IMG
BRLS	+ 0.77	DDC
BRLS	+ 0.77	IMG

High negative correlations

GNS	- 0.45	FARM
BRLS	- 0.4	BRID
IMG	- 0.39	BRID
FARM	- 0.34	LOCL
FARM	- 0.3	WYHG
BRID	- 0.29	DDC

Risk-Adjusted Indicators

There is a big difference between Agape Stock performing well and Agape ATP 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 Agape ATP'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
DDC	6.17	(1.22)	0.00	(0.45)	0.00	0.00	10.40	(16.67)	43.17
WYHG	4.02	(0.83)	0.00	1.14	0.00	0.00	8.33	(9.90)	29.15
BRID	2.05	0.05	(0.01)	0.77	2.42	(2.40)	5.13	(4.00)	12.93
IMG	6.69	(2.49)	0.00	(1.18)	0.00	0.00	12.96	(14.68)	47.57
BRLS	7.59	0.11	0.01	0.41	8.17	(12.08)	20.41	(13.24)	50.86
LSF	5.00	(0.46)	0.00	0.56	0.00	0.00	10.40	(10.20)	33.57
LOCL	2.83	(0.36)	0.00	1.05	0.00	0.00	5.22	(6.46)	21.33
FARM	2.13	(0.11)	0.00	(0.02)	0.00	0.00	4.14	(4.35)	15.70
GROV	2.08	0.09	0.03	0.17	2.76	(2.26)	5.08	(4.24)	11.02
GNS	4.16	(1.04)	0.00	(0.19)	0.00	0.00	9.84	(8.47)	25.54

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