Avax One Correlations

AVX Stock

USD 0.64 0.08 13.73%

The correlation of Avax One 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.

Avax One Correlation With Market

Excellent diversification

The correlation between Avax One Technology 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 Avax One Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Avax Stock

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

Moving together with Avax Stock

0.76	G3C	GrainCorp Limited	Pair Corr
0.74	WYHG	Wing Yip Food	Pair Corr
0.78	RIC	Ridley	Pair Corr
0.82	GNC	Graincorp Earnings Call Tomorrow	Pair Corr
0.82	4YYA	ICE FISH FARM Earnings Call Tomorrow	Pair Corr
0.7	SGLLV	Ricegrowers	Pair Corr

Moving against Avax Stock

0.78	DAR	Darling Ingredients Earnings Call This Week	Pair Corr
0.71	FFARM	ForFarmers NV	Pair Corr
0.71	FDP	Fresh Del Monte	Pair Corr
0.7	W2I	AS Siguldas Ciltslietu	Pair Corr
0.67	BG	Bunge Limited	Pair Corr
0.6	ADM	Archer Daniels Midland	Pair Corr
0.54	S05	Scales Limited	Pair Corr
0.51	IM4	IMC SA	Pair Corr
0.49	LND	Brasilagro Adr	Pair Corr
0.37	9QP	Måsøval AS	Pair Corr
0.35	52BA	BRASICIA BRASDPROPADR	Pair Corr
0.72	FDM	Fresh Del Monte	Pair Corr
0.69	INGR	Ingredion Incorporated	Pair Corr
0.66	RTH	WILMAR INTL ADR10	Pair Corr
0.59	MPQ	MHP SE GDR	Pair Corr
0.47	JEP	SalMar ASA	Pair Corr
0.34	ACD	Adecoagro SA	Pair Corr
0.31	FTZ	Elders Limited	Pair Corr
0.79	4CB	Dole plc Earnings Call Tomorrow	Pair Corr
0.73	TF7A	Tyson Foods	Pair Corr

Related Correlations Analysis

	GLGLF	AQB	FFRMF	KALRQ	CMGHF	PRCF	URBF	HERB	CFPI	SDOT
GLGLF		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	GLGLF
AQB	0.0		0.0	-0.04	-0.01	0.0	0.0	0.33	0.0	0.47	AQB
FFRMF	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	FFRMF
KALRQ	0.0	-0.04	0.0		0.09	0.0	0.0	-0.17	0.0	-0.33	KALRQ
CMGHF	0.0	-0.01	0.0	0.09		0.0	0.0	-0.25	0.0	-0.32	CMGHF
PRCF	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	PRCF
URBF	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	URBF
HERB	0.0	0.33	0.0	-0.17	-0.25	0.0	0.0		0.0	0.17	HERB
CFPI	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	CFPI
SDOT	0.0	0.47	0.0	-0.33	-0.32	0.0	0.0	0.17	0.0		SDOT
	GLGLF	AQB	FFRMF	KALRQ	CMGHF	PRCF	URBF	HERB	CFPI	SDOT

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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

SDOT	+ 0.47	AQB
HERB	+ 0.33	AQB
SDOT	+ 0.17	HERB
CMGHF	+ 0.09	KALRQ
AQB	+ 0.0	GLGLF
FFRMF	+ 0.0	GLGLF

High negative correlations

SDOT	- 0.33	KALRQ
SDOT	- 0.32	CMGHF
HERB	- 0.25	CMGHF
HERB	- 0.17	KALRQ
KALRQ	- 0.04	AQB
CMGHF	- 0.01	AQB

Risk-Adjusted Indicators

There is a big difference between Avax Stock performing well and Avax One 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 Avax One'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
GLGLF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
AQB	3.76	(0.01)	(0.01)	(0.05)	4.32	(4.78)	9.38	(7.55)	32.36
FFRMF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
KALRQ	2.98	1.66	0.00	(0.61)	0.00	0.00	0.00	0.00	100.00
CMGHF	0.31	(0.01)	0.00	0.02	0.00	0.00	0.00	0.00	19.72
PRCF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
URBF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HERB	18.22	3.10	0.10	1.16	17.25	(36.27)	76.54	(38.75)	123.64
CFPI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SDOT	7.34	(0.37)	0.00	0.39	0.00	0.00	19.25	(20.09)	58.45

Avax One Corporate Management

Esq CPA	Chief Officer	Profile
Peter Wylie	Chief Officer	Profile
Christopher Polimeni	Chief Officer	Profile
Troy McClellan	Executive Officer	Profile

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