Beneficient Warrant Correlations
| BENFW Stock | 0.01 0 22.22% |
The current 90-days correlation between Beneficient Warrant and AMREP is 0.04 (i.e., Significant diversification). The correlation of Beneficient Warrant 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.
Beneficient Warrant Correlation With Market
Good diversification
The correlation between Beneficient Warrant and DJI is -0.19 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Beneficient Warrant and DJI in the same portfolio, assuming nothing else is changed.
Beneficient |
Moving against Beneficient Stock
| 0.42 | GDSTU | Goldenstone Acquisition | PairCorr |
| 0.31 | WINV | WinVest Acquisition Corp | PairCorr |
| 0.32 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
Related Correlations Analysis
| 0.9 | 0.09 | -0.4 | -0.37 | 0.75 | AXR | ||
| 0.9 | 0.02 | -0.53 | -0.36 | 0.76 | FDS | ||
| 0.09 | 0.02 | 0.11 | 0.43 | -0.34 | IH | ||
| -0.4 | -0.53 | 0.11 | 0.23 | -0.23 | FEDU | ||
| -0.37 | -0.36 | 0.43 | 0.23 | -0.51 | GETY | ||
| 0.75 | 0.76 | -0.34 | -0.23 | -0.51 | LINC | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Beneficient Stock performing well and Beneficient Warrant 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 Beneficient Warrant'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AXR | 2.52 | 0.75 | 0.30 | 1.67 | 1.78 | 8.28 | 23.58 | |||
| FDS | 0.92 | 0.17 | 0.14 | 0.35 | 0.79 | 2.24 | 7.46 | |||
| IH | 2.77 | (0.03) | (0.01) | 0.10 | 3.11 | 6.16 | 22.95 | |||
| FEDU | 3.39 | (1.10) | 0.00 | (0.37) | 0.00 | 5.73 | 31.45 | |||
| GETY | 2.14 | (0.43) | 0.00 | (0.27) | 0.00 | 3.77 | 26.04 | |||
| LINC | 1.78 | 0.17 | 0.15 | 0.20 | 1.83 | 3.65 | 14.22 |
Beneficient Warrant Corporate Management
| James Silk | Chief VP | Profile | |
| Maria Rutledge | Chief Officer | Profile | |
| Jeff Welday | Global Distribution | Profile | |
| Gregory Ezell | Chief Officer | Profile | |
| Scott Wilson | Chief Officer | Profile |