BB Liquidating Correlations

BLIAQ Stock

USD 0.01 0 14.62%

The current 90-days correlation between BB Liquidating and YANGAROO is 0.16 (i.e., Average diversification). The correlation of BB Liquidating 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.

BB Liquidating Correlation With Market

Very good diversification

The correlation between BB Liquidating and DJI is -0.32 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BB Liquidating and DJI in the same portfolio, assuming nothing else is changed.

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

To learn how to invest in BLIAQ Stock, please use our How to Invest in BB Liquidating guide.

Moving against BLIAQ Stock

0.32	CWB	Currys PLC	Pair Corr
0.32	MLW	MarineMax	Pair Corr
0.32	HZO	MarineMax	Pair Corr
0.4	ALEMV	Emova Group SA	Pair Corr
0.37	91N0	DADELO SA ZY	Pair Corr
0.34	1U3	Bic Camera	Pair Corr
0.33	RS1	RH Inc	Pair Corr
0.31	SIG	Signet Jewelers	Pair Corr

Related Correlations Analysis

	VYRE	MMDDF	HQGE	STGZ	RDAR	YOOIF	ITVI	UMGP	CRTD	BRSE
VYRE		0.18	-0.18	0.07	0.38	0.02	0.52	0.63	-0.07	0.39	VYRE
MMDDF	0.18		-0.02	-0.13	-0.09	-0.04	-0.06	0.1	0.39	-0.34	MMDDF
HQGE	-0.18	-0.02		0.3	-0.1	0.07	-0.34	-0.15	0.26	-0.2	HQGE
STGZ	0.07	-0.13	0.3		0.18	0.33	0.23	0.42	-0.2	0.31	STGZ
RDAR	0.38	-0.09	-0.1	0.18		0.31	0.28	0.56	-0.33	0.51	RDAR
YOOIF	0.02	-0.04	0.07	0.33	0.31		0.19	0.24	-0.02	0.27	YOOIF
ITVI	0.52	-0.06	-0.34	0.23	0.28	0.19		0.45	-0.2	0.37	ITVI
UMGP	0.63	0.1	-0.15	0.42	0.56	0.24	0.45		-0.23	0.59	UMGP
CRTD	-0.07	0.39	0.26	-0.2	-0.33	-0.02	-0.2	-0.23		-0.59	CRTD
BRSE	0.39	-0.34	-0.2	0.31	0.51	0.27	0.37	0.59	-0.59		BRSE
	VYRE	MMDDF	HQGE	STGZ	RDAR	YOOIF	ITVI	UMGP	CRTD	BRSE

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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

UMGP	+ 0.63	VYRE
BRSE	+ 0.59	UMGP
UMGP	+ 0.56	RDAR
ITVI	+ 0.52	VYRE
BRSE	+ 0.51	RDAR
UMGP	+ 0.45	ITVI

High negative correlations

BRSE	- 0.59	CRTD
ITVI	- 0.34	HQGE
BRSE	- 0.34	MMDDF
CRTD	- 0.33	RDAR
CRTD	- 0.23	UMGP
CRTD	- 0.2	ITVI

Risk-Adjusted Indicators

There is a big difference between BLIAQ Stock performing well and BB Liquidating 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 BB Liquidating'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
VYRE	7.50	(0.26)	0.00	0.39	0.00	0.00	17.24	(17.65)	78.07
MMDDF	14.77	4.60	0.00	(0.54)	0.00	0.00	0.00	(33.33)	321.43
HQGE	27.77	10.69	0.26	(3.20)	14.79	(141.43)	100.00	(33.33)	500.00
STGZ	8.08	1.77	0.14	(6.51)	7.11	(14.95)	21.43	(15.91)	97.22
RDAR	12.17	1.57	0.05	(1.39)	12.95	(41.67)	50.00	(33.33)	83.33
YOOIF	6.54	2.45	0.00	(0.32)	0.00	0.00	0.00	0.00	200.00
ITVI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UMGP	12.39	0.96	0.05	0.20	14.32	(26.94)	47.54	(30.00)	96.47
CRTD	7.49	1.18	0.10	1.34	8.83	(11.13)	17.14	(12.20)	117.39
BRSE	4.29	(2.14)	0.00	1.68	0.00	0.00	0.00	0.00	86.11

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