BloomZ Ordinary Correlations

BLMZ Stock

0.01 0.01 50.80%

The current 90-days correlation between BloomZ Ordinary Shares and C3is Inc is 0.16 (i.e., Average diversification). The correlation of BloomZ Ordinary 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.

BloomZ Ordinary Correlation With Market

Pay attention - limited upside

The correlation between BloomZ Ordinary Shares and DJI is -0.77 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BloomZ Ordinary Shares and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with BloomZ Stock

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

Moving together with BloomZ Stock

0.67	VHAI	VHAI	Pair Corr
0.69	FOUR	Shift4 Payments	Pair Corr
0.8	SABR	Sabre Corpo	Pair Corr

Moving against BloomZ Stock

0.84	IMXI	International Money	Pair Corr
0.71	GDS	GDS Holdings	Pair Corr
0.7	WEX	Wex Inc	Pair Corr
0.69	SHF	SNP Schneider Neurei	Pair Corr
0.49	GFT	GFT Technologies	Pair Corr
0.42	MMS	Maximus	Pair Corr
0.41	COK	Cancom SE	Pair Corr
0.34	NA9	Nagarro SE	Pair Corr
0.31	III	Information Services	Pair Corr
0.83	D6H	DATAGROUP SE	Pair Corr
0.61	CNXC	Concentrix	Pair Corr
0.52	IXX	init innovation in	Pair Corr
0.5	EYE	Eagle Eye Solutions	Pair Corr
0.49	CASS	Cass Information Systems	Pair Corr
0.47	PKX	POSCO Holdings	Pair Corr
0.43	PTAIY	Astra International Tbk	Pair Corr
0.42	PHJMF	PT Hanjaya Mandala	Pair Corr
0.39	PAGS	PagSeguro Digital	Pair Corr
0.33	CSGS	CSG Systems International	Pair Corr

Related Correlations Analysis

	LICN	SGLY	DGLY	SBLX	PMAX	IVDA	EPWK	RAYA	ICON	CISS
LICN		0.09	0.39	0.42	0.28	0.14	0.35	0.34	0.4	0.35	LICN
SGLY	0.09		0.11	0.39	-0.3	0.66	0.17	0.47	0.34	0.23	SGLY
DGLY	0.39	0.11		0.44	-0.3	0.3	0.78	0.66	0.9	0.79	DGLY
SBLX	0.42	0.39	0.44		0.09	0.63	0.14	0.66	0.48	0.29	SBLX
PMAX	0.28	-0.3	-0.3	0.09		0.01	-0.43	-0.25	-0.4	-0.22	PMAX
IVDA	0.14	0.66	0.3	0.63	0.01		0.0	0.71	0.41	0.39	IVDA
EPWK	0.35	0.17	0.78	0.14	-0.43	0.0		0.34	0.81	0.69	EPWK
RAYA	0.34	0.47	0.66	0.66	-0.25	0.71	0.34		0.74	0.5	RAYA
ICON	0.4	0.34	0.9	0.48	-0.4	0.41	0.81	0.74		0.83	ICON
CISS	0.35	0.23	0.79	0.29	-0.22	0.39	0.69	0.5	0.83		CISS
	LICN	SGLY	DGLY	SBLX	PMAX	IVDA	EPWK	RAYA	ICON	CISS

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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

ICON	+ 0.9	DGLY
CISS	+ 0.83	ICON
ICON	+ 0.81	EPWK
CISS	+ 0.79	DGLY
EPWK	+ 0.78	DGLY
ICON	+ 0.74	RAYA

High negative correlations

EPWK	- 0.43	PMAX
ICON	- 0.4	PMAX
PMAX	- 0.3	DGLY
PMAX	- 0.3	SGLY
RAYA	- 0.25	PMAX
CISS	- 0.22	PMAX

Risk-Adjusted Indicators

There is a big difference between BloomZ Stock performing well and BloomZ Ordinary 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 BloomZ Ordinary'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
LICN	3.05	(0.15)	0.00	(0.12)	0.00	0.00	5.61	(5.44)	57.58
SGLY	4.89	(0.55)	0.00	(5.52)	0.00	0.00	15.56	(10.45)	37.12
DGLY	5.98	(1.60)	0.00	(1.52)	0.00	0.00	15.42	(14.93)	45.61
SBLX	5.04	(0.36)	0.00	(0.25)	0.00	0.00	10.26	(13.00)	32.50
PMAX	6.50	0.42	0.06	0.22	7.09	(7.45)	12.97	(13.19)	50.37
IVDA	7.78	(0.77)	0.00	(0.30)	0.00	0.00	17.24	(17.39)	74.33
EPWK	11.70	(5.43)	0.00	2.86	0.00	0.00	25.36	(38.08)	100.49
RAYA	6.03	(2.02)	0.00	(2.43)	0.00	0.00	13.75	(14.07)	54.24
ICON	5.44	(1.82)	0.00	(2.00)	0.00	0.00	14.00	(14.29)	44.34
CISS	7.95	(3.07)	0.00	2.09	0.00	0.00	8.46	(23.20)	86.97

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