Cheche Group Correlations

CCG Stock

0.79 0.01 1.28%

The current 90-days correlation between Cheche Group Class and Vivid Seats is 0.16 (i.e., Average diversification). The correlation of Cheche Group 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.

Cheche Group Correlation With Market

Pay attention - limited upside

The correlation between Cheche Group Class and DJI is -0.83 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cheche Group Class and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Cheche Stock

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

Moving together with Cheche Stock

0.86	X2Y	YOLO GROUP SPA	Pair Corr
0.64	BRO	Brown Brown	Pair Corr
0.92	OSG	Octave Specialty Earnings Call This Week	Pair Corr
0.69	BTW	Brown Brown	Pair Corr
0.66	HIPO	Hippo Holdings	Pair Corr
0.71	MLFIR	FirstCaution SA	Pair Corr
0.87	PRHI	Presurance Holdings Symbol Change	Pair Corr
0.84	RYAN	Ryan Specialty Group Sell-off Trend	Pair Corr
0.73	AIFU	Fanhua Inc	Pair Corr
0.75	AUB	AUB Group Earnings Call This Week	Pair Corr
0.67	PNGM	Er Therapeutics	Pair Corr

Moving against Cheche Stock

0.76	18M	Sabre Insurance Group	Pair Corr
0.65	VVV3	KOWORLD AG	Pair Corr
0.85	BIMT	Bitmis Corp Potential Growth	Pair Corr
0.72	ALEX	Alexander Baldwin	Pair Corr
0.69	SMP	Standard Motor Products Earnings Call This Week	Pair Corr
0.65	COST	Costco Wholesale Corp	Pair Corr
0.5	GOOGL	Alphabet Class A	Pair Corr
0.49	FCTI	Fact Inc	Pair Corr

Related Correlations Analysis

	SEAT	ILLR	IZEA	NAMI	MCHX	FNGR	PODC	BZFD	MNY	SGA
SEAT		0.25	0.46	0.01	-0.59	0.21	-0.12	0.2	0.3	0.62	SEAT
ILLR	0.25		0.57	0.33	-0.36	0.71	-0.59	0.39	0.45	0.48	ILLR
IZEA	0.46	0.57		0.61	-0.15	0.75	-0.72	0.67	0.32	0.49	IZEA
NAMI	0.01	0.33	0.61		0.23	0.68	-0.57	0.69	0.02	0.03	NAMI
MCHX	-0.59	-0.36	-0.15	0.23		-0.05	0.07	0.24	-0.21	-0.54	MCHX
FNGR	0.21	0.71	0.75	0.68	-0.05		-0.67	0.59	0.13	0.31	FNGR
PODC	-0.12	-0.59	-0.72	-0.57	0.07	-0.67		-0.55	-0.31	-0.4	PODC
BZFD	0.2	0.39	0.67	0.69	0.24	0.59	-0.55		0.13	0.33	BZFD
MNY	0.3	0.45	0.32	0.02	-0.21	0.13	-0.31	0.13		0.3	MNY
SGA	0.62	0.48	0.49	0.03	-0.54	0.31	-0.4	0.33	0.3		SGA
	SEAT	ILLR	IZEA	NAMI	MCHX	FNGR	PODC	BZFD	MNY	SGA

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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

FNGR	+ 0.75	IZEA
FNGR	+ 0.71	ILLR
BZFD	+ 0.69	NAMI
FNGR	+ 0.68	NAMI
BZFD	+ 0.67	IZEA
SGA	+ 0.62	SEAT

High negative correlations

PODC	- 0.72	IZEA
PODC	- 0.67	FNGR
PODC	- 0.59	ILLR
MCHX	- 0.59	SEAT
PODC	- 0.57	NAMI
BZFD	- 0.55	PODC

Risk-Adjusted Indicators

There is a big difference between Cheche Stock performing well and Cheche Group 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 Cheche Group'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
SEAT	3.61	(0.07)	(0.01)	0.02	4.42	(3.65)	6.86	(6.28)	22.35
ILLR	16.91	2.79	0.13	0.42	21.12	(21.30)	36.59	(40.32)	237.50
IZEA	2.16	(0.71)	0.00	(0.55)	0.00	0.00	5.69	(4.19)	10.79
NAMI	5.13	(0.47)	0.00	(0.10)	0.00	0.00	11.86	(10.34)	57.29
MCHX	1.43	(0.11)	0.00	(0.10)	0.00	0.00	2.48	(3.05)	14.87
FNGR	3.84	(0.27)	0.00	(0.05)	0.00	0.00	9.86	(7.38)	29.64
PODC	4.29	0.20	0.04	0.31	4.62	(5.32)	10.59	(8.30)	28.63
BZFD	3.03	(0.42)	0.00	(0.11)	0.00	0.00	6.67	(6.90)	20.40
MNY	2.30	0.08	0.01	0.24	3.61	(3.73)	7.50	(3.85)	31.59
SGA	1.11	0.00	(0.03)	0.07	1.47	(1.26)	2.68	(2.22)	9.37

Cheche Group Corporate Management

Cheng Zhong	CoChief Officer	Profile
Wenting Ji	Chief Officer	Profile
Yanjun Liu	Chief Officer	Profile
Jianxiang Zhou	Chief Officer	Profile
Weiqing Xiang	Financial Controller	Profile
Ting Lin	Chief Officer	Profile

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