CF Acquisition Correlations

Summary

CFFEDelisted Stock

USD 10.80 0.00 0.00%

The current 90-days correlation between CF Acquisition Corp and Kernel Group Holdings is 0.15 (i.e., Average diversification). The correlation of CF Acquisition 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.

CF Acquisition Correlation With Market

Good diversification

The correlation between CF Acquisition Corp and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CF Acquisition Corp and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with CFFE Stock

0.72	HD	Home Depot	Pair Corr
0.62	AXP	American Express Fiscal Year End 24th of January 2025	Pair Corr
0.65	HPQ	HP Inc	Pair Corr
0.63	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr

Moving against CFFE Stock

0.55	SGD	Safe and Green	Pair Corr
0.53	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.48	BA	Boeing Fiscal Year End 29th of January 2025	Pair Corr
0.47	MULN	Mullen Automotive Upward Rally	Pair Corr
0.46	KO	Coca Cola Aggressive Push	Pair Corr
0.34	PG	Procter Gamble	Pair Corr
0.33	QLGN	Qualigen Therapeutics Upward Rally	Pair Corr

Related Correlations Analysis

	KRNL	AMAO	AOGO	IFIN	AACIU	ESACU	VMCA	IGTA	PCCT	VMCAW
KRNL		-0.4	0.37	0.63	0.16	0.22	0.09	-0.37	0.14	0.14	KRNL
AMAO	-0.4		-0.63	-0.87	-0.17	0.41	0.02	0.89	0.4	-0.42	AMAO
AOGO	0.37	-0.63		0.65	0.02	-0.23	0.05	-0.53	-0.1	0.21	AOGO
IFIN	0.63	-0.87	0.65		0.18	-0.23	0.09	-0.85	-0.25	0.47	IFIN
AACIU	0.16	-0.17	0.02	0.18		0.06	0.21	-0.2	-0.08	0.39	AACIU
ESACU	0.22	0.41	-0.23	-0.23	0.06		0.2	0.46	0.33	0.01	ESACU
VMCA	0.09	0.02	0.05	0.09	0.21	0.2		0.12	0.01	0.3	VMCA
IGTA	-0.37	0.89	-0.53	-0.85	-0.2	0.46	0.12		0.35	-0.31	IGTA
PCCT	0.14	0.4	-0.1	-0.25	-0.08	0.33	0.01	0.35		-0.37	PCCT
VMCAW	0.14	-0.42	0.21	0.47	0.39	0.01	0.3	-0.31	-0.37		VMCAW
	KRNL	AMAO	AOGO	IFIN	AACIU	ESACU	VMCA	IGTA	PCCT	VMCAW

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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

IGTA	+ 0.89	AMAO
IFIN	+ 0.65	AOGO
IFIN	+ 0.63	KRNL
VMCAW	+ 0.47	IFIN
IGTA	+ 0.46	ESACU
ESACU	+ 0.41	AMAO

High negative correlations

IFIN	- 0.87	AMAO
IGTA	- 0.85	IFIN
AOGO	- 0.63	AMAO
IGTA	- 0.53	AOGO
VMCAW	- 0.42	AMAO
AMAO	- 0.4	KRNL

Risk-Adjusted Indicators

There is a big difference between CFFE Stock performing well and CF Acquisition 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 CF Acquisition'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
KRNL	0.54	(0.05)	0.00	0.46	0.00	0.00	0.55	(1.00)	17.85
AMAO	0.28	0.09	(0.01)	1.92	0.00	(0.69)	0.39	(0.49)	3.27
AOGO	0.21	(0.02)	0.00	(0.18)	0.00	0.00	0.55	(0.54)	2.65
IFIN	2.68	(0.71)	0.00	6.67	0.00	0.00	5.55	(9.15)	47.44
AACIU	0.92	0.03	0.00	0.05	0.00	0.00	4.19	(4.43)	19.47
ESACU	0.29	0.13	0.00	(5.50)	0.00	0.00	0.00	0.00	6.64
VMCA	0.09	(0.01)	(0.44)	0.72	0.13	(0.24)	0.35	(0.26)	1.04
IGTA	0.13	0.04	(0.26)	(2.21)	0.00	(0.30)	0.44	(0.18)	1.05
PCCT	0.43	0.07	(0.02)	(0.65)	0.65	(1.25)	0.75	(0.83)	9.56
VMCAW	18.26	3.19	0.14	1.13	15.68	(34.95)	49.17	(33.11)	201.34

Delisting Warning - CFFE

CF Acquisition Corp was delisted

The entity CF Acquisition Corp with a symbol CFFE was delisted from NASDAQ Exchange. Please try XBP Europe Holdings with a symbol XBP from now on. Check all delisted instruments accross multiple markets.

Still Interested in CF Acquisition Corp?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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