Creative Global Correlations

CGTL Stock

2.48 0.43 14.78%

The current 90-days correlation between Creative Global Tech and Reborn Coffee is -0.08 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Creative Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creative Global Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Creative Global Correlation With Market

Poor diversification

The correlation between Creative Global Technology and DJI is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Creative Global Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Creative Stock

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

Moving together with Creative Stock

0.77	Q	Qnity Electronics Earnings Call This Week	Pair Corr
0.76	KN	Knowles Cor	Pair Corr
0.87	LFS	Littelfuse	Pair Corr
0.91	PX4	Plexus Corp	Pair Corr
0.71	P4O	Plan Optik AG	Pair Corr
0.8	VRME	VerifyMe	Pair Corr
0.72	PRHA	Prosegur Compaa de	Pair Corr
0.69	SATLW	Satellogic Warrant	Pair Corr
0.87	MKT	MKS Instruments	Pair Corr
0.79	VNI	Avnet Inc	Pair Corr
0.67	NPG	Nippon Electric Glass	Pair Corr
0.8	BRV	Brady Earnings Call Today	Pair Corr
0.73	H7B	COHERENT CORP	Pair Corr
0.91	BAERW	Bridger Aerospace	Pair Corr
0.64	MLI	MESA LABS INC	Pair Corr

Moving against Creative Stock

0.7	EBON	Ebang International	Pair Corr
0.66	EHGO	Eshallgo Class A	Pair Corr
0.52	OBD	Obducat AB	Pair Corr
0.51	EVLV	Evolv Technologies Earnings Call This Week	Pair Corr
0.45	ELSE	Electro Sensors	Pair Corr
0.39	75S	SDM SE INH	Pair Corr
0.31	OTK	Otsuka	Pair Corr
0.81	BMI	Badger Meter	Pair Corr
0.74	FCUV	Focus Universal Earnings Call This Week	Pair Corr
0.68	IDN	Intellicheck Mobilisa	Pair Corr
0.58	CDW	CDW Corp	Pair Corr
0.54	TDKA	TDK Corporation	Pair Corr
0.52	HHP2	Hon Hai Precision	Pair Corr
0.45	DLB	Dolby Laboratories	Pair Corr

Related Correlations Analysis

	IPW	YJ	REBN	UCAR	BYAH	AZI	CENN	YYGH	DSS	ATER
IPW		0.31	-0.39	0.73	0.83	0.47	0.57	0.59	0.01	0.42	IPW
YJ	0.31		-0.09	0.54	0.34	0.13	0.19	0.49	0.4	0.09	YJ
REBN	-0.39	-0.09		-0.12	-0.16	-0.11	0.17	0.16	0.33	0.11	REBN
UCAR	0.73	0.54	-0.12		0.91	0.66	0.63	0.73	0.37	0.38	UCAR
BYAH	0.83	0.34	-0.16	0.91		0.72	0.67	0.72	0.17	0.48	BYAH
AZI	0.47	0.13	-0.11	0.66	0.72		0.55	0.41	0.27	0.44	AZI
CENN	0.57	0.19	0.17	0.63	0.67	0.55		0.64	0.37	0.64	CENN
YYGH	0.59	0.49	0.16	0.73	0.72	0.41	0.64		0.34	0.54	YYGH
DSS	0.01	0.4	0.33	0.37	0.17	0.27	0.37	0.34		0.23	DSS
ATER	0.42	0.09	0.11	0.38	0.48	0.44	0.64	0.54	0.23		ATER
	IPW	YJ	REBN	UCAR	BYAH	AZI	CENN	YYGH	DSS	ATER

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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

BYAH	+ 0.91	UCAR
BYAH	+ 0.83	IPW
UCAR	+ 0.73	IPW
YYGH	+ 0.73	UCAR
AZI	+ 0.72	BYAH
YYGH	+ 0.72	BYAH

High negative correlations

REBN	- 0.39	IPW
BYAH	- 0.16	REBN
UCAR	- 0.12	REBN
AZI	- 0.11	REBN
REBN	- 0.09	YJ

Risk-Adjusted Indicators

There is a big difference between Creative Stock performing well and Creative Global 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 Creative Global'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
IPW	5.33	(1.34)	0.00	(0.99)	0.00	0.00	12.24	(11.74)	35.96
YJ	3.20	(0.21)	0.00	(0.43)	0.00	0.00	6.99	(7.53)	30.41
REBN	4.08	0.12	0.04	0.08	4.56	(4.86)	11.95	(9.04)	27.14
UCAR	2.83	(0.65)	0.00	(0.52)	0.00	0.00	4.79	(6.43)	19.82
BYAH	5.95	(2.21)	0.00	(1.95)	0.00	0.00	12.00	(16.00)	46.58
AZI	11.11	(2.18)	0.00	(1.07)	0.00	0.00	21.43	(21.74)	127.73
CENN	4.34	(0.44)	0.00	(0.18)	0.00	0.00	13.33	(7.14)	24.81
YYGH	3.07	(0.41)	0.00	(0.20)	0.00	0.00	8.33	(8.33)	19.52
DSS	4.10	(0.18)	0.00	(0.07)	0.00	0.00	12.77	(7.02)	50.17
ATER	3.87	(0.55)	0.00	(0.27)	0.00	0.00	7.69	(8.79)	28.48

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