Check Cap Correlations
| CHEKDelisted Stock | USD 1.61 0.04 2.55% |
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Check Cap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Check Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Check Cap Correlation With Market
Weak diversification
The correlation between Check Cap and DJI is 0.39 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Check Cap and DJI in the same portfolio, assuming nothing else is changed.
Check |
Moving against Check Stock
| 0.51 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.33 | XYIGY | Xinyi Glass Holdings | PairCorr |
| 0.34 | HWNI | High Wire Networks | PairCorr |
Related Correlations Analysis
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Check Stock performing well and Check Cap 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 Check Cap'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PFSA | 9.00 | (2.72) | 0.00 | (0.75) | 0.00 | 11.82 | 115.38 | |||
| GBS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MYNZ | 4.77 | (0.35) | 0.00 | 1.62 | 0.00 | 10.17 | 29.95 | |||
| LUCY | 5.19 | (0.44) | 0.00 | (0.07) | 0.00 | 10.78 | 57.39 | |||
| SBFM | 1.92 | (0.29) | 0.00 | (0.17) | 0.00 | 4.35 | 13.93 | |||
| HCWB | 4.41 | (2.04) | 0.00 | (0.98) | 0.00 | 8.11 | 42.74 | |||
| NRSN | 4.22 | (0.22) | 0.00 | (0.13) | 0.00 | 12.50 | 28.83 | |||
| BFRI | 3.65 | 0.27 | 0.07 | 0.18 | 4.19 | 9.59 | 35.60 | |||
| ACXP | 4.08 | (1.15) | 0.00 | (2.67) | 0.00 | 9.45 | 49.19 | |||
| ADIL | 3.16 | (1.58) | 0.00 | (2.33) | 0.00 | 5.70 | 34.48 |
Delisting Warning - CHEK
Check Cap was delisted
| The entity Check Cap with a symbol CHEK was delisted from NASDAQ Exchange. Please try Check Cap with a symbol MBAI from now on. Check all delisted instruments accross multiple markets. |
Check Cap Corporate Management
| Saar Levi | Interim Officer | Profile | |
| Mira Rosenzweig | Executive Officer | Profile | |
| David Benaim | Interim Officer | Profile | |
| Justin Karr | Interim Officer | Profile |
Still Interested in Check Cap?
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.