Cipher Mining Correlations

CIFR Stock

USD 15.95 0.66 3.97%

The current 90-days correlation between Cipher Mining and Oxford Lane Capital is 0.3 (i.e., Weak diversification). The correlation of Cipher Mining 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.

Cipher Mining Correlation With Market

Good diversification

The correlation between Cipher Mining and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cipher Mining and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Cipher Stock

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

To learn how to invest in Cipher Stock, please use our How to Invest in Cipher Mining guide.

Moving together with Cipher Stock

0.63

Tri Continental Closed

Pair Corr

Moving against Cipher Stock

0.49	PX	P10 Inc Symbol Change	Pair Corr
0.42	DHIL	Diamond Hill Investment	Pair Corr
0.33	PG4	Principal Financial	Pair Corr
0.32	8KC	IDI SCA INH	Pair Corr
0.32	ECCC	Eagle Point Credit	Pair Corr

Related Correlations Analysis

	OXLC	XFLT	CRF	CLM	CGBD	HTGC	TCPC	ARCC
OXLC		0.95	0.76	0.66	0.79	0.92	0.86	0.84	OXLC
XFLT	0.95		0.79	0.71	0.78	0.93	0.8	0.77	XFLT
CRF	0.76	0.79		0.98	0.75	0.76	0.55	0.73	CRF
CLM	0.66	0.71	0.98		0.68	0.67	0.42	0.67	CLM
CGBD	0.79	0.78	0.75	0.68		0.83	0.76	0.93	CGBD
HTGC	0.92	0.93	0.76	0.67	0.83		0.87	0.83	HTGC
TCPC	0.86	0.8	0.55	0.42	0.76	0.87		0.8	TCPC
ARCC	0.84	0.77	0.73	0.67	0.93	0.83	0.8		ARCC
	OXLC	XFLT	CRF	CLM	CGBD	HTGC	TCPC	ARCC

Risk-Adjusted Indicators

There is a big difference between Cipher Stock performing well and Cipher Mining 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 Cipher Mining'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
OXLC	1.79	(0.46)	0.00	(0.61)	0.00	0.00	2.84	(5.87)	20.94
XFLT	0.84	(0.26)	0.00	(0.90)	0.00	0.00	1.61	(1.81)	5.51
CRF	0.66	(0.04)	(0.08)	0.00	1.10	(0.67)	1.46	(1.33)	5.20
CLM	0.67	(0.01)	(0.06)	0.06	1.19	(0.71)	1.78	(1.34)	7.07
CGBD	1.06	(0.07)	(0.07)	0.00	1.36	(1.10)	2.60	(2.18)	7.29
HTGC	1.08	(0.24)	0.00	(0.27)	0.00	0.00	2.12	(3.05)	8.72
TCPC	1.57	(0.24)	0.00	(0.66)	0.00	0.00	2.62	(2.55)	16.50
ARCC	0.93	(0.05)	(0.06)	0.04	1.17	(1.11)	2.25	(2.07)	6.91

Cipher Mining Corporate Management

Courtney Knight	Head Relations	Profile
Courtney Frazier	Head Operations	Profile
Edward CPA	Chief Officer	Profile
Samy Biyadi	Head Power	Profile
Lee Rivers	Senior Centers	Profile

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