DatChat Correlations
| DATSDelisted Stock | USD 1.99 0.02 1.02% |
The current 90-days correlation between DatChat and Next Technology Holding is -0.03 (i.e., Good diversification). The correlation of DatChat 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.
DatChat Correlation With Market
Pay attention - limited upside
The correlation between DatChat and DJI is -0.78 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DatChat and DJI in the same portfolio, assuming nothing else is changed.
DatChat |
Moving together with DatChat Stock
Moving against DatChat Stock
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| 0.8 | BLAGF | Blue Lagoon Resources | PairCorr |
| 0.78 | BBDO | Banco Bradesco SA | PairCorr |
| 0.76 | NTZ | Natuzzi SpA | PairCorr |
| 0.76 | USPH | US Physicalrapy | PairCorr |
| 0.74 | MXCHY | Orbia Advance Corp | PairCorr |
| 0.72 | JLHL | Julong Holding | PairCorr |
| 0.65 | GS | Goldman Sachs Group | PairCorr |
| 0.48 | 482480AN0 | KLAC 525 15 | PairCorr |
| 0.47 | TORO | Toro | PairCorr |
| 0.46 | NNRHF | Neinor Homes SA Earnings Call This Week | PairCorr |
| 0.38 | 91324PES7 | UNH 5875 15 | PairCorr |
| 0.9 | CYD | China Yuchai Interna Earnings Call This Week | PairCorr |
| 0.88 | CGECF | Cogeco Inc | PairCorr |
| 0.87 | SLSR | Solaris Resources | PairCorr |
| 0.84 | MTGRF | Mount Gibson Iron | PairCorr |
| 0.84 | TOGOF | TomaGold | PairCorr |
| 0.84 | DUK-PA | Duke Energy | PairCorr |
| 0.83 | AES | AES Earnings Call This Week | PairCorr |
| 0.83 | CAMZF | Camino Minerals | PairCorr |
| 0.83 | NNBR | NN Inc | PairCorr |
| 0.82 | GRBK | Green Brick Partners Earnings Call This Week | PairCorr |
| 0.79 | MEGI | MainStay CBRE Global | PairCorr |
| 0.76 | INTC | Intel | 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 DatChat Stock performing well and DatChat 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 DatChat'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NXTT | 7.00 | (2.08) | 0.00 | (0.56) | 0.00 | 17.13 | 47.42 | |||
| GVP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MTBL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AGIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| XTIA | 4.49 | 0.38 | 0.07 | 0.80 | 4.49 | 11.24 | 25.06 | |||
| QXO | 2.95 | 0.44 | 0.21 | 0.22 | 2.59 | 5.47 | 27.19 | |||
| LYT | 8.49 | (0.56) | 0.00 | (0.42) | 0.00 | 22.31 | 57.62 | |||
| MINM | 10.11 | 3.92 | 0.47 | (2.74) | 5.60 | 22.85 | 164.04 | |||
| RBT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Delisting Warning - DATS
DatChat was delisted
| The entity DatChat with a symbol DATS was delisted from NASDAQ Exchange. Please try Myseum with a symbol MYSE from now on. Check all delisted instruments accross multiple markets. |
DatChat Corporate Management
| Rene Mongui | I SmarterVerse | Profile | |
| Peter Shelus | CTO Founder | Profile | |
| Brett Blumberg | Chief Officer | Profile | |
| Johan Molina | I SmarterVerse | Profile | |
| Ingrith Salazar | I SmarterVerse | Profile | |
| Gabriel Daniels | Chief Officer | Profile | |
| Mark Mathis | Chief Architect | Profile |
Still Interested in DatChat?
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