DATS Old Correlations
| DATSDelisted Stock | USD 1.99 0.02 1.02% |
The current 90-days correlation between DATS Old and Next Technology Holding is 0.07 (i.e., Significant diversification). The correlation of DATS Old 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.
DATS Old Correlation With Market
Good diversification
The correlation between DATS Old and DJI is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DATS Old and DJI in the same portfolio, assuming nothing else is changed.
DATS |
Moving together with DATS Stock
Moving against DATS Stock
| 0.87 | JNJ | Johnson Johnson | PairCorr |
| 0.86 | MRK | Merck Company Aggressive Push | PairCorr |
| 0.85 | AA | Alcoa Corp Sell-off Trend | PairCorr |
| 0.84 | LNDNF | Lundin Energy AB | PairCorr |
| 0.8 | WMT | Walmart Common Stock | PairCorr |
| 0.76 | CAT | Caterpillar | PairCorr |
| 0.71 | MCD | McDonalds | PairCorr |
| 0.69 | KO | Coca Cola | PairCorr |
| 0.68 | BAC | Bank of America | PairCorr |
| 0.64 | TRV | The Travelers Companies | PairCorr |
| 0.64 | XOM | Exxon Mobil Corp Aggressive Push | PairCorr |
| 0.6 | IBM | International Business | PairCorr |
| 0.51 | PFE | Pfizer Inc | 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
|
Risk-Adjusted Indicators
There is a big difference between DATS Stock performing well and DATS Old 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 DATS Old'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 | 5.15 | (1.62) | 0.00 | (0.57) | 0.00 | 9.37 | 44.70 | |||
| 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 | 3.78 | (0.21) | 0.00 | (0.04) | 0.00 | 7.80 | 25.06 | |||
| QXO | 2.42 | (0.03) | 0.03 | 0.05 | 2.48 | 5.57 | 13.96 | |||
| LYT | 8.49 | (0.41) | 0.00 | 0.43 | 0.00 | 22.31 | 57.62 | |||
| MINM | 10.11 | 3.55 | 0.47 | 0.83 | 5.60 | 22.85 | 164.04 | |||
| RBT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Delisting Warning - DATS
DATS Old was delisted
| The entity DATS Old 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. |
DATS Old 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 DATS Old?
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.