DatChat Series Correlations

DATSWDelisted Stock  USD 0.12  0.05  29.41%   
The correlation of DatChat Series 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 Series Correlation With Market

Good diversification

The correlation between DatChat Series A and DJI is -0.19 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DatChat Series A and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving against DatChat Stock

  0.38JPM JPMorgan ChasePairCorr
  0.38CSCO Cisco Systems Earnings Call TomorrowPairCorr
  0.38VZ Verizon Communications Aggressive PushPairCorr
  0.34T ATT Inc Aggressive PushPairCorr
  0.31GE GE AerospacePairCorr

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

SBIGJTAI
SURGJTAI
SURGSBIG
VERBSYT
JTAINOGN
SYTNOGN
  

High negative correlations

VERBJTAI
SBIGVERB
SYTJTAI
SURGVERB
SBIGSYT
SURGSYT

Risk-Adjusted Indicators

There is a big difference between DatChat Stock performing well and DatChat Series 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 Series' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NOGN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
JTAI  8.17 (3.65) 0.00 (1.35) 0.00 
 11.11 
 63.19 
SYT  3.80 (0.25) 0.00  0.18  0.00 
 6.98 
 17.85 
WTRH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
AEYGQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
VERB  7.38  0.88  0.08 (0.82) 7.60 
 10.97 
 139.80 
SBIG  9.59 (0.18) 0.00 (0.08) 0.00 
 20.00 
 57.50 
SURG  4.26 (1.20) 0.00 (3.51) 0.00 
 11.49 
 52.00 
CPTN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Delisting Warning - DATSW

DatChat Series A was delisted

The entity DatChat Series A with a symbol DATSW was delisted from NASDAQ Exchange. Please try Myseum with a symbol MYSEW from now on. Check all delisted instruments accross multiple markets.

DatChat Series Corporate Management

Rene MonguiI SmarterVerseProfile
Peter ShelusCTO FounderProfile
Vadim MatsChief OfficerProfile
Brett BlumbergChief OfficerProfile
Dan ZenoChief OfficerProfile
Johan MolinaI SmarterVerseProfile
Ingrith SalazarI SmarterVerseProfile

Still Interested in DatChat Series A?

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.