DTC Old Correlations
| DTCDelisted Stock | USD 0.04 0.05 53.07% |
The current 90-days correlation between DTC Old and The Brand House is -0.08 (i.e., Good diversification). The correlation of DTC 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.
DTC Old Correlation With Market
Good diversification
The correlation between DTC Old and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DTC Old and DJI in the same portfolio, assuming nothing else is changed.
DTC |
Moving against DTC Stock
| 0.93 | APGE | Apogee Therapeutics, | PairCorr |
| 0.91 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.91 | AKAM | Akamai Technologies | PairCorr |
| 0.81 | CHACR | Crane Harbor Acquisition | PairCorr |
| 0.81 | RLMD | Relmada Therapeutics | PairCorr |
| 0.8 | PHAR | Pharming Group NV | PairCorr |
| 0.76 | SHG | Shinhan Financial | PairCorr |
| 0.76 | IDN | Intellicheck Mobilisa | PairCorr |
| 0.75 | EGP | EastGroup Properties | PairCorr |
| 0.73 | KB | KB Financial Group | PairCorr |
| 0.69 | BAC | Bank of America | PairCorr |
| 0.68 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.64 | STAG | STAG Industrial | PairCorr |
| 0.63 | 68233JBP8 | US68233JBP84 | PairCorr |
| 0.6 | HL | Hecla Mining | PairCorr |
| 0.53 | PBCRY | Bank Central Asia | PairCorr |
| 0.51 | CRRFY | Carrefour SA PK | PairCorr |
| 0.46 | PBCRF | PT Bank Central | PairCorr |
| 0.41 | PTBRY | Bank Negara Indonesia | PairCorr |
| 0.37 | WF | Woori Financial Group | PairCorr |
| 0.95 | REGN | Regeneron Pharmaceuticals | PairCorr |
| 0.88 | TEO | Telecom Argentina | PairCorr |
| 0.86 | GM | General Motors | PairCorr |
| 0.84 | SHIP | Seanergy Maritime | PairCorr |
| 0.81 | AAL | American Airlines | PairCorr |
| 0.78 | KYOCF | Kyocera | PairCorr |
| 0.76 | AA | Alcoa Corp Sell-off Trend | PairCorr |
| 0.74 | DNLMY | Dunelm Group PLC | PairCorr |
| 0.69 | DDS | Dillards, | PairCorr |
| 0.65 | NOEM | CO2 Energy Transition | 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 DTC Stock performing well and DTC 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 DTC 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SSUNF | 31.29 | 13.56 | 0.00 | 1.40 | 0.00 | 0.00 | 1,000.00 | |||
| DBGI | 6.49 | 1.07 | 0.10 | (1.11) | 8.97 | 13.55 | 70.87 | |||
| TBHC | 2.60 | (0.58) | 0.00 | 1.02 | 0.00 | 4.46 | 22.39 | |||
| BFXXQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CZOO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HLBZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SOLO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SEGG | 5.94 | (2.61) | 0.00 | (1.09) | 0.00 | 13.67 | 49.25 | |||
| BOXD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Delisting Warning - DTC
DTC Old was delisted
| The entity DTC Old with a symbol DTC was delisted from NASDAQ Exchange. Please try SBDS with a symbol SBDS from now on. Check all delisted instruments accross multiple markets. |
DTC Old Corporate Management
| Kent Christensen | General Counsel | Profile | |
| John Merris | CEO Pres | Profile | |
| Matthew Webb | Chief Officer | Profile | |
| Michael Studdard | Chief Officer | Profile | |
| Mike Murray | Chief Officer | Profile | |
| Thomas Montgomery | Chief Officer | Profile |
Still Interested in DTC 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.