EF Hutton Correlations

EFHTDelisted Stock   10.39  0.00  0.00%   
The current 90-days correlation between EF Hutton Acquisition and Digital Health Acquisition is 0.03 (i.e., Significant diversification). The correlation of EF Hutton 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.

EF Hutton Correlation With Market

Very good diversification

The correlation between EF Hutton Acquisition and DJI is -0.32 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding EF Hutton Acquisition 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 rate.

Moving together with EFHT Stock

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Moving against EFHT Stock

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Related Correlations Analysis

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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   
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ARTEUCFFS
MSSACFFS
TGVCCFFS
MSSADHAC
ARTEUTGVC
  
High negative correlations   
ARTEUGAMC
MSSASCAQU
SCAQUARTEU
CFFSGAMC
MSSAGAMC
OHAACFFS

Risk-Adjusted Indicators

There is a big difference between EFHT Stock performing well and EF Hutton 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 EF Hutton'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DHAC  3.71  0.17  0.02  0.44  4.64 
 11.52 
 39.15 
GAMC  1.45 (0.62) 0.00 (0.90) 0.00 
 1.19 
 31.55 
CFFS  0.10  0.01 (0.41) 0.68  0.00 
 0.45 
 1.08 
TGVC  0.19  0.01 (0.15) 0.33  0.21 
 0.77 
 2.87 
ARTEU  0.13  0.04 (0.25)(0.60) 0.00 
 0.38 
 2.27 
OHAA  0.12 (0.02) 0.00 (0.24) 0.00 
 0.20 
 3.67 
HAIAU  0.24 (0.01) 0.00 (2.63) 0.00 
 0.18 
 11.95 
SCAQU  0.22  0.01  0.00  0.08  0.00 
 0.00 
 7.14 
MSSA  0.29  0.05 (0.10)(0.37) 0.39 
 0.95 
 5.75 
WWACU  0.78  0.08 (0.03)(0.04) 1.56 
 2.30 
 15.50 

Delisting Warning - EFHT

EF Hutton Acquisition was delisted

The entity EF Hutton Acquisition with a symbol EFHT was delisted from NASDAQ Exchange. Please try ECD Automotive Design with a symbol ECDA from now on. Check all delisted instruments accross multiple markets.

EF Hutton Corporate Management

Kevin BushCFO TreasurerProfile
Benjamin PiggottChairman CEOProfile
Joseph RalloCoPres DirectorProfile
David BoralCoPres DirectorProfile

Still Interested in EF Hutton Acquisition?

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.