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.
EFHT |
Moving together with EFHT Stock
0.75 | SSNLF | Samsung Electronics | PairCorr |
0.68 | PTAIF | PT Astra International | PairCorr |
0.78 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
0.7 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
0.75 | HD | Home Depot Sell-off Trend | PairCorr |
0.79 | CVX | Chevron Corp Sell-off Trend | PairCorr |
0.64 | BAC | Bank of America Aggressive Push | PairCorr |
0.76 | DIS | Walt Disney Aggressive Push | PairCorr |
0.7 | CSCO | Cisco Systems Aggressive Push | PairCorr |
0.68 | XOM | Exxon Mobil Corp Sell-off Trend | PairCorr |
0.72 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
0.76 | WMT | Walmart Aggressive Push | PairCorr |
0.7 | HPQ | HP Inc | PairCorr |
Moving against EFHT Stock
0.76 | BKRKY | Bank Rakyat | PairCorr |
0.75 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
0.73 | BKRKF | PT Bank Rakyat | PairCorr |
0.73 | PPERF | Bank Mandiri Persero | PairCorr |
0.69 | PPERY | Bank Mandiri Persero | PairCorr |
0.67 | TLK | Telkom Indonesia Tbk | PairCorr |
0.64 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
0.49 | PBCRF | PT Bank Central | PairCorr |
0.47 | PBCRY | Bank Central Asia | PairCorr |
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
| High negative correlations
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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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum 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 Bush | CFO Treasurer | Profile | |
Benjamin Piggott | Chairman CEO | Profile | |
Joseph Rallo | CoPres Director | Profile | |
David Boral | CoPres Director | Profile |
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.