Enlightify Correlations

ENFY Stock

0.06 0.02 25.00%

The current 90-days correlation between Enlightify and IT Tech Packaging is -0.16 (i.e., Good diversification). The correlation of Enlightify 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.

Enlightify Correlation With Market

Significant diversification

The correlation between Enlightify and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Enlightify and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Enlightify Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enlightify. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Enlightify Stock please use our How to Invest in Enlightify guide.

Moving together with Enlightify Stock

0.73	CF	CF Industries Holdings	Pair Corr
0.8	BGT	Bio Gene Technology	Pair Corr

Moving against Enlightify Stock

0.67	002556	Anhui Huilong Agricu	Pair Corr
0.54	ATCOL	Atlas Corp	Pair Corr
0.52	SQM	Sociedad Quimica y	Pair Corr
0.52	TMSNY	Temenos Group AG	Pair Corr
0.48	UAN	CVR Partners LP	Pair Corr
0.47	600423	Liuzhou Chemical Industry	Pair Corr
0.46	002588	Stanley Fertilizer	Pair Corr
0.4	EL	Estee Lauder Companies	Pair Corr
0.38	FCOB	1st Colonial Bancorp	Pair Corr
0.37	CTVA	Corteva	Pair Corr
0.31	002258	Lier Chemical	Pair Corr
0.99	CTOWY	China TowerLimited	Pair Corr
0.87	DGWPF	Drgerwerk AG	Pair Corr
0.8	CICOY	COSCO SHIPPING Holdings	Pair Corr
0.79	LCDX	Caliber Imaging Diag	Pair Corr
0.77	NAUFF	NevGold Corp	Pair Corr
0.73	FHELF	First Helium	Pair Corr
0.64	CAH	Cardinal Health	Pair Corr
0.63	BROS	Dutch Bros	Pair Corr
0.61	CASXF	Casa Minerals	Pair Corr
0.56	FSRL	First Reliance Bancshares	Pair Corr

Related Correlations Analysis

	ITP	RKDA	NITO	CNEY	CAPS	SEED	GURE	RETO	NAMM
ITP		0.34	0.63	0.53	0.7	0.45	0.52	0.66	0.65	ITP
RKDA	0.34		0.66	0.51	0.46	0.71	0.42	0.5	0.42	RKDA
NITO	0.63	0.66		0.84	0.88	0.65	0.64	0.9	0.87	NITO
CNEY	0.53	0.51	0.84		0.88	0.52	0.45	0.84	0.85	CNEY
CAPS	0.7	0.46	0.88	0.88		0.54	0.56	0.87	0.84	CAPS
SEED	0.45	0.71	0.65	0.52	0.54		0.54	0.63	0.44	SEED
GURE	0.52	0.42	0.64	0.45	0.56	0.54		0.71	0.62	GURE
RETO	0.66	0.5	0.9	0.84	0.87	0.63	0.71		0.93	RETO
NAMM	0.65	0.42	0.87	0.85	0.84	0.44	0.62	0.93		NAMM
	ITP	RKDA	NITO	CNEY	CAPS	SEED	GURE	RETO	NAMM

Risk-Adjusted Indicators

There is a big difference between Enlightify Stock performing well and Enlightify 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 Enlightify'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
ITP	3.61	(0.35)	0.00	(0.33)	0.00	0.00	8.33	(7.69)	43.67
RKDA	5.06	(0.32)	0.00	3.42	0.00	0.00	8.79	(14.47)	68.22
NITO	3.99	(1.27)	0.00	(0.94)	0.00	0.00	8.09	(10.73)	30.79
CNEY	3.74	(1.81)	0.00	(2.34)	0.00	0.00	5.36	(10.27)	24.76
CAPS	4.98	(0.63)	0.00	(0.54)	0.00	0.00	9.86	(9.16)	37.20
SEED	4.62	(0.15)	0.00	(0.01)	0.00	0.00	11.43	(8.29)	47.79
GURE	9.71	0.58	0.05	0.95	10.20	(12.94)	37.41	(21.26)	105.51
RETO	5.10	(1.44)	0.00	(0.51)	0.00	0.00	7.41	(14.71)	59.40
NAMM	4.46	(1.52)	0.00	(4.56)	0.00	0.00	10.13	(10.71)	55.70

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