Enlightify Correlations

ENFY Stock

0.04 0 5.00%

The current 90-days correlation between Enlightify and IT Tech Packaging is 0.13 (i.e., Average 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

Pay attention - limited upside

The correlation between Enlightify and DJI is -0.74 (i.e., Pay attention - limited upside) 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 price.

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

Moving together with Enlightify Stock

0.89	NITO	N2OFF Inc	Pair Corr
0.73	ADVWW	Advantage Solutions	Pair Corr
0.7	MAPSW	WM Technology	Pair Corr
0.74	GCMGW	GCM Grosvenor	Pair Corr

Moving against Enlightify Stock

0.8	IPI	Intrepid Potash	Pair Corr
0.71	002556	Anhui Huilong Agricu	Pair Corr
0.6	ATCOL	Atlas Corp	Pair Corr
0.49	PTAIY	Astra International Tbk	Pair Corr
0.9	ITNF	Internet Infinity	Pair Corr
0.89	SON	Sonoco Products	Pair Corr
0.87	ARRJF	Arjo AB	Pair Corr
0.85	ZLDAF	Zelira Therapeutics	Pair Corr
0.83	IFSPF	Interfor	Pair Corr
0.82	EC	Ecopetrol SA ADR	Pair Corr
0.82	NOSUF	Nerds on Site	Pair Corr
0.78	LSBK	Lake Shore Bancorp	Pair Corr
0.75	PHJMF	PT Hanjaya Mandala	Pair Corr
0.68	WBTNF	Weebit Nano Limited Downward Rally	Pair Corr
0.59	PKX	POSCO Holdings	Pair Corr
0.59	GLDG	GoldMining	Pair Corr
0.54	ANL	Adlai Nortye Trending	Pair Corr
0.5	BNAI	Brand Engagement Network Trending	Pair Corr
0.91	EVGRF	China Evergrande New	Pair Corr
0.86	VTRS	Viatris	Pair Corr

Related Correlations Analysis

	ITP	RKDA	NITO	CNEY	CAPS	SEED	GURE	RETO	NAMM
ITP		0.49	0.57	0.38	0.58	0.62	0.42	0.61	-0.25	ITP
RKDA	0.49		0.93	0.63	0.74	0.63	0.3	0.75	-0.26	RKDA
NITO	0.57	0.93		0.75	0.87	0.76	0.33	0.86	-0.23	NITO
CNEY	0.38	0.63	0.75		0.84	0.62	0.18	0.76	0.1	CNEY
CAPS	0.58	0.74	0.87	0.84		0.76	0.33	0.83	-0.1	CAPS
SEED	0.62	0.63	0.76	0.62	0.76		0.52	0.78	0.09	SEED
GURE	0.42	0.3	0.33	0.18	0.33	0.52		0.38	0.11	GURE
RETO	0.61	0.75	0.86	0.76	0.83	0.78	0.38		-0.15	RETO
NAMM	-0.25	-0.26	-0.23	0.1	-0.1	0.09	0.11	-0.15		NAMM
	ITP	RKDA	NITO	CNEY	CAPS	SEED	GURE	RETO	NAMM

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

NITO	+ 0.93	RKDA
CAPS	+ 0.87	NITO
RETO	+ 0.86	NITO
CAPS	+ 0.84	CNEY
RETO	+ 0.83	CAPS
RETO	+ 0.78	SEED

High negative correlations

NAMM	- 0.26	RKDA
NAMM	- 0.25	ITP
NAMM	- 0.23	NITO
NAMM	- 0.15	RETO
NAMM	- 0.1	CAPS

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	2.34	(0.28)	0.00	(0.99)	0.00	0.00	4.55	(4.35)	16.03
RKDA	3.64	(0.80)	0.00	(0.63)	0.00	0.00	8.59	(11.64)	25.74
NITO	4.11	(1.59)	0.00	(0.72)	0.00	0.00	7.69	(10.64)	30.79
CNEY	5.59	(0.68)	0.00	0.65	0.00	0.00	10.00	(10.27)	66.79
CAPS	4.19	(0.71)	0.00	10.79	0.00	0.00	9.86	(8.05)	29.43
SEED	3.54	(0.46)	0.00	(0.51)	0.00	0.00	9.23	(7.41)	23.41
GURE	8.88	0.69	0.07	0.40	9.24	(12.48)	20.00	(17.24)	105.51
RETO	6.23	(1.72)	0.00	(0.65)	0.00	0.00	15.13	(17.24)	59.40
NAMM	9.83	2.58	0.42	0.52	5.74	(18.83)	31.29	(11.72)	155.91

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