Four Leaf Correlations

FORLU Stock

11.01 0.00 0.00%

The current 90-days correlation between Four Leaf Acquisition and Black Hawk Acquisition is 0.01 (i.e., Significant diversification). The correlation of Four Leaf 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.

Four Leaf Correlation With Market

Pay attention - limited upside

The correlation between Four Leaf Acquisition and DJI is -0.73 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Four Leaf Acquisition and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Four Stock

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

Moving together with Four Stock

0.67	55O1	Apollo Investment Corp	Pair Corr
0.8	MFG	Magellan Financial Earnings Call This Week	Pair Corr

Moving against Four Stock

0.9	WT	WisdomTree	Pair Corr
0.81	HHI	Henderson High Income	Pair Corr
0.75	FT	Franklin Universal Closed	Pair Corr
0.71	BK	Bank of New York	Pair Corr
0.69	RA	Brookfield Real Assets	Pair Corr
0.68	PX	P10 Inc Symbol Change	Pair Corr
0.58	DHIL	Diamond Hill Investment	Pair Corr
0.54	SPT6	Beta Systems Software	Pair Corr
0.43	CG	Carlyle Group	Pair Corr
0.31	BN	Brookfield Corp	Pair Corr
0.85	MNG	MG Plc	Pair Corr
0.85	VCTR	Victory Capital Holdings Normal Trading	Pair Corr
0.84	MNTN	Schiehallion Fund	Pair Corr
0.8	JLEN	JLEN Environmental Assets	Pair Corr
0.77	MIGO	Migo Opportunities Trust	Pair Corr
0.65	ALPN	Alpine Select AG	Pair Corr
0.6	TEK	Tekcapital plc	Pair Corr
0.55	DBAN	Deutsche Beteiligungs	Pair Corr
0.51	SSSS-P	Shooting Star Acquisition	Pair Corr
0.43	MEC	Morphic Ethical Equities Earnings Call Tomorrow	Pair Corr
0.36	SDV	Chelverton UK Dividend	Pair Corr
0.91	XOX-P	Planet X Capital	Pair Corr
0.9	SII	Sprott Inc	Pair Corr
0.81	8KF	ICHIYOSHI SECS LTD	Pair Corr
0.68	PCFT	Polar Capital Global Earnings Call This Week	Pair Corr
0.59	SCGL	Sealand Capital Galaxy	Pair Corr
0.54	PNI	Pinnacle Investment	Pair Corr
0.52	RNT	REINET INVESTMENTS SCA	Pair Corr
0.4	BCBN	Base Carbon	Pair Corr

Related Correlations Analysis

	ESHA	ATMC	RTAC	WINV	QETA	DMYY	WLACW	WTMA	BKHA
ESHA		0.43	-0.07	0.0	-0.17	0.32	0.55	-0.17	0.02	ESHA
ATMC	0.43		0.1	0.0	0.42	-0.17	0.54	-0.26	0.62	ATMC
RTAC	-0.07	0.1		0.0	0.09	-0.18	0.22	-0.31	-0.13	RTAC
WINV	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	WINV
QETA	-0.17	0.42	0.09	0.0		-0.56	-0.15	-0.1	0.57	QETA
DMYY	0.32	-0.17	-0.18	0.0	-0.56		0.34	-0.15	-0.17	DMYY
WLACW	0.55	0.54	0.22	0.0	-0.15	0.34		-0.4	0.05	WLACW
WTMA	-0.17	-0.26	-0.31	0.0	-0.1	-0.15	-0.4		0.03	WTMA
BKHA	0.02	0.62	-0.13	0.0	0.57	-0.17	0.05	0.03		BKHA
	ESHA	ATMC	RTAC	WINV	QETA	DMYY	WLACW	WTMA	BKHA

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

BKHA	+ 0.62	ATMC
BKHA	+ 0.57	QETA
WLACW	+ 0.55	ESHA
WLACW	+ 0.54	ATMC
ATMC	+ 0.43	ESHA
QETA	+ 0.42	ATMC

High negative correlations

DMYY	- 0.56	QETA
WTMA	- 0.4	WLACW
WTMA	- 0.31	RTAC
WTMA	- 0.26	ATMC
DMYY	- 0.18	RTAC
BKHA	- 0.17	DMYY

Risk-Adjusted Indicators

There is a big difference between Four Stock performing well and Four Leaf 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 Four Leaf'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
ESHA	2.78	0.38	0.04	(0.16)	4.01	(3.79)	7.48	(5.13)	53.87
ATMC	1.10	0.42	0.11	(0.78)	0.66	(4.94)	1.90	(1.46)	21.35
RTAC	0.58	(0.11)	0.00	(0.21)	0.00	0.00	1.33	(1.25)	3.28
WINV	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
QETA	0.52	0.01	(0.03)	(0.18)	0.82	(1.09)	1.70	(1.54)	5.89
DMYY	1.20	(0.03)	0.00	(0.22)	0.00	0.00	2.54	(2.81)	9.77
WLACW	4.32	0.08	0.01	0.20	5.54	(4.72)	7.69	(9.56)	26.39
WTMA	9.16	2.77	0.22	(0.62)	7.16	(22.44)	18.25	(16.04)	77.39
BKHA	0.30	0.05	0.00	2.99	0.00	0.00	0.97	(1.02)	6.36

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