Freee KK Correlations

FREKF Stock

USD 14.90 0.10 0.68%

The current 90-days correlation between freee KK and Nukkleus is -0.05 (i.e., Good diversification). The correlation of Freee KK 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.

Freee KK Correlation With Market

Excellent diversification

The correlation between freee KK and DJI is -0.63 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding freee KK and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Freee KK could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freee KK when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Freee KK - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling freee KK to buy it.

Moving together with Freee Pink Sheet

0.7	UBER	Uber Technologies	Pair Corr
0.61	SAPGF	SAP SE	Pair Corr
0.69	NOW	ServiceNow	Pair Corr
0.76	SNOW	Snowflake	Pair Corr
0.65	MSFT	Microsoft	Pair Corr

Moving against Freee Pink Sheet

0.76	DD	Dupont De Nemours Earnings Call This Week	Pair Corr
0.73	JNJ	Johnson Johnson	Pair Corr
0.72	MCD	McDonalds Earnings Call This Week	Pair Corr
0.69	MRK	Merck Company Aggressive Push	Pair Corr
0.67	CAT	Caterpillar	Pair Corr
0.61	AA	Alcoa Corp	Pair Corr
0.59	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.59	BA	Boeing	Pair Corr
0.57	CSCO	Cisco Systems Earnings Call This Week	Pair Corr
0.56	VZ	Verizon Communications Aggressive Push	Pair Corr
0.46	INTC	Intel Aggressive Push	Pair Corr
0.39	PG	Procter Gamble	Pair Corr
0.37	BAC	Bank of America Aggressive Push	Pair Corr

Related Correlations Analysis

	LPSN	CISO	NXPL	BLIV	BMR	INLX	CSAI	CYN	INTZ	NUKK
LPSN		0.72	0.29	0.62	0.7	0.8	0.86	0.95	0.8	0.88	LPSN
CISO	0.72		0.74	0.39	0.46	0.8	0.86	0.68	0.81	0.54	CISO
NXPL	0.29	0.74		0.01	0.47	0.47	0.63	0.35	0.67	0.23	NXPL
BLIV	0.62	0.39	0.01		0.29	0.5	0.53	0.63	0.46	0.59	BLIV
BMR	0.7	0.46	0.47	0.29		0.52	0.67	0.76	0.7	0.75	BMR
INLX	0.8	0.8	0.47	0.5	0.52		0.79	0.72	0.7	0.63	INLX
CSAI	0.86	0.86	0.63	0.53	0.67	0.79		0.86	0.88	0.77	CSAI
CYN	0.95	0.68	0.35	0.63	0.76	0.72	0.86		0.86	0.93	CYN
INTZ	0.8	0.81	0.67	0.46	0.7	0.7	0.88	0.86		0.79	INTZ
NUKK	0.88	0.54	0.23	0.59	0.75	0.63	0.77	0.93	0.79		NUKK
	LPSN	CISO	NXPL	BLIV	BMR	INLX	CSAI	CYN	INTZ	NUKK

Please upgrade your account to get full access to Macroaxis premium features

Risk-Adjusted Indicators

There is a big difference between Freee Pink Sheet performing well and Freee KK 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 Freee KK'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
LPSN	3.76	(1.19)	(0.37)	5.56	(7.19)	25.36
CISO	4.82	(1.49)	(0.76)	11.43	(9.09)	27.28
NXPL	3.74	(0.73)	(0.20)	6.67	(10.23)	20.81
BLIV	2.19	(0.11)	(0.12)	6.45	(8.10)	25.76
BMR	3.73	(0.63)	(0.16)	8.00	(8.19)	19.37
INLX	1.34	(0.17)	0.29	2.96	(3.16)	11.14
CSAI	4.81	(1.67)	(0.42)	8.14	(15.62)	30.71
CYN	5.24	(1.39)	(0.48)	10.70	(11.26)	28.85
INTZ	3.98	(1.06)	(0.60)	7.19	(8.84)	23.78
NUKK	5.67	(1.68)	(0.47)	13.02	(12.32)	38.98

Be your own money manager

Our tools can tell you how much better you can do entering a position in Freee KK without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Global Markets Map Now

Global Markets Map

Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes

All Next

Launch Module

Freee KK Corporate Management

Kenta Mukuri	Chief Officer	Profile
Daisuke Sasaki	CEO CoFounder	Profile
Kenta Takechi	CSO	Profile
Yasuyuki Kawanishi	CBO	Profile
Mitsuhiro Komura	Chief Inc	Profile
Tosa Taira	Chief Officer	Profile
Yoshinori Hirakuri	Chief Officer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC