FAST TRACK Correlations

FTRK Stock

USD 0.54 0.02 3.85%

The current 90-days correlation between FAST TRACK GROUP and TNL Mediagene Ordinary is -0.01 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FAST TRACK moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FAST TRACK GROUP moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

FAST TRACK Correlation With Market

Poor diversification

The correlation between FAST TRACK GROUP and DJI is 0.6 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FAST TRACK GROUP and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with FAST Stock

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

Moving together with FAST Stock

0.75	DIS	Walt Disney	Pair Corr
0.86	WBD	Warner Bros Discovery Earnings Call This Week	Pair Corr
0.82	FOX	Fox Corp Class	Pair Corr
0.75	RY	Royal Bank	Pair Corr
0.84	TORO	Toro	Pair Corr
0.73	BLCO	Bausch Lomb Corp	Pair Corr
0.69	SAFLF	Safilo Group SpA	Pair Corr

Moving against FAST Stock

0.54	BKRKF	PT Bank Rakyat	Pair Corr
0.43	PTAIF	PT Astra International	Pair Corr
0.4	AOTVD	Ascot Resources	Pair Corr

Related Correlations Analysis

	TNMG	DRCT	DKI	LDWY	XHLD	ZNB	CPOP	PCLA	KRKR	BBGI
TNMG		0.87	0.04	0.37	0.64	0.62	0.42	0.44	0.64	-0.08	TNMG
DRCT	0.87		0.0	0.4	0.63	0.68	0.66	0.55	0.71	-0.18	DRCT
DKI	0.04	0.0		0.2	0.42	-0.1	-0.15	-0.15	0.03	-0.11	DKI
LDWY	0.37	0.4	0.2		0.58	-0.09	0.0	0.03	0.2	-0.25	LDWY
XHLD	0.64	0.63	0.42	0.58		0.48	0.27	0.18	0.46	-0.13	XHLD
ZNB	0.62	0.68	-0.1	-0.09	0.48		0.7	0.41	0.58	-0.01	ZNB
CPOP	0.42	0.66	-0.15	0.0	0.27	0.7		0.35	0.64	0.03	CPOP
PCLA	0.44	0.55	-0.15	0.03	0.18	0.41	0.35		0.45	-0.07	PCLA
KRKR	0.64	0.71	0.03	0.2	0.46	0.58	0.64	0.45		-0.18	KRKR
BBGI	-0.08	-0.18	-0.11	-0.25	-0.13	-0.01	0.03	-0.07	-0.18		BBGI
	TNMG	DRCT	DKI	LDWY	XHLD	ZNB	CPOP	PCLA	KRKR	BBGI

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

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

DRCT	+ 0.87	TNMG
KRKR	+ 0.71	DRCT
CPOP	+ 0.7	ZNB
ZNB	+ 0.68	DRCT
CPOP	+ 0.66	DRCT
XHLD	+ 0.64	TNMG

High negative correlations

BBGI	- 0.25	LDWY
BBGI	- 0.18	KRKR
BBGI	- 0.18	DRCT
PCLA	- 0.15	DKI
CPOP	- 0.15	DKI
BBGI	- 0.13	XHLD

Risk-Adjusted Indicators

There is a big difference between FAST Stock performing well and FAST TRACK 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 FAST TRACK'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
TNMG	8.50	(0.03)	0.00	0.08	0.00	0.00	20.60	(15.98)	81.66
DRCT	8.86	(2.02)	0.00	0.91	0.00	0.00	12.80	(15.21)	95.20
DKI	8.79	1.05	0.15	0.24	7.26	(16.67)	12.82	(11.76)	216.30
LDWY	4.66	0.51	0.07	(1.39)	5.65	(5.97)	13.35	(11.89)	40.34
XHLD	9.48	0.56	0.05	12.31	10.24	(11.74)	12.30	(18.75)	204.72
ZNB	8.45	(1.41)	0.00	14.15	0.00	0.00	12.90	(21.00)	90.82
CPOP	3.76	(0.98)	0.00	(0.33)	0.00	0.00	6.98	(7.50)	25.24
PCLA	10.60	0.95	0.09	1.56	9.27	(17.50)	9.71	(17.06)	228.24
KRKR	3.99	(0.31)	0.00	1.32	0.00	0.00	7.37	(8.51)	27.52
BBGI	10.74	2.41	0.29	0.39	8.33	(17.09)	9.95	(10.28)	359.13

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