Gan Correlations
| GANDelisted Stock | USD 1.97 0.01 0.51% |
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gan moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Gan Correlation With Market
Very weak diversification
The correlation between Gan and DJI is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gan and DJI in the same portfolio, assuming nothing else is changed.
Gan |
Moving together with Gan Stock
| 0.67 | INTC | Intel Earnings Call Tomorrow | PairCorr |
| 0.68 | BA | Boeing Earnings Call Today | PairCorr |
| 0.65 | AA | Alcoa Corp Downward Rally | PairCorr |
Moving against Gan Stock
| 0.47 | T | ATT Inc Earnings Call Tomorrow | PairCorr |
Related Correlations Analysis
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Gan Stock performing well and Gan 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 Gan'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| APRN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LAZY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FFAI | 3.71 | (0.48) | 0.00 | (0.17) | 0.00 | 8.11 | 20.97 | |||
| THCH | 2.92 | (0.06) | (0.02) | (0.01) | 3.55 | 5.81 | 16.63 | |||
| SEGG | 9.01 | (0.89) | 0.00 | (1.56) | 0.00 | 21.43 | 89.71 | |||
| SDOT | 7.49 | (0.78) | 0.00 | (0.08) | 0.00 | 19.25 | 58.45 | |||
| QVCGA | 6.29 | (0.07) | 0.00 | (0.98) | 0.00 | 14.97 | 46.70 | |||
| SLNA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FSRNQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gan Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gan stock to make a market-neutral strategy. Peer analysis of Gan could also be used in its relative valuation, which is a method of valuing Gan by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gan Corporate Management
| Jameson Wang | VP Relations | Profile | |
| Meir Deutsch | Chief Officer | Profile | |
| Rob Lekites | Senior Betting | Profile | |
| Robert Shore | Vice Operations | Profile | |
| Betty Wong | Chief Officer | Profile | |
| Martin Smith | Chief Officer | Profile | |
| Brian Chang | Interim Officer | Profile |
Still Interested in Gan?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.