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 0.43 (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.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with Gan Stock

0.87	KB	KB Financial Group	Pair Corr
0.88	SHG	Shinhan Financial	Pair Corr
0.87	WF	Woori Financial Group	Pair Corr
0.64	NNBR	NN Inc	Pair Corr
0.71	JOE	St Joe Company Earnings Call This Week	Pair Corr
0.74	BBDO	Banco Bradesco SA	Pair Corr
0.67	JLHL	Julong Holding	Pair Corr
0.65	SLSR	Solaris Resources	Pair Corr
0.68	MTGRF	Mount Gibson Iron	Pair Corr
0.63	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.84	MXCHY	Orbia Advance Corp	Pair Corr
0.75	CYD	China Yuchai Interna Earnings Call This Week	Pair Corr
0.76	DUK-PA	Duke Energy	Pair Corr
0.79	OPESF	Otello ASA Earnings Call Today	Pair Corr
0.62	CAMZF	Camino Minerals	Pair Corr
0.65	TOPCF	Topcon	Pair Corr
0.84	SHIP	Seanergy Maritime	Pair Corr

Moving against Gan Stock

0.62	PBCRY	Bank Central Asia	Pair Corr
0.46	PBCRF	PT Bank Central	Pair Corr

Related Correlations Analysis

	APRN	LAZY	FFAI	THCH	SEGG	SDOT	QVCGA	SLNA	FSRNQ
APRN		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	APRN
LAZY	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	LAZY
FFAI	0.0	0.0		0.68	-0.08	-0.06	0.57	0.0	0.0	FFAI
THCH	0.0	0.0	0.68		0.16	0.21	0.06	0.0	0.0	THCH
SEGG	0.0	0.0	-0.08	0.16		0.79	-0.27	0.0	0.0	SEGG
SDOT	0.0	0.0	-0.06	0.21	0.79		-0.4	0.0	0.0	SDOT
QVCGA	0.0	0.0	0.57	0.06	-0.27	-0.4		0.0	0.0	QVCGA
SLNA	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	SLNA
FSRNQ	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		FSRNQ
	APRN	LAZY	FFAI	THCH	SEGG	SDOT	QVCGA	SLNA	FSRNQ

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

SDOT	+ 0.79	SEGG
THCH	+ 0.68	FFAI
QVCGA	+ 0.57	FFAI
SDOT	+ 0.21	THCH
SEGG	+ 0.16	THCH
QVCGA	+ 0.06	THCH

High negative correlations

QVCGA	- 0.4	SDOT
QVCGA	- 0.27	SEGG
SEGG	- 0.08	FFAI
SDOT	- 0.06	FFAI
FSRNQ	- 0.0	SLNA
FSRNQ	- 0.0	QVCGA

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	0.00	0.00
LAZY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FFAI	3.87	(1.04)	0.00	(0.55)	0.00	0.00	8.11	(8.70)	32.37
THCH	2.95	(0.59)	0.00	(2.55)	0.00	0.00	5.02	(7.46)	17.70
SEGG	11.49	0.12	0.01	0.19	10.01	(18.22)	28.00	(16.76)	101.30
SDOT	7.20	(0.28)	0.00	0.27	0.00	0.00	19.25	(20.09)	58.45
QVCGA	6.19	0.07	0.01	0.11	13.26	(6.14)	14.97	(9.85)	88.94
SLNA	0.00	0.00	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	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.

Blue Apron Holdings Lazydays Holdings Faraday Future Intelligent TH International Limited Lottery Sadot Group QVC Group Selina Hospitality PLC Fisker Inc American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne

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.

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