Growth For Correlations
| GFGDRDelisted Stock | USD 0.19 0.01 5.56% |
The current 90-days correlation between Growth For and Growth For Good is -0.03 (i.e., Good diversification). The correlation of Growth For 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.
Growth For Correlation With Market
Significant diversification
The correlation between The Growth For and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding The Growth For and DJI in the same portfolio, assuming nothing else is changed.
Growth |
Moving together with Growth Stock
| 0.64 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.64 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.7 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.73 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.77 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.68 | T | ATT Inc Aggressive Push | PairCorr |
| 0.7 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.85 | HD | Home Depot Sell-off Trend | PairCorr |
Moving against Growth Stock
| 0.82 | MULN | Mullen Automotive | PairCorr |
| 0.66 | GOEVW | Canoo Holdings | PairCorr |
| 0.64 | MAPSW | WM Technology | PairCorr |
| 0.56 | CHKEL | Chesapeake Energy Symbol Change | PairCorr |
| 0.48 | SGD | Safe and Green | PairCorr |
| 0.43 | AHT | Ashford Hospitality Trust | PairCorr |
| 0.42 | CHKEZ | Chesapeake Energy Symbol Change | PairCorr |
| 0.42 | HMTLF | Hitachi Metals | PairCorr |
| 0.31 | QLGN | Qualigen Therapeutics | PairCorr |
| 0.63 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.46 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.32 | KO | Coca Cola Sell-off Trend | PairCorr |
Related Correlations Analysis
| -0.34 | 0.06 | 0.64 | 0.35 | GFGD | ||
| -0.34 | -0.48 | 0.17 | 0.09 | GFGDW | ||
| 0.06 | -0.48 | -0.31 | -0.11 | GDST | ||
| 0.64 | 0.17 | -0.31 | 0.56 | GGAA | ||
| 0.35 | 0.09 | -0.11 | 0.56 | GBBKR | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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 Growth Stock performing well and Growth For 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 Growth For'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GFGD | 0.09 | 0.02 | (0.42) | (1.22) | 0.00 | 0.19 | 0.97 | |||
| GFGDW | 13.45 | 2.92 | 0.13 | (2.05) | 15.04 | 34.81 | 115.07 | |||
| GDST | 0.02 | (0.01) | 0.00 | 1.13 | 0.00 | 0.00 | 1.07 | |||
| GGAA | 3.49 | 1.51 | 0.42 | (2.19) | 1.91 | 7.08 | 81.26 | |||
| GBBKR | 7.73 | 1.57 | 0.11 | 9.65 | 8.67 | 16.83 | 114.53 |
Growth For 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 Growth For stock to make a market-neutral strategy. Peer analysis of Growth For could also be used in its relative valuation, which is a method of valuing Growth For by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Growth For Corporate Management
| Rahul Kakar | CFO COO | Profile | |
| David Birnbaum | CoPres Officer | Profile | |
| Yana Kakar | CEO Director | Profile | |
| Dana Barsky | Pres Director | Profile |
Still Interested in The Growth For?
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.