Genius Correlations

GNS Stock

USD 0.39 0.01 2.50%

The current 90-days correlation between Genius Group and 17 Education Technology is 0.1 (i.e., Average diversification). The correlation of Genius 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.

Genius Correlation With Market

Excellent diversification

The correlation between Genius Group and DJI is -0.64 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Genius Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Genius Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius 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 inflation.

Moving together with Genius Stock

0.74	GV	Visionary Education	Pair Corr
0.76	JZ	Jianzhi Education	Pair Corr
0.94	DUOL	Duolingo Earnings Call Tomorrow	Pair Corr
0.85	GEM	G8 Education	Pair Corr
0.91	EEIQ	Elite Education Group	Pair Corr
0.79	FCHL	Fitness Champs Holdings	Pair Corr
0.75	FEDU	Four Seasons Education	Pair Corr
0.71	COE	51Talk Online Education	Pair Corr
0.89	HRB	HR Block	Pair Corr

Moving against Genius Stock

0.87	8KS	LUMI GRUPPEN AS	Pair Corr
0.81	7FW	TELLUSGRUPPEN AB	Pair Corr
0.72	EWCZ	European Wax Center	Pair Corr
0.67	ELL	Everybody Loves Languages	Pair Corr
0.59	CE1	Perdoceo Education	Pair Corr
0.57	WAFU	Wah Fu Education	Pair Corr
0.43	3YT	BOYD GROUP SERVICES	Pair Corr
0.34	ALLPL	Lepermislibre Sa	Pair Corr
0.9	LRN	Stride Inc	Pair Corr
0.79	EDU	New Oriental Education	Pair Corr
0.67	MCW	Mister Car Wash	Pair Corr
0.58	SCI	Service International	Pair Corr
0.57	CSV	Carriage Services Earnings Call Today	Pair Corr
0.56	MLONL	Onlineformapro SA	Pair Corr
0.48	OSW	OneSpaWorld Holdings Earnings Call This Week	Pair Corr
0.35	KLC	KinderCare Learning	Pair Corr

Related Correlations Analysis

	LFS	YQ	STG	DTCK	ATPC	BRID	JZ	LOCL	GROV	DDC
LFS		0.88	0.37	0.76	0.85	-0.15	0.8	0.63	-0.18	0.55	LFS
YQ	0.88		0.33	0.69	0.93	-0.31	0.77	0.56	-0.11	0.45	YQ
STG	0.37	0.33		0.62	0.24	0.13	0.61	0.69	-0.82	-0.01	STG
DTCK	0.76	0.69	0.62		0.71	0.08	0.67	0.72	-0.41	0.56	DTCK
ATPC	0.85	0.93	0.24	0.71		-0.21	0.7	0.55	-0.04	0.57	ATPC
BRID	-0.15	-0.31	0.13	0.08	-0.21		-0.01	0.32	-0.22	0.05	BRID
JZ	0.8	0.77	0.61	0.67	0.7	-0.01		0.71	-0.49	0.25	JZ
LOCL	0.63	0.56	0.69	0.72	0.55	0.32	0.71		-0.49	0.29	LOCL
GROV	-0.18	-0.11	-0.82	-0.41	-0.04	-0.22	-0.49	-0.49		0.16	GROV
DDC	0.55	0.45	-0.01	0.56	0.57	0.05	0.25	0.29	0.16		DDC
	LFS	YQ	STG	DTCK	ATPC	BRID	JZ	LOCL	GROV	DDC

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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

ATPC	+ 0.93	YQ
YQ	+ 0.88	LFS
ATPC	+ 0.85	LFS
JZ	+ 0.8	LFS
JZ	+ 0.77	YQ
DTCK	+ 0.76	LFS

High negative correlations

GROV	- 0.82	STG
GROV	- 0.49	LOCL
GROV	- 0.49	JZ
GROV	- 0.41	DTCK
BRID	- 0.31	YQ
GROV	- 0.22	BRID

Risk-Adjusted Indicators

There is a big difference between Genius Stock performing well and Genius 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 Genius' 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
LFS	7.51	(1.05)	0.00	(0.37)	0.00	0.00	21.84	(14.69)	54.93
YQ	3.89	(0.26)	0.00	0.22	0.00	0.00	7.01	(7.85)	27.50
STG	2.98	(0.27)	0.00	(0.20)	0.00	0.00	6.08	(8.12)	34.54
DTCK	8.12	(2.07)	0.00	(0.74)	0.00	0.00	12.50	(21.74)	98.25
ATPC	12.05	(0.82)	0.00	(0.12)	0.00	0.00	13.95	(25.00)	190.33
BRID	2.01	(0.02)	0.00	(0.18)	0.00	0.00	5.13	(4.00)	12.93
JZ	4.63	(0.28)	0.00	1.36	0.00	0.00	12.64	(10.99)	55.17
LOCL	2.85	(0.57)	0.00	3.23	0.00	0.00	5.04	(7.55)	22.76
GROV	2.06	(0.06)	(0.02)	0.03	2.54	(2.30)	5.08	(4.24)	13.06
DDC	5.97	(0.68)	0.00	(0.19)	0.00	0.00	14.00	(12.06)	43.17

Genius Corporate Management

Jeremy Harris	Interim Officer	Profile
Erez Simha	Chief Officer	Profile
Michelle Clarke	Chief Director	Profile
Jason Jaingue	Head Product	Profile
Eva Mantziou	Chief Officer	Profile
Brad Warkins	Chief Officer	Profile
Gaurav Dama	Interim Officer	Profile

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