Genius Correlations

GNS Stock

USD 0.53 0.04 7.02%

The current 90-days correlation between Genius Group and 17 Education Technology is -0.03 (i.e., Good 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

Very good diversification

The correlation between Genius Group and DJI is -0.32 (i.e., Very good 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 various price indices.

Moving together with Genius Stock

0.73

HPQ

HP Inc

Pair Corr

Moving against Genius Stock

0.66	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr
0.63	BA	Boeing	Pair Corr
0.54	EC	Ecopetrol SA ADR	Pair Corr
0.48	WMT	Walmart Common Stock	Pair Corr
0.47	PTAIY	Astra International Tbk Downward Rally	Pair Corr
0.41	MRK	Merck Company Earnings Call This Week	Pair Corr
0.39	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.37	INTC	Intel Upward Rally	Pair Corr
0.35	KEP	Korea Electric Power	Pair Corr

Related Correlations Analysis

	LFS	YQ	STG	DTCK	ATPC	BRID	JZ	LOCL	GROV	DDC
LFS		0.46	-0.13	-0.17	0.47	-0.29	0.2	0.32	0.36	0.01	LFS
YQ	0.46		0.22	0.39	0.94	-0.56	0.5	0.7	0.46	0.63	YQ
STG	-0.13	0.22		0.29	0.09	-0.2	0.09	0.21	-0.41	0.25	STG
DTCK	-0.17	0.39	0.29		0.4	-0.15	0.26	0.39	0.18	0.74	DTCK
ATPC	0.47	0.94	0.09	0.4		-0.46	0.48	0.68	0.53	0.63	ATPC
BRID	-0.29	-0.56	-0.2	-0.15	-0.46		-0.14	-0.14	-0.19	-0.2	BRID
JZ	0.2	0.5	0.09	0.26	0.48	-0.14		0.54	0.36	0.37	JZ
LOCL	0.32	0.7	0.21	0.39	0.68	-0.14	0.54		0.36	0.59	LOCL
GROV	0.36	0.46	-0.41	0.18	0.53	-0.19	0.36	0.36		0.49	GROV
DDC	0.01	0.63	0.25	0.74	0.63	-0.2	0.37	0.59	0.49		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	+ 0.94	YQ
DDC	+ 0.74	DTCK
LOCL	+ 0.7	YQ
LOCL	+ 0.68	ATPC
DDC	+ 0.63	YQ
DDC	+ 0.63	ATPC

High negative correlations

BRID	- 0.56	YQ
BRID	- 0.46	ATPC
GROV	- 0.41	STG
BRID	- 0.29	LFS
DDC	- 0.2	BRID
BRID	- 0.2	STG

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	23.50	6.21	0.59	0.40	10.76	(42.80)	25.93	(22.92)	617.95
YQ	3.73	(0.42)	0.00	0.31	0.00	0.00	6.42	(7.85)	27.82
STG	3.20	(0.41)	0.00	(0.45)	0.00	0.00	6.03	(7.69)	34.54
DTCK	11.95	(0.67)	0.00	(0.94)	0.00	0.00	24.31	(22.00)	144.78
ATPC	11.28	0.51	0.03	0.24	17.09	(18.80)	13.95	(20.91)	189.71
BRID	2.11	0.02	0.00	0.10	2.56	(2.37)	5.12	(4.00)	12.93
JZ	2.76	(1.22)	0.00	1.81	0.00	0.00	2.08	(8.59)	34.43
LOCL	2.82	(0.22)	0.00	(1.04)	0.00	0.00	5.22	(5.64)	21.33
GROV	2.27	0.16	0.05	0.21	2.97	(2.48)	5.26	(4.41)	17.64
DDC	6.28	(1.33)	0.00	(0.63)	0.00	0.00	9.01	(17.73)	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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