GoGreen Investments Correlations
| GOGNDelisted Stock | USD 12.50 0.60 5.04% |
The current 90-days correlation between GoGreen Investments Corp and Post Holdings Partnering is 0.06 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GoGreen Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GoGreen Investments Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
GoGreen Investments Correlation With Market
Significant diversification
The correlation between GoGreen Investments Corp and DJI is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GoGreen Investments Corp and DJI in the same portfolio, assuming nothing else is changed.
GoGreen |
Moving against GoGreen Stock
Related Correlations Analysis
| 0.11 | 0.0 | -0.14 | -0.15 | -0.72 | AEAEW | ||
| 0.11 | 0.0 | -0.17 | 0.0 | 0.01 | ATAQF | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | AVNY | ||
| -0.14 | -0.17 | 0.0 | -0.06 | 0.04 | ACRO | ||
| -0.15 | 0.0 | 0.0 | -0.06 | 0.21 | ATAQ | ||
| -0.72 | 0.01 | 0.0 | 0.04 | 0.21 | PSPC | ||
| 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 GoGreen Stock performing well and GoGreen Investments 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 GoGreen Investments' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AEAEW | 11.25 | (0.24) | 0.00 | (0.26) | 0.00 | 36.73 | 95.85 | |||
| ATAQF | 690.00 | 416.00 | 6.42 | (4.52) | 112.48 | 900.00 | 9,999 | |||
| AVNY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ACRO | 0.19 | 0.00 | (0.24) | 0.12 | 0.31 | 0.39 | 2.45 | |||
| ATAQ | 0.35 | 0.03 | (0.03) | 0.28 | 0.79 | 0.69 | 13.05 | |||
| PSPC | 0.10 | 0.01 | (0.37) | 1.31 | 0.00 | 0.20 | 1.47 |
GoGreen Investments 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 GoGreen Investments stock to make a market-neutral strategy. Peer analysis of GoGreen Investments could also be used in its relative valuation, which is a method of valuing GoGreen Investments by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GoGreen Investments Corporate Management
| CFA CFA | Chief Officer | Profile | |
| John Dowd | CEO Chairman | Profile | |
| Govind Friedland | Chief Officer | Profile | |
| Vikas Anand | Chief Officer | Profile | |
| Sergei Pokrovsky | Chief Officer | Profile | |
| Daniel Foley | Chief Officer | Profile |
Still Interested in GoGreen Investments Corp?
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