GSR II Correlations

Summary

GSRMUDelisted Stock

USD 3.88 0.65 14.35%

The current 90-days correlation between GSR II Meteora and U Haul Holding is 0.18 (i.e., Average diversification). The correlation of GSR II 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.

GSR II Correlation With Market

Average diversification

The correlation between GSR II Meteora and DJI is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GSR II Meteora 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 population.

Moving together with GSR Stock

0.7	TCHH	Trustcash Holdings	Pair Corr
0.62	KO	Coca Cola Aggressive Push	Pair Corr

Moving against GSR Stock

0.81	DIS	Walt Disney Aggressive Push	Pair Corr
0.48	WMT	Walmart Aggressive Push	Pair Corr
0.42	AA	Alcoa Corp Fiscal Year End 15th of January 2025	Pair Corr
0.39	KEP	Korea Electric Power	Pair Corr
0.38	CSCO	Cisco Systems	Pair Corr
0.35	T	ATT Inc Aggressive Push	Pair Corr
0.34	INTC	Intel Fiscal Year End 23rd of January 2025	Pair Corr

Related Correlations Analysis

	UHAL	FSLUF	WSC	CCU	AL	HRI	BUD	BNL
UHAL		0.0	0.3	0.13	-0.13	0.05	0.39	0.49	UHAL
FSLUF	0.0		0.0	0.0	0.0	0.0	0.0	0.0	FSLUF
WSC	0.3	0.0		-0.03	-0.08	-0.18	0.3	0.45	WSC
CCU	0.13	0.0	-0.03		0.1	0.15	0.12	0.07	CCU
AL	-0.13	0.0	-0.08	0.1		0.65	-0.77	-0.58	AL
HRI	0.05	0.0	-0.18	0.15	0.65		-0.59	-0.54	HRI
BUD	0.39	0.0	0.3	0.12	-0.77	-0.59		0.89	BUD
BNL	0.49	0.0	0.45	0.07	-0.58	-0.54	0.89		BNL
	UHAL	FSLUF	WSC	CCU	AL	HRI	BUD	BNL

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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

BNL	+ 0.89	BUD
HRI	+ 0.65	AL
BNL	+ 0.49	UHAL
BNL	+ 0.45	WSC
BUD	+ 0.39	UHAL
WSC	+ 0.3	UHAL

High negative correlations

BUD	- 0.77	AL
BUD	- 0.59	HRI
BNL	- 0.58	AL
BNL	- 0.54	HRI
HRI	- 0.18	WSC
AL	- 0.13	UHAL

Risk-Adjusted Indicators

There is a big difference between GSR Stock performing well and GSR II 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 GSR II'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
UHAL	1.06	(0.10)	0.00	(0.07)	0.00	0.00	2.28	(2.22)	6.88
FSLUF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WSC	1.88	(0.20)	0.00	(0.03)	0.00	0.00	3.73	(3.34)	19.44
CCU	1.42	(0.12)	0.00	(0.20)	0.00	0.00	2.84	(2.43)	8.67
AL	1.21	(0.02)	0.02	0.07	1.36	(1.41)	2.70	(2.41)	7.58
HRI	2.12	0.54	0.37	0.33	1.14	(2.61)	6.47	(2.36)	20.05
BUD	0.87	(0.17)	0.00	(0.41)	0.00	0.00	1.36	(1.87)	9.38
BNL	0.78	(0.07)	0.00	(0.09)	0.00	0.00	1.61	(1.71)	5.03

GSR II 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 GSR II stock to make a market-neutral strategy. Peer analysis of GSR II could also be used in its relative valuation, which is a method of valuing GSR II by comparing valuation metrics with similar companies.

U Haul Holding First Ship Lease Willscot Mobile Mini Compania Cervecerias Unidas Air Lease Herc Holdings Anheuser Busch Inbev Broadstone Net Lease American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne CVS Health Corp

Risk & Return

Correlation

GSR II Corporate Management

Joseph Tonnos	Chief Officer	Profile
Lewis Silberman	Chairman CoCEO	Profile
Gus Garcia	CoCEO Director	Profile
Anantha Ramamurti	Pres Director	Profile

Still Interested in GSR II Meteora?

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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