Integrated Media Correlations
| IMTE Stock | USD 0.62 0.04 6.06% |
The current 90-days correlation between Integrated Media Tec and CCSC Technology International is -0.01 (i.e., Good diversification). The correlation of Integrated Media 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.
Integrated Media Correlation With Market
Good diversification
The correlation between Integrated Media Technology and DJI is -0.18 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Integrated Media Technology and DJI in the same portfolio, assuming nothing else is changed.
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Moving against Integrated Stock
Related Correlations Analysis
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
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Risk-Adjusted Indicators
There is a big difference between Integrated Stock performing well and Integrated Media 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 Integrated Media'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ELPW | 94.62 | 41.58 | 1.77 | (1.18) | 17.87 | 11.33 | 3,232 | |||
| USEA | 2.85 | 0.50 | 0.12 | 0.41 | 3.62 | 5.94 | 20.78 | |||
| AQMS | 3.83 | (0.52) | 0.00 | (0.23) | 0.00 | 7.32 | 20.09 | |||
| PSIG | 3.32 | 0.86 | 0.21 | (4.22) | 2.87 | 11.11 | 44.89 | |||
| CCTG | 5.82 | (1.76) | 0.00 | 3.02 | 0.00 | 10.42 | 51.76 | |||
| CAPT | 7.84 | (0.30) | 0.00 | (0.11) | 0.00 | 22.86 | 66.00 | |||
| OFAL | 5.28 | (0.49) | 0.00 | (0.90) | 0.00 | 10.00 | 31.50 | |||
| JYD | 4.00 | (0.43) | 0.00 | (0.45) | 0.00 | 8.61 | 25.36 |
Integrated Media Corporate Management
| Jing Zhuo | CFO Director | Profile | |
| Mohd Rosmey | Interim Officer | Profile | |
| Zhiyun Tan | Company Secretary | Profile | |
| Megat Khairuddin | Chief Officer | Profile | |
| Julie Edwards | Company Secretary | Profile | |
| Xiaodong Zhang | Ex CEO | Profile |