Intelligent Group Correlations

INTJ Stock

0.39 0.02 5.41%

A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intelligent Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intelligent Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Intelligent Group Correlation With Market

Very good diversification

The correlation between Intelligent Group Limited and DJI is -0.25 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intelligent Group Limited and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Intelligent Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Group Limited. 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 against Intelligent Stock

0.75	300805	Guangdong Brandmax	Pair Corr
0.71	002400	Guangdong Advertising	Pair Corr
0.71	300058	BlueFocus Communication	Pair Corr
0.67	300987	Sichuan Newsnet Media	Pair Corr
0.65	603598	Inly Media	Pair Corr
0.61	AMBR	Amber International Symbol Change	Pair Corr
0.6	301102	Mega info Media	Pair Corr
0.5	300071	Spearhead Integrated	Pair Corr
0.49	003010	Guangzhou Ruoyuchen	Pair Corr
0.49	605168	Threes Company	Pair Corr
0.44	000917	Hunan TV Broadcast	Pair Corr
0.8	CREX	Creative Realities	Pair Corr
0.73	IPX	IperionX Limited American	Pair Corr
0.61	002712	Simei Media	Pair Corr
0.48	BKRKY	Bank Rakyat	Pair Corr
0.41	SMAYF	SIMEC Atlantis Energy	Pair Corr
0.4	SDZNY	Sandoz Group AG	Pair Corr
0.39	TALK	Talkspace	Pair Corr
0.38	STRNY	Severn Trent PLC	Pair Corr
0.37	TLK	Telkom Indonesia Tbk	Pair Corr

Related Correlations Analysis

	GLXG	IVDA	FGL	AEHL	SKK	CDTG	OP	HIHO	FBGL	DEVS
GLXG		0.41	0.82	0.32	0.64	0.84	-0.19	0.53	-0.85	0.78	GLXG
IVDA	0.41		0.29	0.63	0.43	0.48	0.14	0.25	-0.24	0.54	IVDA
FGL	0.82	0.29		0.48	0.46	0.63	-0.38	0.34	-0.81	0.74	FGL
AEHL	0.32	0.63	0.48		0.06	0.2	0.0	0.04	-0.2	0.63	AEHL
SKK	0.64	0.43	0.46	0.06		0.69	-0.34	0.29	-0.7	0.35	SKK
CDTG	0.84	0.48	0.63	0.2	0.69		0.0	0.55	-0.76	0.7	CDTG
OP	-0.19	0.14	-0.38	0.0	-0.34	0.0		0.23	0.27	-0.04	OP
HIHO	0.53	0.25	0.34	0.04	0.29	0.55	0.23		-0.37	0.5	HIHO
FBGL	-0.85	-0.24	-0.81	-0.2	-0.7	-0.76	0.27	-0.37		-0.65	FBGL
DEVS	0.78	0.54	0.74	0.63	0.35	0.7	-0.04	0.5	-0.65		DEVS
	GLXG	IVDA	FGL	AEHL	SKK	CDTG	OP	HIHO	FBGL	DEVS

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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

CDTG	+ 0.84	GLXG
FGL	+ 0.82	GLXG
DEVS	+ 0.78	GLXG
DEVS	+ 0.74	FGL
DEVS	+ 0.7	CDTG
CDTG	+ 0.69	SKK

High negative correlations

FBGL	- 0.85	GLXG
FBGL	- 0.81	FGL
FBGL	- 0.76	CDTG
FBGL	- 0.7	SKK
DEVS	- 0.65	FBGL
OP	- 0.38	FGL

Risk-Adjusted Indicators

There is a big difference between Intelligent Stock performing well and Intelligent Group 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 Intelligent Group'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
GLXG	5.19	(0.93)	0.00	0.93	0.00	0.00	10.30	(14.81)	53.25
IVDA	6.43	(0.19)	0.00	(0.07)	0.00	0.00	16.67	(12.64)	50.60
FGL	6.85	(0.69)	0.00	2.11	0.00	0.00	20.00	(13.73)	59.34
AEHL	9.84	(0.58)	0.00	(0.08)	0.00	0.00	10.83	(18.81)	134.82
SKK	3.09	(0.09)	0.00	(0.02)	0.00	0.00	6.45	(6.06)	18.25
CDTG	5.73	(0.77)	0.00	2.12	0.00	0.00	12.12	(16.67)	48.33
OP	6.16	(0.26)	0.00	0.51	0.00	0.00	10.95	(19.70)	52.42
HIHO	4.01	(0.60)	0.00	(0.95)	0.00	0.00	8.57	(11.11)	64.44
FBGL	4.27	0.85	0.14	0.52	5.36	(5.01)	12.64	(7.53)	34.97
DEVS	5.19	(0.74)	0.00	(0.47)	0.00	0.00	15.17	(10.71)	41.39

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