Intelligent Group Correlations

INTJ Stock

7.12 0.03 0.42%

The current 90-days correlation between Intelligent Group and Iveda Solutions is 0.16 (i.e., Average diversification). 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

Excellent diversification

The correlation between Intelligent Group Limited and DJI is -0.54 (i.e., Excellent 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 together with Intelligent Stock

0.79	YOC	YOC AG	Pair Corr
0.65	EDHL	Everbright Digital	Pair Corr
0.66	SAX	Strer SE	Pair Corr
0.73	PUB	Publicis Groupe SA	Pair Corr
0.61	BOC	Boston Omaha Corp	Pair Corr
0.62	GTN	GTN	Pair Corr
0.86	IS3	I Synergy Group Earnings Call Tomorrow	Pair Corr

Moving against Intelligent Stock

0.86	VSME	VS Media Holdings Buyout Trend	Pair Corr
0.78	FLNT	Fluent Inc	Pair Corr
0.57	HAO	Haoxi Health Technology	Pair Corr
0.49	EEX	Emerald Expositions	Pair Corr
0.44	CCO	Clear Channel Outdoor Earnings Call This Week	Pair Corr
0.42	ALMKS	Making Science Group	Pair Corr
0.32	ABLVW	Able View Global	Pair Corr
0.31	ALINV	Invibes Advertising	Pair Corr

Related Correlations Analysis

	GLXG	IVDA	FGL	AEHL	SKK	CDTG	OP	HIHO	FBGL	DEVS
GLXG		0.31	0.79	0.6	0.17	0.41	-0.04	0.08	-0.44	0.58	GLXG
IVDA	0.31		0.55	0.77	0.41	0.83	-0.07	0.46	-0.59	0.77	IVDA
FGL	0.79	0.55		0.82	0.26	0.66	-0.09	0.27	-0.73	0.79	FGL
AEHL	0.6	0.77	0.82		0.24	0.7	-0.36	0.41	-0.56	0.89	AEHL
SKK	0.17	0.41	0.26	0.24		0.38	0.38	-0.01	-0.53	0.17	SKK
CDTG	0.41	0.83	0.66	0.7	0.38		0.04	0.33	-0.76	0.76	CDTG
OP	-0.04	-0.07	-0.09	-0.36	0.38	0.04		-0.16	-0.27	-0.28	OP
HIHO	0.08	0.46	0.27	0.41	-0.01	0.33	-0.16		-0.18	0.52	HIHO
FBGL	-0.44	-0.59	-0.73	-0.56	-0.53	-0.76	-0.27	-0.18		-0.6	FBGL
DEVS	0.58	0.77	0.79	0.89	0.17	0.76	-0.28	0.52	-0.6		DEVS
	GLXG	IVDA	FGL	AEHL	SKK	CDTG	OP	HIHO	FBGL	DEVS

Please upgrade your account to get full access to Macroaxis premium features

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

DEVS	+ 0.89	AEHL
CDTG	+ 0.83	IVDA
AEHL	+ 0.82	FGL
FGL	+ 0.79	GLXG
DEVS	+ 0.79	FGL
AEHL	+ 0.77	IVDA

High negative correlations

FBGL	- 0.76	CDTG
FBGL	- 0.73	FGL
DEVS	- 0.6	FBGL
FBGL	- 0.59	IVDA
FBGL	- 0.56	AEHL
FBGL	- 0.53	SKK

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	6.41	(0.08)	0.00	0.16	0.00	0.00	12.64	(14.75)	53.25
IVDA	8.15	(0.76)	0.00	(0.33)	0.00	0.00	17.24	(23.21)	74.33
FGL	8.79	(0.67)	0.00	6.51	0.00	0.00	19.20	(19.37)	82.24
AEHL	10.46	0.11	0.01	0.17	10.49	(14.63)	16.95	(18.81)	134.82
SKK	3.76	(0.52)	0.00	(0.22)	0.00	0.00	7.14	(8.00)	29.17
CDTG	5.39	(0.85)	0.00	(2.25)	0.00	0.00	14.71	(14.29)	40.22
OP	6.16	(0.18)	0.00	0.23	0.00	0.00	10.95	(19.70)	52.42
HIHO	4.47	(0.22)	0.00	1.02	0.00	0.00	12.00	(11.22)	64.44
FBGL	4.10	1.24	0.20	14.68	4.45	(5.10)	12.05	(7.00)	27.47
DEVS	5.51	(0.61)	0.00	(0.16)	0.00	0.00	15.79	(10.71)	41.39

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC