Intelligent Protection Correlations

IPM Stock

1.72 0.03 1.78%

The current 90-days correlation between Intelligent Protection and Nextplat Corp is 0.39 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intelligent Protection moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intelligent Protection Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Intelligent Protection Correlation With Market

Excellent diversification

The correlation between Intelligent Protection Managem and DJI is -0.56 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intelligent Protection Managem 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 Protection Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Moving together with Intelligent Stock

0.75	SY	So Young International	Pair Corr
0.75	TC	TuanChe ADR	Pair Corr
0.73	YQ	17 Education Technology	Pair Corr
0.78	WBTN	WEBTOON Entertainment	Pair Corr
0.82	3ZD	ZOOMD TECHNOLOGIES LTD	Pair Corr
0.85	FENG	Phoenix New Media	Pair Corr
0.72	DUO	Fangdd Network Group	Pair Corr
0.61	OCG	Oriental Culture Holding	Pair Corr
0.9	SLE	Super League Enterprise	Pair Corr
0.84	GETY	Getty Images Holdings	Pair Corr
0.63	39M	Moneysupermarket	Pair Corr

Moving against Intelligent Stock

0.67	LOCAL	Solocal Group SA	Pair Corr
0.66	EB	Eventbrite Class A	Pair Corr
0.63	IAC	IAC Inc	Pair Corr
0.56	ABEA	Alphabet Class A	Pair Corr
0.48	JFU	9F Inc	Pair Corr
0.38	BILD	Builddirect Tehcnologies	Pair Corr
0.36	MH	McGraw Hill Earnings Call This Week	Pair Corr
0.63	GOOG	Alphabet Class C	Pair Corr
0.52	META	Meta Platforms CDR	Pair Corr
0.48	ZDGE	Zedge Inc	Pair Corr
0.39	B1C	Baidu Inc	Pair Corr

Related Correlations Analysis

	HTCR	CNTM	RMSG	CXAI	STEC	NXPL	WCT	SMSI	AMST	BLIN
HTCR		-0.56	0.78	0.94	-0.6	0.55	0.78	0.76	0.91	0.88	HTCR
CNTM	-0.56		-0.27	-0.37	0.09	-0.32	-0.33	-0.29	-0.34	-0.25	CNTM
RMSG	0.78	-0.27		0.82	-0.77	0.27	0.92	0.76	0.8	0.83	RMSG
CXAI	0.94	-0.37	0.82		-0.66	0.54	0.81	0.79	0.92	0.93	CXAI
STEC	-0.6	0.09	-0.77	-0.66		0.09	-0.85	-0.51	-0.62	-0.67	STEC
NXPL	0.55	-0.32	0.27	0.54	0.09		0.14	0.57	0.59	0.56	NXPL
WCT	0.78	-0.33	0.92	0.81	-0.85	0.14		0.67	0.77	0.79	WCT
SMSI	0.76	-0.29	0.76	0.79	-0.51	0.57	0.67		0.77	0.77	SMSI
AMST	0.91	-0.34	0.8	0.92	-0.62	0.59	0.77	0.77		0.92	AMST
BLIN	0.88	-0.25	0.83	0.93	-0.67	0.56	0.79	0.77	0.92		BLIN
	HTCR	CNTM	RMSG	CXAI	STEC	NXPL	WCT	SMSI	AMST	BLIN

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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

CXAI	+ 0.94	HTCR
BLIN	+ 0.93	CXAI
WCT	+ 0.92	RMSG
AMST	+ 0.92	CXAI
BLIN	+ 0.92	AMST
AMST	+ 0.91	HTCR

High negative correlations

WCT	- 0.85	STEC
STEC	- 0.77	RMSG
BLIN	- 0.67	STEC
STEC	- 0.66	CXAI
AMST	- 0.62	STEC
STEC	- 0.6	HTCR

Risk-Adjusted Indicators

There is a big difference between Intelligent Stock performing well and Intelligent Protection 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 Protection'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
HTCR	4.42	(1.56)	0.00	(0.50)	0.00	0.00	9.52	(11.90)	24.04
CNTM	8.94	0.64	0.05	1.03	9.72	(10.88)	22.73	(15.38)	54.57
RMSG	4.98	(1.48)	0.00	(21.15)	0.00	0.00	10.13	(14.71)	39.23
CXAI	5.45	(1.53)	0.00	(1.00)	0.00	0.00	10.00	(13.21)	37.34
STEC	2,319	1,285	42.07	(1.32)	0.00	(3,826)	59.38	(10.98)	30,613
NXPL	3.74	(0.73)	0.00	(0.20)	0.00	0.00	6.67	(10.23)	20.81
WCT	3.62	(0.98)	0.00	(0.61)	0.00	0.00	6.67	(7.69)	31.25
SMSI	2.90	(0.63)	0.00	(0.16)	0.00	0.00	5.45	(6.35)	17.12
AMST	3.31	(0.82)	0.00	(0.37)	0.00	0.00	6.91	(8.49)	30.71
BLIN	2.77	(0.90)	0.00	(0.74)	0.00	0.00	6.10	(7.78)	22.82

Intelligent Protection Corporate Executives

Elected by the shareholders, the Intelligent Protection's board of directors comprises two types of representatives: Intelligent Protection inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intelligent. The board's role is to monitor Intelligent Protection's management team and ensure that shareholders' interests are well served. Intelligent Protection's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intelligent Protection's outside directors are responsible for providing unbiased perspectives on the board's policies.

Kara Jenny

Corporate CFO

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