Israel Acquisitions Correlations

ISRL Stock

USD 11.30 0.02 0.18%

The current 90-days correlation between Israel Acquisitions Corp and LAMF Global Ventures is 0.22 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Israel Acquisitions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Israel Acquisitions Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Israel Acquisitions Correlation With Market

Average diversification

The correlation between Israel Acquisitions Corp 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 Israel Acquisitions Corp 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, which includes a position in Israel Acquisitions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Moving together with Israel Stock

0.88	BN	Brookfield Corp	Pair Corr
0.93	BX	Blackstone Group Fiscal Year End 23rd of January 2025	Pair Corr
0.91	CG	Carlyle Group	Pair Corr
0.92	APO	Apollo Global Management	Pair Corr
0.86	AXP	American Express Fiscal Year End 24th of January 2025	Pair Corr
0.95	BAM	Brookfield Asset Man	Pair Corr
0.8	BEN	Franklin Resources	Pair Corr
0.88	BLK	BlackRock Fiscal Year End 10th of January 2025	Pair Corr
0.92	KKR	KKR Co LP Normal Trading	Pair Corr
0.9	OWL	Blue Owl Capital	Pair Corr
0.9	MAIN	Main Street Capital	Pair Corr
0.61	ROCL	Roth CH Acquisition	Pair Corr
0.83	ARCC	Ares Capital	Pair Corr
0.91	ARES	Ares Management LP	Pair Corr
0.87	TROW	T Rowe Price	Pair Corr
0.77	C	Citigroup Aggressive Push	Pair Corr
0.76	V	Visa Class A	Pair Corr
0.78	AB	AllianceBernstein	Pair Corr
0.81	AC	Associated Capital	Pair Corr
0.63	AX	Axos Financial	Pair Corr
0.93	BK	Bank of New York Fiscal Year End 10th of January 2025	Pair Corr
0.62	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.91	CM	Canadian Imperial Bank Earnings Call Next Week	Pair Corr
0.67	GL	Globe Life	Pair Corr
0.79	GS	Goldman Sachs Group Sell-off Trend	Pair Corr
0.81	LC	LendingClub Corp	Pair Corr
0.78	LX	Lexinfintech Holdings Trending	Pair Corr
0.89	MA	Mastercard	Pair Corr

Moving against Israel Stock

0.44	EG	Everest Group	Pair Corr
0.84	IX	Orix Corp Ads	Pair Corr
0.78	WU	Western Union	Pair Corr
0.77	XP	Xp Inc Downward Rally	Pair Corr
0.64	RM	Regional Management Corp	Pair Corr
0.56	TD	Toronto Dominion Bank Earnings Call Next Week	Pair Corr
0.5	PT	Pintec Technology	Pair Corr
0.48	HG	Hamilton Insurance Group,	Pair Corr
0.48	WF	Woori Financial Group	Pair Corr

Related Correlations Analysis

	LGVC	JUN	CSLM	EOCW	OCAX	DPCS	ENTF	ASCB	ATEK
LGVC		-0.21	-0.17	0.04	0.04	0.02	0.04	-0.03	0.13	LGVC
JUN	-0.21		0.15	-0.09	-0.16	0.13	-0.13	0.18	0.06	JUN
CSLM	-0.17	0.15		0.16	-0.03	0.3	0.24	-0.01	-0.02	CSLM
EOCW	0.04	-0.09	0.16		0.8	0.52	0.89	-0.9	0.61	EOCW
OCAX	0.04	-0.16	-0.03	0.8		0.33	0.73	-0.81	0.54	OCAX
DPCS	0.02	0.13	0.3	0.52	0.33		0.62	-0.4	0.24	DPCS
ENTF	0.04	-0.13	0.24	0.89	0.73	0.62		-0.77	0.5	ENTF
ASCB	-0.03	0.18	-0.01	-0.9	-0.81	-0.4	-0.77		-0.56	ASCB
ATEK	0.13	0.06	-0.02	0.61	0.54	0.24	0.5	-0.56		ATEK
	LGVC	JUN	CSLM	EOCW	OCAX	DPCS	ENTF	ASCB	ATEK

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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

ENTF	+ 0.89	EOCW
OCAX	+ 0.8	EOCW
ENTF	+ 0.73	OCAX
ENTF	+ 0.62	DPCS
ATEK	+ 0.61	EOCW
ATEK	+ 0.54	OCAX

High negative correlations

ASCB	- 0.9	EOCW
ASCB	- 0.81	OCAX
ASCB	- 0.77	ENTF
ATEK	- 0.56	ASCB
ASCB	- 0.4	DPCS
JUN	- 0.21	LGVC

Risk-Adjusted Indicators

There is a big difference between Israel Stock performing well and Israel Acquisitions 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 Israel Acquisitions' 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
LGVC	0.37	(0.01)	(0.09)	0.04	0.73	(0.68)	0.67	(0.66)	9.80
JUN	0.24	(0.03)	0.00	(0.15)	0.00	0.00	0.68	(0.68)	2.04
CSLM	0.09	(0.01)	0.00	(0.15)	0.00	0.00	0.35	(0.27)	1.84
EOCW	0.07	0.01	(0.57)	(2.89)	0.00	(0.13)	0.19	(0.10)	0.68
OCAX	0.31	0.02	(0.14)	(0.43)	0.42	(0.48)	0.82	(1.07)	3.26
DPCS	0.61	0.19	0.02	(0.57)	0.75	(1.71)	0.70	(0.55)	17.65
ENTF	0.09	0.02	0.00	(0.89)	0.00	0.00	0.28	(0.19)	1.60
ASCB	0.07	(0.04)	0.00	(1.54)	0.00	0.00	0.00	0.00	1.88
ATEK	1.08	0.16	(0.01)	(0.15)	1.85	(1.53)	2.30	(2.57)	18.27

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