JetAI Correlations

JTAI Stock

0.29 0.01 3.33%

The current 90-days correlation between JetAI Inc and Future Fintech Group is 0.14 (i.e., Average diversification). The correlation of JetAI 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.

JetAI Correlation With Market

Excellent diversification

The correlation between JetAI Inc and DJI is -0.58 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding JetAI Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with JetAI Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JetAI Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with JetAI Stock

0.75	AIZ	Air New Zealand	Pair Corr
0.83	RYDE	Ryde Group	Pair Corr

Moving against JetAI Stock

0.94	LTM	LATAM Airlines Group Earnings Call This Week	Pair Corr
0.9	VLRS	Volaris	Pair Corr
0.79	UAL	United Airlines Holdings	Pair Corr
0.66	LUV	Southwest Airlines Earnings Call Tomorrow	Pair Corr
0.64	JBLU	JetBlue Airways Corp	Pair Corr
0.61	ALK	Alaska Air Group	Pair Corr
0.6	603885	Juneyao Airlines	Pair Corr
0.59	600115	China Eastern Airlines	Pair Corr
0.56	IAG	International Consolidated	Pair Corr
0.56	CPA	Copa Holdings SA	Pair Corr
0.56	DAL	Delta Air Lines	Pair Corr
0.49	AAL	American Airlines	Pair Corr
0.47	UHAL-B	U Haul Holding	Pair Corr
0.47	EZJ	EasyJet PLC	Pair Corr
0.92	RIO	Rio Tinto ADR	Pair Corr
0.84	ALGT	Allegiant Travel Earnings Call Next Week	Pair Corr
0.83	EIF	Exchange Income	Pair Corr
0.71	WIZZ	Wizz Air Holdings	Pair Corr
0.68	OGN	Organon	Pair Corr
0.62	601111	Air China	Pair Corr
0.62	ULCC	Frontier Group Holdings	Pair Corr
0.6	EPR-PG	EPR Properties	Pair Corr
0.6	POWI	Power Integrations Earnings Call This Week	Pair Corr
0.59	SNCY	Sun Country Airlines Earnings Call Next Week	Pair Corr
0.46	AC	Air Canada	Pair Corr
0.46	694476AE2	US694476AE25	Pair Corr
0.45	RYAAY	Ryanair Holdings PLC	Pair Corr
0.37	MSEZ	Media Sentiment	Pair Corr

Related Correlations Analysis

	FTFT	BNZI	SGN	OBLG	GITS	QCLS	COE	HPAI	ATCH	APCX
FTFT		0.62	0.83	0.56	0.22	-0.35	0.57	-0.5	0.86	-0.36	FTFT
BNZI	0.62		0.16	0.59	0.3	-0.4	0.38	-0.61	0.56	-0.62	BNZI
SGN	0.83	0.16		0.36	0.04	-0.25	0.47	-0.22	0.68	-0.06	SGN
OBLG	0.56	0.59	0.36		0.15	-0.12	0.27	-0.39	0.56	-0.41	OBLG
GITS	0.22	0.3	0.04	0.15		-0.16	0.51	-0.57	0.28	0.05	GITS
QCLS	-0.35	-0.4	-0.25	-0.12	-0.16		-0.32	0.58	0.0	0.19	QCLS
COE	0.57	0.38	0.47	0.27	0.51	-0.32		-0.54	0.54	-0.12	COE
HPAI	-0.5	-0.61	-0.22	-0.39	-0.57	0.58	-0.54		-0.33	0.18	HPAI
ATCH	0.86	0.56	0.68	0.56	0.28	0.0	0.54	-0.33		-0.28	ATCH
APCX	-0.36	-0.62	-0.06	-0.41	0.05	0.19	-0.12	0.18	-0.28		APCX
	FTFT	BNZI	SGN	OBLG	GITS	QCLS	COE	HPAI	ATCH	APCX

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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

ATCH	+ 0.86	FTFT
SGN	+ 0.83	FTFT
ATCH	+ 0.68	SGN
BNZI	+ 0.62	FTFT
OBLG	+ 0.59	BNZI
HPAI	+ 0.58	QCLS

High negative correlations

APCX	- 0.62	BNZI
HPAI	- 0.61	BNZI
HPAI	- 0.57	GITS
HPAI	- 0.54	COE
HPAI	- 0.5	FTFT
APCX	- 0.41	OBLG

Risk-Adjusted Indicators

There is a big difference between JetAI Stock performing well and JetAI 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 JetAI'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
FTFT	4.29	(2.22)	0.00	(0.54)	0.00	0.00	7.48	(11.84)	26.43
BNZI	6.83	(0.60)	0.00	(0.15)	0.00	0.00	13.56	(13.33)	48.98
SGN	8.76	(1.84)	0.00	0.96	0.00	0.00	12.50	(18.52)	75.32
OBLG	4.80	(0.42)	0.00	(8.25)	0.00	0.00	8.84	(10.76)	33.41
GITS	8.73	2.31	0.34	0.36	6.22	(12.15)	15.29	(8.86)	103.59
QCLS	8.06	0.89	0.12	0.44	7.57	(10.16)	16.86	(12.75)	63.27
COE	2.67	(0.96)	0.00	5.61	0.00	0.00	4.84	(10.63)	23.58
HPAI	3.10	0.36	0.06	(0.68)	3.72	(3.29)	7.14	(5.48)	18.92
ATCH	3.47	(0.78)	0.00	(0.27)	0.00	0.00	7.14	(8.57)	23.25
APCX	8.11	2.31	0.21	(3.97)	7.58	(14.06)	21.62	(10.81)	95.15

JetAI Corporate Executives

Elected by the shareholders, the JetAI's board of directors comprises two types of representatives: JetAI inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JetAI. The board's role is to monitor JetAI's management team and ensure that shareholders' interests are well served. JetAI'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, JetAI's outside directors are responsible for providing unbiased perspectives on the board's policies.

	CFA CFA	Executive Founder	Profile
	Michael CFA	Executive Founder	Profile

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