Jaws Mustang Correlations
| JWSMDelisted Stock | USD 11.30 0.00 0.00% |
The current 90-days correlation between Jaws Mustang Acquisition and Pontem Corp is -0.42 (i.e., Very good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jaws Mustang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jaws Mustang Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Jaws Mustang Correlation With Market
Good diversification
The correlation between Jaws Mustang Acquisition and DJI is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Jaws Mustang Acquisition and DJI in the same portfolio, assuming nothing else is changed.
Jaws |
Moving together with Jaws Stock
| 0.8 | DIST | Distoken Acquisition | PairCorr |
| 0.82 | DSAQ | Direct Selling Acqui | PairCorr |
| 0.62 | DUET | DUET Acquisition Corp | PairCorr |
| 0.8 | DYCQ | DT Cloud Acquisition | PairCorr |
| 0.65 | NOVVU | Nova Vision Acquisition | PairCorr |
| 0.64 | EMCG | Embrace Change Acqui | PairCorr |
| 0.7 | WAVS | Western Acquisition | PairCorr |
| 0.78 | ESHA | ESH Acquisition Corp | PairCorr |
| 0.82 | EVGR | Evergreen Corp | PairCorr |
| 0.72 | ANSCW | Agriculture Natural | PairCorr |
Moving against Jaws Stock
| 0.67 | BRACU | Broad Capital Acquisition | PairCorr |
| 0.53 | BRACR | Broad Capital Acquisition | PairCorr |
| 0.51 | PFTAU | Portage Fintech Acqu | PairCorr |
| 0.39 | PFTAW | Portage Fintech Acqu | PairCorr |
| 0.34 | DMYY | dMY Squared Technology | PairCorr |
| 0.78 | BRKHU | BurTech Acquisition Corp | PairCorr |
| 0.64 | IMAQR | International Media | PairCorr |
| 0.59 | BRKHW | BurTech Acquisition Corp | PairCorr |
| 0.59 | IMAQU | International Media | PairCorr |
| 0.56 | IMAQW | International Media | PairCorr |
| 0.33 | DISTW | Distoken Acquisition | PairCorr |
Related Correlations Analysis
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Jaws Stock performing well and Jaws Mustang 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 Jaws Mustang'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PNTM | 0.13 | 0.01 | (0.35) | (0.18) | 0.15 | 0.29 | 1.63 | |||
| TLGA | 0.46 | (0.14) | 0.00 | 0.91 | 0.00 | 0.66 | 6.04 | |||
| QFTA | 0.12 | 0.02 | (0.35) | 0.88 | 0.00 | 0.39 | 1.15 | |||
| PRPC | 0.19 | 0.08 | (0.09) | (1.39) | 0.00 | 0.75 | 1.77 | |||
| CPTKW | 2,868 | 1,525 | 27.41 | 16.17 | 79.43 | 1,567 | 69,995 | |||
| GIAFW | 17.77 | 3.26 | 0.13 | (0.62) | 16.77 | 50.00 | 288.00 | |||
| QFTAW | 22.96 | 5.20 | 0.20 | 1.23 | 20.31 | 71.62 | 229.43 | |||
| FLFV | 3.97 | (1.76) | 0.00 | 1.34 | 0.00 | 0.83 | 78.38 | |||
| SPCMU | 0.22 | 0.06 | (0.06) | (0.05) | 0.55 | 0.47 | 8.48 |
Jaws Mustang Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jaws Mustang stock to make a market-neutral strategy. Peer analysis of Jaws Mustang could also be used in its relative valuation, which is a method of valuing Jaws Mustang by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Still Interested in Jaws Mustang Acquisition?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.