LF Capital Correlations

Summary

LFACDelisted Stock

USD 10.73 0.00 0.00%

The current 90-days correlation between LF Capital Acquisition and LAVA Medtech Acquisition is -0.13 (i.e., Good diversification). The correlation of LF Capital 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.

LF Capital Correlation With Market

Good diversification

The correlation between LF Capital Acquisition and DJI is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LF Capital Acquisition and DJI in the same portfolio, assuming nothing else is changed.

Check out Correlation Analysis to better understand how to build diversified portfolios. 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 LFAC Stock

0.84	SSNLF	Samsung Electronics	Pair Corr
0.86	PTAIF	PT Astra International	Pair Corr
0.89	AA	Alcoa Corp Fiscal Year End 15th of January 2025	Pair Corr
0.81	INTC	Intel Fiscal Year End 23rd of January 2025	Pair Corr
0.72	HD	Home Depot	Pair Corr
0.89	CVX	Chevron Corp Fiscal Year End 7th of February 2025	Pair Corr
0.86	BAC	Bank of America Aggressive Push	Pair Corr
0.83	DIS	Walt Disney Aggressive Push	Pair Corr
0.92	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.65	XOM	Exxon Mobil Corp Fiscal Year End 7th of February 2025	Pair Corr
0.75	CAT	Caterpillar Fiscal Year End 3rd of February 2025	Pair Corr
0.86	WMT	Walmart Aggressive Push	Pair Corr
0.77	HPQ	HP Inc	Pair Corr
0.79	JPM	JPMorgan Chase Sell-off Trend	Pair Corr
0.79	TRV	The Travelers Companies Fiscal Year End 17th of January 2025	Pair Corr

Moving against LFAC Stock

0.94	MRK	Merck Company Fiscal Year End 6th of February 2025	Pair Corr
0.9	BKRKY	Bank Rakyat	Pair Corr
0.88	TLK	Telkom Indonesia Tbk	Pair Corr
0.82	PPERY	Bank Mandiri Persero	Pair Corr
0.8	PPERF	Bank Mandiri Persero	Pair Corr
0.77	BKRKF	PT Bank Rakyat	Pair Corr
0.75	BA	Boeing Fiscal Year End 29th of January 2025	Pair Corr
0.51	PBCRY	Bank Central Asia	Pair Corr
0.4	PBCRF	PT Bank Central	Pair Corr

Related Correlations Analysis

	CLAYU	IVCPU	VBOCU	LVAC	NUBI	LATGU	TLGY	EMLDU	DUNE	QOMO
CLAYU		0.52	0.24	0.57	0.7	-0.21	0.81	0.35	0.61	-0.21	CLAYU
IVCPU	0.52		0.29	0.43	0.41	-0.35	0.62	0.08	0.35	-0.33	IVCPU
VBOCU	0.24	0.29		0.47	0.39	-0.08	0.49	-0.1	0.4	-0.31	VBOCU
LVAC	0.57	0.43	0.47		0.6	0.01	0.74	0.37	0.76	-0.32	LVAC
NUBI	0.7	0.41	0.39	0.6		-0.16	0.81	0.21	0.63	-0.24	NUBI
LATGU	-0.21	-0.35	-0.08	0.01	-0.16		-0.2	0.07	-0.05	0.09	LATGU
TLGY	0.81	0.62	0.49	0.74	0.81	-0.2		0.18	0.71	-0.46	TLGY
EMLDU	0.35	0.08	-0.1	0.37	0.21	0.07	0.18		0.39	0.23	EMLDU
DUNE	0.61	0.35	0.4	0.76	0.63	-0.05	0.71	0.39		-0.18	DUNE
QOMO	-0.21	-0.33	-0.31	-0.32	-0.24	0.09	-0.46	0.23	-0.18		QOMO
	CLAYU	IVCPU	VBOCU	LVAC	NUBI	LATGU	TLGY	EMLDU	DUNE	QOMO

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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

TLGY	+ 0.81	CLAYU
TLGY	+ 0.81	NUBI
DUNE	+ 0.76	LVAC
TLGY	+ 0.74	LVAC
DUNE	+ 0.71	TLGY
NUBI	+ 0.7	CLAYU

High negative correlations

QOMO	- 0.46	TLGY
LATGU	- 0.35	IVCPU
QOMO	- 0.33	IVCPU
QOMO	- 0.32	LVAC
QOMO	- 0.31	VBOCU
QOMO	- 0.24	NUBI

Risk-Adjusted Indicators

There is a big difference between LFAC Stock performing well and LF Capital 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 LF Capital'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
CLAYU	0.38	0.18	0.00	3.48	0.00	0.00	1.43	0.00	4.14
IVCPU	0.07	0.00	0.00	(0.11)	0.00	0.00	0.00	0.00	4.12
VBOCU	0.36	0.00	(0.08)	0.14	0.53	(0.87)	1.33	(1.41)	5.07
LVAC	0.07	0.00	(0.53)	0.50	0.00	(0.18)	0.19	(0.10)	0.87
NUBI	0.17	0.01	(0.26)	1.15	0.18	(0.30)	0.57	(0.47)	1.42
LATGU	0.50	(0.01)	0.00	0.04	0.00	0.00	0.86	(0.43)	14.97
TLGY	0.05	0.01	(0.97)	5.88	0.00	(0.17)	0.17	(0.09)	0.43
EMLDU	1.39	0.22	0.03	9.59	1.68	(4.40)	6.01	(2.34)	22.35
DUNE	0.08	0.00	(0.66)	0.18	0.00	(0.25)	0.30	(0.10)	1.11
QOMO	0.64	(0.04)	(0.04)	(0.02)	1.22	(2.65)	1.93	(2.37)	14.99

View LF Capital Related Equities

Chavant Capital Acquisition Swiftmerge Acquisition Corp Viscogliosi Brothers Acquisition LAVA Medtech Acquisition Nubia Brand International Latamgrowth SPAC Unit TLGY Acquisition Corp FTAC Emerald Acquisition Dune Acquisition Corp Qomolangma Acquisition Corp Patria Latin American Vision Sensing Acquisition Redwoods Acquisition Corp Liberty Resources Acquisition Armada Acquisition Corp

Risk & Return

Correlation

LF Capital Corporate Management

Scott Reed	CEO Pres	Profile
Elias Farhat	Ex Chairman	Profile
II CFA	VP MD	Profile
Alberto CPA	Chief Officer	Profile

Still Interested in LF Capital 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.

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