Lucas GC Correlations

LGCL Stock

2.20 0.10 4.35%

The current 90-days correlation between Lucas GC Limited and AGM Group Holdings is 0.02 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lucas GC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lucas GC Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Lucas GC Correlation With Market

Weak diversification

The correlation between Lucas GC Limited and DJI is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lucas GC Limited and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Lucas Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucas GC Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Moving together with Lucas Stock

0.77	ADP	Automatic Data Processing	Pair Corr
0.73	KELYA	Kelly Services A	Pair Corr

Moving against Lucas Stock

0.87	LCDX	Caliber Imaging Diag	Pair Corr
0.86	DGWPF	Drgerwerk AG	Pair Corr
0.83	NAUFF	NevGold Corp	Pair Corr
0.69	CASXF	Casa Minerals	Pair Corr
0.63	HYMTF	Hyundai Motor	Pair Corr
0.59	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.59	FHELF	First Helium	Pair Corr
0.54	FTV	Fortive Corp	Pair Corr
0.51	SWZNF	Schweizerische Nationalbank	Pair Corr
0.34	NMRD	Nemaura Medical	Pair Corr
0.34	DB	Deutsche Bank AG	Pair Corr
0.32	BRK-B	Berkshire Hathaway	Pair Corr

Related Correlations Analysis

	AGMH	VS	ORKT	IFBD	RVYL	AIXI	IDAI	FTFT	OST	BNZI
AGMH		0.85	0.86	0.24	0.76	0.8	-0.46	0.85	0.0	0.9	AGMH
VS	0.85		0.86	0.51	0.68	0.95	-0.21	0.97	0.0	0.94	VS
ORKT	0.86	0.86		0.3	0.71	0.84	-0.27	0.89	0.0	0.89	ORKT
IFBD	0.24	0.51	0.3		0.24	0.48	0.38	0.51	0.0	0.34	IFBD
RVYL	0.76	0.68	0.71	0.24		0.73	-0.04	0.74	0.0	0.64	RVYL
AIXI	0.8	0.95	0.84	0.48	0.73		-0.15	0.96	0.0	0.89	AIXI
IDAI	-0.46	-0.21	-0.27	0.38	-0.04	-0.15		-0.18	0.0	-0.38	IDAI
FTFT	0.85	0.97	0.89	0.51	0.74	0.96	-0.18		0.0	0.93	FTFT
OST	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	OST
BNZI	0.9	0.94	0.89	0.34	0.64	0.89	-0.38	0.93	0.0		BNZI
	AGMH	VS	ORKT	IFBD	RVYL	AIXI	IDAI	FTFT	OST	BNZI

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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

FTFT	+ 0.97	VS
FTFT	+ 0.96	AIXI
AIXI	+ 0.95	VS
BNZI	+ 0.94	VS
BNZI	+ 0.93	FTFT
BNZI	+ 0.9	AGMH

High negative correlations

IDAI	- 0.46	AGMH
BNZI	- 0.38	IDAI
IDAI	- 0.27	ORKT
IDAI	- 0.21	VS
FTFT	- 0.18	IDAI
IDAI	- 0.15	AIXI

Risk-Adjusted Indicators

There is a big difference between Lucas Stock performing well and Lucas GC 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 Lucas GC'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
AGMH	3.67	(1.91)	0.00	(1.15)	0.00	0.00	6.62	(9.33)	16.87
VS	2.71	(0.74)	0.00	(0.59)	0.00	0.00	6.61	(7.83)	22.18
ORKT	7.50	(0.19)	0.00	(17.36)	0.00	0.00	6.67	(13.59)	189.93
IFBD	3.13	(0.02)	0.00	0.06	3.91	(3.66)	5.43	(5.74)	30.88
RVYL	6.53	(1.77)	0.00	(0.71)	0.00	0.00	12.77	(12.71)	31.48
AIXI	5.09	(1.59)	0.00	(0.32)	0.00	0.00	10.64	(10.28)	44.03
IDAI	4.55	0.25	0.08	0.15	4.94	(4.90)	9.11	(7.14)	32.50
FTFT	3.85	(1.64)	0.00	(0.59)	0.00	0.00	7.28	(7.61)	28.92
OST	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BNZI	6.12	(0.81)	0.00	(0.22)	0.00	0.00	13.56	(11.05)	34.99

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