3 E Correlations

MASK Stock

0.23 0.01 4.17%

The current 90-days correlation between 3 E Network and Algorhythm Holdings is 0.11 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 3 E moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 3 E Network moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

3 E Correlation With Market

Excellent diversification

The correlation between 3 E Network and DJI is -0.59 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 3 E Network and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with MASK Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 3 E Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Moving together with MASK Stock

0.66	600476	Hunan Copote Science	Pair Corr
0.71	DVLT	Datavault AI Symbol Change	Pair Corr
0.63	301311	KSEC Intelligent Tec	Pair Corr
0.67	KYP	Kinatico	Pair Corr
0.83	TDTH	Trident Digital Tech	Pair Corr
0.61	UBXG	U BX Technology	Pair Corr

Moving against MASK Stock

0.84	INFY	Infosys Ltd ADR	Pair Corr
0.75	ACN	Accenture plc	Pair Corr
0.7	DXC	DXC Technology Earnings Call This Week	Pair Corr
0.62	GIB	CGI Inc	Pair Corr
0.31	BAH	Booz Allen Hamilton	Pair Corr
0.71	LINC	Lincoln Educational	Pair Corr
0.64	FORTY	Formula Systems 1985	Pair Corr
0.58	SAIC	Science Applications	Pair Corr
0.56	NXDR	NXDR Symbol Change	Pair Corr
0.48	DTL	Data 3	Pair Corr
0.46	REM	Remsense Technologies	Pair Corr
0.33	300300	Strait Innovation	Pair Corr

Related Correlations Analysis

	TDTH	JDZG	RIME	OBLG	ATCH	APCX	SGN	JTAI	CYCU	ASNS
TDTH		0.74	0.5	0.22	0.51	-0.05	0.7	0.45	0.57	0.58	TDTH
JDZG	0.74		0.5	0.31	0.41	0.03	0.5	0.42	0.3	0.59	JDZG
RIME	0.5	0.5		0.56	0.78	-0.06	0.61	0.89	0.24	0.87	RIME
OBLG	0.22	0.31	0.56		0.38	-0.19	0.22	0.39	-0.16	0.42	OBLG
ATCH	0.51	0.41	0.78	0.38		-0.18	0.52	0.79	0.21	0.8	ATCH
APCX	-0.05	0.03	-0.06	-0.19	-0.18		0.02	-0.1	0.38	-0.19	APCX
SGN	0.7	0.5	0.61	0.22	0.52	0.02		0.63	0.56	0.59	SGN
JTAI	0.45	0.42	0.89	0.39	0.79	-0.1	0.63		0.27	0.95	JTAI
CYCU	0.57	0.3	0.24	-0.16	0.21	0.38	0.56	0.27		0.29	CYCU
ASNS	0.58	0.59	0.87	0.42	0.8	-0.19	0.59	0.95	0.29		ASNS
	TDTH	JDZG	RIME	OBLG	ATCH	APCX	SGN	JTAI	CYCU	ASNS

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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

ASNS	+ 0.95	JTAI
JTAI	+ 0.89	RIME
ASNS	+ 0.87	RIME
ASNS	+ 0.8	ATCH
JTAI	+ 0.79	ATCH
ATCH	+ 0.78	RIME

High negative correlations

ASNS	- 0.19	APCX
APCX	- 0.19	OBLG
APCX	- 0.18	ATCH
CYCU	- 0.16	OBLG
JTAI	- 0.1	APCX
APCX	- 0.06	RIME

Risk-Adjusted Indicators

There is a big difference between MASK Stock performing well and 3 E 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 3 E'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
TDTH	5.68	(1.19)	0.00	(0.16)	0.00	0.00	14.89	(14.63)	48.92
JDZG	5.50	(0.12)	0.00	(0.09)	0.00	0.00	16.47	(9.91)	67.48
RIME	6.49	(1.10)	0.00	(0.21)	0.00	0.00	13.66	(15.79)	54.66
OBLG	4.88	(0.58)	0.00	(0.18)	0.00	0.00	10.50	(11.03)	33.41
ATCH	3.50	(0.76)	0.00	(0.34)	0.00	0.00	7.14	(8.57)	23.25
APCX	8.11	2.31	0.21	(3.89)	7.58	(14.06)	21.62	(10.81)	95.15
SGN	8.61	(1.99)	0.00	1.85	0.00	0.00	12.50	(18.52)	75.32
JTAI	7.40	(3.25)	0.00	(1.20)	0.00	0.00	10.17	(17.24)	52.18
CYCU	7.09	(0.56)	0.00	(3.38)	0.00	0.00	15.67	(15.66)	79.76
ASNS	7.55	(3.80)	0.00	(1.06)	0.00	0.00	9.69	(16.67)	66.35

3 E Corporate Management

Ye Tao	CoChief Officer	Profile
Zhaolai Deng	Chief Officer	Profile
Hailiang Jia	Chief Officer	Profile
Zhiyong Lin	Chief Officer	Profile
Haodong Li	Chief Officer	Profile

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