3 E Correlations

MASK Stock

0.16 0.02 14.29%

The current 90-days correlation between 3 E Network and Myseum is 0.25 (i.e., Modest 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 -0.54 (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 signals in main economic indicators.

Moving together with MASK Stock

0.61	CD	Chaince Digital Holdings Symbol Change	Pair Corr
0.63	IL8	IT Link SA	Pair Corr
0.74	DVLT	Datavault AI	Pair Corr
0.72	CVB	Computer And Technologies	Pair Corr
0.61	7XU	KYNDRYL HLDGS INC	Pair Corr
0.66	DIN	Digital China Holdings	Pair Corr
0.68	ETHZ	ETHZilla Symbol Change	Pair Corr

Moving against MASK Stock

0.62	MI	NFT Limited	Pair Corr
0.45	FDM	FDM Group Holdings	Pair Corr
0.44	DXYZ	Destiny Tech100	Pair Corr
0.56	G40	GDS Holdings Limited	Pair Corr

Related Correlations Analysis

	AMOD	MYSE	CETX	DTST	GDEV	AUUD	VS	MSAI
AMOD		-0.07	-0.08	-0.3	0.45	-0.09	0.3	-0.03	AMOD
MYSE	-0.07		0.62	0.38	0.09	0.49	0.33	0.42	MYSE
CETX	-0.08	0.62		0.42	0.17	0.53	0.64	0.67	CETX
DTST	-0.3	0.38	0.42		-0.41	0.2	0.3	0.06	DTST
GDEV	0.45	0.09	0.17	-0.41		0.17	0.47	0.54	GDEV
AUUD	-0.09	0.49	0.53	0.2	0.17		0.37	0.36	AUUD
VS	0.3	0.33	0.64	0.3	0.47	0.37		0.69	VS
MSAI	-0.03	0.42	0.67	0.06	0.54	0.36	0.69		MSAI
	AMOD	MYSE	CETX	DTST	GDEV	AUUD	VS	MSAI

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

MSAI	+ 0.69	VS
MSAI	+ 0.67	CETX
VS	+ 0.64	CETX
CETX	+ 0.62	MYSE
MSAI	+ 0.54	GDEV
AUUD	+ 0.53	CETX

High negative correlations

GDEV	- 0.41	DTST
DTST	- 0.3	AMOD
AUUD	- 0.09	AMOD
CETX	- 0.08	AMOD
MYSE	- 0.07	AMOD
MSAI	- 0.03	AMOD

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
AMOD	6.28	(0.03)	0.00	0.13	0.00	0.00	13.58	(13.89)	47.72
MYSE	4.37	(0.05)	0.01	0.08	4.89	(5.12)	9.29	(8.21)	25.91
CETX	9.74	(0.12)	0.00	(0.04)	0.00	0.00	15.71	(15.82)	165.95
DTST	1.76	(0.01)	0.00	0.32	0.00	0.00	3.55	(3.55)	24.27
GDEV	5.01	(0.06)	0.00	(0.08)	0.00	0.00	12.02	(11.22)	58.11
AUUD	5.31	0.26	0.02	(0.48)	5.25	(9.44)	19.39	(11.11)	47.43
VS	2.52	(0.79)	0.00	(1.71)	0.00	0.00	3.97	(6.48)	21.78
MSAI	5.10	(1.48)	0.00	(0.27)	0.00	0.00	10.71	(10.53)	36.59

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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