MoneyLion Correlations

MLDelisted Stock

USD 85.90 0.61 0.72%

The current 90-days correlation between MoneyLion and E2open Parent Holdings is 0.09 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MoneyLion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MoneyLion moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

MoneyLion Correlation With Market

Good diversification

The correlation between MoneyLion and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MoneyLion 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 board of governors.

Moving against MoneyLion Stock

0.56	NNRHF	Neinor Homes SA Earnings Call This Week	Pair Corr
0.4	BFS	Saul Centers Earnings Call This Week	Pair Corr
0.37	JLHL	Julong Holding	Pair Corr
0.36	482480AN0	KLAC 525 15	Pair Corr
0.33	MXCHY	Orbia Advance Corp	Pair Corr
0.31	LAND	Gladstone Land Earnings Call This Week	Pair Corr
0.57	PLSE	Pulse Biosciences	Pair Corr
0.56	WELL	Welltower	Pair Corr
0.53	OPESF	Otello ASA	Pair Corr
0.51	MEGI	MainStay CBRE Global	Pair Corr
0.45	PRTS	CarPartsCom	Pair Corr
0.38	AES	AES Earnings Call This Week	Pair Corr
0.33	SHIP	Seanergy Maritime	Pair Corr

Related Correlations Analysis

	ETWO	ENFN	VERB	CLBT	MODN	AVPT	WKME	LGTY	POLY	MKFG
ETWO		0.03	0.49	-0.34	0.0	-0.23	0.0	0.89	0.0	0.31	ETWO
ENFN	0.03		-0.22	0.61	0.0	0.69	0.0	-0.02	0.0	-0.64	ENFN
VERB	0.49	-0.22		-0.58	0.0	-0.51	0.0	0.52	0.0	0.67	VERB
CLBT	-0.34	0.61	-0.58		0.0	0.96	0.0	-0.28	0.0	-0.89	CLBT
MODN	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	MODN
AVPT	-0.23	0.69	-0.51	0.96	0.0		0.0	-0.2	0.0	-0.87	AVPT
WKME	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	WKME
LGTY	0.89	-0.02	0.52	-0.28	0.0	-0.2	0.0		0.0	0.32	LGTY
POLY	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	POLY
MKFG	0.31	-0.64	0.67	-0.89	0.0	-0.87	0.0	0.32	0.0		MKFG
	ETWO	ENFN	VERB	CLBT	MODN	AVPT	WKME	LGTY	POLY	MKFG

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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

AVPT	+ 0.96	CLBT
LGTY	+ 0.89	ETWO
AVPT	+ 0.69	ENFN
MKFG	+ 0.67	VERB
CLBT	+ 0.61	ENFN
LGTY	+ 0.52	VERB

High negative correlations

MKFG	- 0.89	CLBT
MKFG	- 0.87	AVPT
MKFG	- 0.64	ENFN
CLBT	- 0.58	VERB
AVPT	- 0.51	VERB
CLBT	- 0.34	ETWO

Risk-Adjusted Indicators

There is a big difference between MoneyLion Stock performing well and MoneyLion 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 MoneyLion'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
ETWO	2.00	0.80	0.31	(1.57)	1.06	(3.33)	4.93	(3.02)	26.87
ENFN	0.64	0.00	0.00	0.07	0.00	0.00	1.32	(1.31)	6.26
VERB	7.38	0.93	0.08	(0.45)	7.60	(8.89)	10.97	(14.76)	139.80
CLBT	2.02	(0.55)	0.00	(0.58)	0.00	0.00	3.91	(4.50)	9.18
MODN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
AVPT	1.68	(0.39)	0.00	(0.28)	0.00	0.00	2.78	(3.63)	12.57
WKME	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LGTY	0.89	0.37	0.47	0.70	0.00	(1.21)	1.19	(0.73)	24.90
POLY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MKFG	3.24	0.73	0.13	(0.71)	3.98	(3.86)	9.46	(5.78)	33.63

MoneyLion 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 MoneyLion stock to make a market-neutral strategy. Peer analysis of MoneyLion could also be used in its relative valuation, which is a method of valuing MoneyLion by comparing valuation metrics with similar companies.

E2open Parent Holdings Enfusion Verb Technology Cellebrite DI Model N Avepoint Walkme Logility Supply Chain Plantronics Markforged Holding Corp American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

MoneyLion Corporate Management

Cynthia Kleinbaum	Chief Officer	Profile
Richard Correia	CFO Treasurer	Profile
John Kaplan	Chief Officer	Profile
Diwakar Choubey	CEO, CoFounder	Profile
Timmie Hong	Chief Officer	Profile
Mark Torossian	Chief Officer	Profile
Adam VanWagner	Chief Secretary	Profile

Still Interested in MoneyLion?

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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