NETCLASS TECHNOLOGY Correlations

NTCL Stock

0.27 0.02 8.00%

The current 90-days correlation between NETCLASS TECHNOLOGY INC and Firefly Neuroscience is 0.05 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NETCLASS TECHNOLOGY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NETCLASS TECHNOLOGY INC moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

NETCLASS TECHNOLOGY Correlation With Market

Pay attention - limited upside

The correlation between NETCLASS TECHNOLOGY INC and DJI is -0.87 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding NETCLASS TECHNOLOGY INC and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with NETCLASS Stock

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

Moving together with NETCLASS Stock

0.64	GV	Visionary Education	Pair Corr
0.88	JZ	Jianzhi Education	Pair Corr
0.67	DUOL	Duolingo Earnings Call This Week	Pair Corr
0.76	EEIQ	Elite Education Group	Pair Corr
0.84	5Q4	WISDOM EDINTLHLDHD-01	Pair Corr
0.78	FEDU	Four Seasons Education	Pair Corr
0.94	COE	51Talk Online Education	Pair Corr
0.73	GNS	Genius Group Earnings Call Tomorrow	Pair Corr

Moving against NETCLASS Stock

0.82	7FW	TELLUSGRUPPEN AB	Pair Corr
0.76	CE1	Perdoceo Education	Pair Corr
0.76	3I5	Frontdoor Earnings Call This Week	Pair Corr
0.68	ELL	Everybody Loves Languages	Pair Corr
0.67	8KS	LUMI GRUPPEN AS	Pair Corr
0.67	76O	Goodfood Market Corp	Pair Corr
0.55	CWC	CEWE Stiftung	Pair Corr
0.52	ALLPL	Lepermislibre Sa	Pair Corr
0.5	CWC	CEWE Stiftung	Pair Corr
0.43	EWCZ	European Wax Center	Pair Corr
0.35	WAFU	Wah Fu Education	Pair Corr
0.84	EDU	New Oriental Education	Pair Corr
0.79	FTDR	Frontdoor Earnings Call Next Week	Pair Corr
0.76	MCW	Mister Car Wash	Pair Corr
0.73	LRN	Stride Inc	Pair Corr
0.62	SCI	Service International	Pair Corr
0.59	CSV	Carriage Services Earnings Call Tomorrow	Pair Corr
0.5	KLC	KinderCare Learning	Pair Corr
0.48	GHC	Graham Holdings	Pair Corr
0.44	OSW	OneSpaWorld Holdings Earnings Call Next Week	Pair Corr
0.39	DAO	Youdao Inc	Pair Corr
0.39	SDA	SunCar Technology	Pair Corr

Related Correlations Analysis

	AIFF	NXPL	CNTM	SAGT	RMSG	CLPS	HTCR	MNDO	SWVL	FOXX
AIFF		0.27	0.07	0.49	0.93	-0.64	0.93	0.31	0.8	-0.13	AIFF
NXPL	0.27		0.13	0.02	0.28	-0.38	0.08	0.56	0.52	-0.09	NXPL
CNTM	0.07	0.13		0.09	0.19	-0.3	-0.14	0.04	-0.17	0.15	CNTM
SAGT	0.49	0.02	0.09		0.55	-0.53	0.51	0.42	0.39	0.08	SAGT
RMSG	0.93	0.28	0.19	0.55		-0.8	0.86	0.32	0.77	-0.16	RMSG
CLPS	-0.64	-0.38	-0.3	-0.53	-0.8		-0.57	-0.3	-0.67	0.29	CLPS
HTCR	0.93	0.08	-0.14	0.51	0.86	-0.57		0.23	0.79	-0.23	HTCR
MNDO	0.31	0.56	0.04	0.42	0.32	-0.3	0.23		0.48	-0.07	MNDO
SWVL	0.8	0.52	-0.17	0.39	0.77	-0.67	0.79	0.48		-0.43	SWVL
FOXX	-0.13	-0.09	0.15	0.08	-0.16	0.29	-0.23	-0.07	-0.43		FOXX
	AIFF	NXPL	CNTM	SAGT	RMSG	CLPS	HTCR	MNDO	SWVL	FOXX

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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

RMSG	+ 0.93	AIFF
HTCR	+ 0.93	AIFF
HTCR	+ 0.86	RMSG
SWVL	+ 0.8	AIFF
SWVL	+ 0.79	HTCR
SWVL	+ 0.77	RMSG

High negative correlations

CLPS	- 0.8	RMSG
SWVL	- 0.67	CLPS
CLPS	- 0.64	AIFF
HTCR	- 0.57	CLPS
CLPS	- 0.53	SAGT
FOXX	- 0.43	SWVL

Risk-Adjusted Indicators

There is a big difference between NETCLASS Stock performing well and NETCLASS TECHNOLOGY 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 NETCLASS TECHNOLOGY'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
AIFF	3.69	(1.53)	0.00	(0.41)	0.00	0.00	4.67	(8.43)	27.67
NXPL	3.08	(0.54)	0.00	(0.15)	0.00	0.00	6.56	(5.97)	20.81
CNTM	8.16	0.64	0.05	19.54	9.08	(10.27)	22.22	(15.38)	54.57
SAGT	4.93	0.72	0.10	(3.51)	5.43	(6.13)	12.59	(7.98)	46.78
RMSG	6.53	(1.31)	0.00	(0.88)	0.00	0.00	15.20	(15.65)	71.07
CLPS	3.03	0.31	0.09	0.30	3.14	(4.16)	5.88	(5.56)	34.67
HTCR	4.21	(0.88)	0.00	(0.22)	0.00	0.00	10.00	(8.82)	24.03
MNDO	1.26	(0.08)	(0.04)	0.01	1.55	(1.75)	3.48	(2.56)	11.82
SWVL	4.73	(1.02)	0.00	(0.40)	0.00	0.00	8.80	(12.18)	30.41
FOXX	8.86	2.26	0.24	1.38	7.74	(10.80)	23.93	(12.73)	101.37

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