OB Old Correlations

OBDelisted Stock  USD 2.74  0.11  3.86%   
The correlation of OB Old is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

OB Old Correlation With Market

Excellent diversification

The correlation between OB Old and DJI is -0.7 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding OB Old and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Equity Center 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 bureau of labor statistics.

Moving together with OB Old Stock

  0.79MSFT MicrosoftPairCorr
  0.86HPQ HP IncPairCorr

Moving against OB Old Stock

  0.86AA Alcoa CorpPairCorr
  0.82JNJ Johnson Johnson Sell-off TrendPairCorr
  0.78WMT Walmart Common Stock Aggressive PushPairCorr
  0.75BIMT Bitmis Corp Tech BoostPairCorr
  0.69INTC Intel Aggressive PushPairCorr
  0.67BA Boeing Sell-off TrendPairCorr
  0.67CVX Chevron CorpPairCorr
  0.65PFE Pfizer Inc Earnings Call This WeekPairCorr
  0.45FCTI Fact IncPairCorr

Related Correlations Analysis


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

LKCOMATH
ADTHLIVX
VATELIVX
HRYULIVX
BODILIVX
EGLXLIVX
  

High negative correlations

MATHBODI
BODIVATE
LKCOBODI
MATHVATE
LKCOVATE
LKCOTRMR

Risk-Adjusted Indicators

There is a big difference between OB Old Stock performing well and OB Old 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 OB Old'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LIVX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
ADTH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
VATE  2.95  0.12  0.03  0.19  3.49 
 6.67 
 25.66 
HRYU  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
BODI  4.94  1.31  0.25 (2.15) 4.33 
 16.28 
 31.37 
EGLX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
FAZE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
TRMR  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
MATH  3.47 (0.67) 0.00 (0.60) 0.00 
 7.94 
 19.54 
LKCO  5.64 (0.69) 0.00 (0.21) 0.00 
 14.07 
 40.30 

Delisting Warning - OB

OB Old was delisted

The entity OB Old with a symbol OB was delisted from NASDAQ Exchange. Please try Teads BV with a symbol TEAD from now on. Check all delisted instruments accross multiple markets.

OB Old Corporate Management

FranoisXavier PrautManaging FranceProfile
Jason CPAChief OfficerProfile
Paul KnegtenChief OfficerProfile
Yonatan MamanChief OfficerProfile
Wenkai BradshawPrincipal OfficerProfile
Daphna MichaeliChief OfficerProfile

Still Interested in OB Old?

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.