Perfect Corp Correlations

PERF Stock

USD 1.81 0.05 2.84%

The current 90-days correlation between Perfect Corp and Immersion is 0.21 (i.e., Modest diversification). The correlation of Perfect Corp 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.

Perfect Corp Correlation With Market

Weak diversification

The correlation between Perfect Corp and DJI is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Perfect Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Perfect Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perfect Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in Perfect Stock please use our How to Invest in Perfect Corp guide.

Moving together with Perfect Stock

0.85	DT	Dynatrace Holdings LLC	Pair Corr
0.7	JG	Aurora Mobile	Pair Corr
0.71	PD	Pagerduty	Pair Corr
0.65	QH	Quhuo	Pair Corr
0.85	VS	Versus Systems	Pair Corr
0.73	DSG	Dillistone Group	Pair Corr
0.63	688078	Beijing LongRuan Tec	Pair Corr
0.74	DMRC	Digimarc	Pair Corr
0.76	DOMO	Domo Inc	Pair Corr
0.86	002410	Glodon Software	Pair Corr
0.63	VERI	Veritone	Pair Corr
0.71	VERX	Vertex	Pair Corr
0.68	600588	Yonyou Network Technology	Pair Corr
0.87	VRAR	Glimpse Group	Pair Corr
0.65	603383	Fujian Apex Software	Pair Corr

Moving against Perfect Stock

0.62	U	Unity Software	Pair Corr
0.58	BL	Blackline	Pair Corr
0.55	BGE	Bridge Saas	Pair Corr
0.45	NN	Nextnav Acquisition Corp	Pair Corr
0.4	ZM	Zoom Video Communications Sell-off Trend	Pair Corr
0.57	DTST	Data Storage Corp	Pair Corr
0.47	300036	Beijing SuperMap Software	Pair Corr
0.41	RM	RM Plc	Pair Corr
0.79	MKT	DeepMarkit Corp	Pair Corr
0.67	ELWS	Earlyworks Co, Trending	Pair Corr
0.37	VMEO	Vimeo Inc	Pair Corr

Related Correlations Analysis

	IMMR	DUOT	WALD	MRT	CCRD	ONTF	GCL	EB	ASUR	TCX
IMMR		-0.14	-0.31	-0.18	0.04	0.2	0.44	-0.08	0.06	-0.39	IMMR
DUOT	-0.14		0.09	0.37	-0.42	0.3	-0.68	0.35	0.22	0.47	DUOT
WALD	-0.31	0.09		0.01	-0.04	0.03	-0.31	0.06	-0.45	0.34	WALD
MRT	-0.18	0.37	0.01		0.11	-0.45	-0.15	-0.18	-0.27	0.02	MRT
CCRD	0.04	-0.42	-0.04	0.11		-0.56	0.49	-0.54	-0.43	-0.42	CCRD
ONTF	0.2	0.3	0.03	-0.45	-0.56		-0.27	0.6	0.47	0.34	ONTF
GCL	0.44	-0.68	-0.31	-0.15	0.49	-0.27		-0.68	-0.35	-0.82	GCL
EB	-0.08	0.35	0.06	-0.18	-0.54	0.6	-0.68		0.58	0.73	EB
ASUR	0.06	0.22	-0.45	-0.27	-0.43	0.47	-0.35	0.58		0.31	ASUR
TCX	-0.39	0.47	0.34	0.02	-0.42	0.34	-0.82	0.73	0.31		TCX
	IMMR	DUOT	WALD	MRT	CCRD	ONTF	GCL	EB	ASUR	TCX

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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

TCX	+ 0.73	EB
EB	+ 0.6	ONTF
ASUR	+ 0.58	EB
GCL	+ 0.49	CCRD
TCX	+ 0.47	DUOT
ASUR	+ 0.47	ONTF

High negative correlations

TCX	- 0.82	GCL
EB	- 0.68	GCL
GCL	- 0.68	DUOT
ONTF	- 0.56	CCRD
EB	- 0.54	CCRD
ONTF	- 0.45	MRT

Risk-Adjusted Indicators

There is a big difference between Perfect Stock performing well and Perfect Corp 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 Perfect Corp'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
IMMR	1.89	(0.17)	0.00	(0.01)	0.00	0.00	5.01	(3.85)	22.38
DUOT	3.50	0.71	0.16	0.64	3.77	(3.63)	7.81	(7.61)	16.42
WALD	3.59	0.08	0.00	(0.34)	4.01	(4.31)	7.58	(6.49)	33.33
MRT	2.34	(0.20)	0.00	(0.10)	0.00	0.00	7.59	(4.67)	21.76
CCRD	1.55	(0.15)	0.00	(2.11)	0.00	0.00	3.18	(2.96)	16.08
ONTF	2.52	0.44	0.20	0.31	2.08	(3.22)	4.60	(4.29)	17.86
GCL	4.21	(1.27)	0.00	(0.67)	0.00	0.00	8.91	(8.89)	26.93
EB	3.56	0.95	0.35	0.56	1.96	(5.48)	4.18	(4.68)	78.85
ASUR	1.63	0.26	0.10	(1.16)	1.61	(1.93)	3.22	(3.13)	13.40
TCX	2.15	0.17	0.07	0.21	2.28	(2.47)	5.20	(4.30)	13.11

Perfect Corp Corporate Management

Alice Chang	Chairwoman Founder	Profile
PinJen Chen	Executive Officer	Profile
HsiaoChuan Chen	VP Accounting	Profile
Weichuan Liu	Chief Americas	Profile

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