Perfect Corp Correlations

PERF Stock

USD 1.73 0.02 1.17%

The current 90-days correlation between Perfect Corp and Immersion is 0.15 (i.e., Average 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

Average diversification

The correlation between Perfect Corp and DJI is 0.19 (i.e., Average 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 persons.

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

0.91	BSY	Bentley Systems	Pair Corr
0.67	PTC	PTC Inc	Pair Corr
0.67	SAP	SAP SE ADR	Pair Corr
0.68	TTD	Trade Desk Sell-off Trend	Pair Corr
0.71	TYL	Tyler Technologies	Pair Corr
0.8	GWRE	Guidewire Software	Pair Corr
0.85	FNMFO	Federal National Mortgage	Pair Corr

Moving against Perfect Stock

0.71	DBD	Diebold Nixdorf	Pair Corr
0.54	SSNC	SSC Technologies Holdings	Pair Corr
0.46	MQ	Marqeta	Pair Corr
0.39	KB	KB Financial Group	Pair Corr
0.35	SHG	Shinhan Financial	Pair Corr
0.32	ZM	Zoom Video Communications	Pair Corr
0.74	BCH	Banco De Chile Normal Trading	Pair Corr
0.73	WSFS	WSFS Financial	Pair Corr
0.69	NMIH	NMI Holdings	Pair Corr
0.65	ATI	Allegheny Technologies	Pair Corr
0.59	ACR-PC	ACRES Commercial Realty	Pair Corr
0.48	WF	Woori Financial Group	Pair Corr
0.48	ACN	Accenture plc	Pair Corr
0.45	BOF	BranchOut Food Common	Pair Corr
0.41	SANM	Sanmina	Pair Corr
0.38	ASXSF	Elysee Development Corp	Pair Corr
0.31	F	Ford Motor Aggressive Push	Pair Corr

Related Correlations Analysis

	IMMR	DUOT	WALD	MRT	CCRD	ONTF	GCL	EB	ASUR	TCX
IMMR		0.16	-0.15	0.07	-0.07	-0.11	0.24	-0.05	0.07	-0.28	IMMR
DUOT	0.16		-0.11	0.09	0.33	0.51	-0.45	0.42	0.34	0.33	DUOT
WALD	-0.15	-0.11		0.16	-0.15	-0.38	-0.12	-0.13	-0.58	0.11	WALD
MRT	0.07	0.09	0.16		-0.45	-0.54	0.26	-0.38	-0.5	-0.26	MRT
CCRD	-0.07	0.33	-0.15	-0.45		0.39	-0.5	0.53	0.63	0.46	CCRD
ONTF	-0.11	0.51	-0.38	-0.54	0.39		-0.57	0.62	0.74	0.47	ONTF
GCL	0.24	-0.45	-0.12	0.26	-0.5	-0.57		-0.86	-0.51	-0.84	GCL
EB	-0.05	0.42	-0.13	-0.38	0.53	0.62	-0.86		0.67	0.74	EB
ASUR	0.07	0.34	-0.58	-0.5	0.63	0.74	-0.51	0.67		0.44	ASUR
TCX	-0.28	0.33	0.11	-0.26	0.46	0.47	-0.84	0.74	0.44		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

ASUR	+ 0.74	ONTF
TCX	+ 0.74	EB
ASUR	+ 0.67	EB
ASUR	+ 0.63	CCRD
EB	+ 0.62	ONTF
EB	+ 0.53	CCRD

High negative correlations

EB	- 0.86	GCL
TCX	- 0.84	GCL
ASUR	- 0.58	WALD
GCL	- 0.57	ONTF
ONTF	- 0.54	MRT
ASUR	- 0.51	GCL

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	1.84	(0.24)	0.00	(0.06)	0.00	0.00	4.68	(4.01)	22.38
DUOT	3.72	0.23	0.05	0.40	4.42	(3.69)	7.81	(7.61)	23.66
WALD	3.68	(0.21)	0.00	0.37	0.00	0.00	7.02	(6.49)	33.33
MRT	2.28	(0.03)	0.00	(0.09)	0.00	0.00	7.59	(4.02)	20.77
CCRD	2.00	(0.59)	0.00	(2.87)	0.00	0.00	5.73	(6.05)	11.78
ONTF	2.42	0.61	0.27	0.57	1.70	(3.25)	4.60	(3.75)	38.78
GCL	3.93	(1.11)	0.00	(1.58)	0.00	0.00	7.96	(8.18)	24.13
EB	3.50	1.23	0.49	0.94	1.30	(5.36)	4.18	(3.93)	78.85
ASUR	1.59	0.18	0.09	0.29	1.61	(1.95)	3.22	(3.50)	13.40
TCX	2.32	0.36	0.13	0.47	2.29	(2.61)	5.31	(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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