Plutus Financial Correlations

PLUT Stock

3.10 0.01 0.32%

The current 90-days correlation between Plutus Financial and Heritage Global is -0.33 (i.e., Very good diversification). The correlation of Plutus Financial 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Plutus Financial Correlation With Market

Pay attention - limited upside

The correlation between Plutus Financial Group and DJI is -0.82 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Plutus Financial Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Plutus Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plutus Financial Group. 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.

Moving together with Plutus Stock

0.76	FRNT	FRNT Financial	Pair Corr
0.72	MIR	Mirrabooka Investments	Pair Corr
0.69	HFC	Hampton Financial Corp	Pair Corr
0.71	T2G	Tradegate AG Wertpap	Pair Corr
0.75	FSTF	First State Financial	Pair Corr
0.78	BROGF	BROGF	Pair Corr

Moving against Plutus Stock

0.9	NMR	Nomura Holdings ADR	Pair Corr
0.86	SNEX	Stonex Group	Pair Corr
0.84	GS	Goldman Sachs Group	Pair Corr
0.84	O3I	FLOW TRADERS LTD	Pair Corr
0.73	MAF	MA Financial Group Earnings Call This Week	Pair Corr
0.7	BFG	Bell Financial Group Earnings Call This Week	Pair Corr
0.65	FNX	Finexia Financial	Pair Corr
0.54	VIL	VIEL Cie socit	Pair Corr
0.41	SEQ	Sequoia Financial	Pair Corr
0.39	BFDE	Bedford Energy	Pair Corr
0.87	FIBK	First Interstate Ban	Pair Corr
0.87	ENS	Enersys	Pair Corr
0.86	BNKHF	BOC Hong Kong	Pair Corr
0.86	YLLXF	Yellow Cake plc	Pair Corr
0.84	OBYCF	Obayashi	Pair Corr
0.82	SECVY	Seche Environnement	Pair Corr
0.8	APETF	Alpha Esports Tech	Pair Corr
0.72	TFLM	TFLM	Pair Corr
0.72	RILYL	B Riley Financial	Pair Corr
0.67	RCKY	Rocky Brands	Pair Corr
0.59	NFG	National Fuel Gas	Pair Corr
0.54	COHG	Cheetah Oil Gas	Pair Corr
0.35	FCAP	First Capital	Pair Corr
0.35	SHPHF	Sihuan Pharmaceutical	Pair Corr
0.32	JUPGF	Jupiter Gold	Pair Corr

Related Correlations Analysis

	HGBL	TOP	NSTS	TBMC	DMYY	ARBK	FSEA	RMCO	CLST	AAME
HGBL		-0.08	0.26	-0.04	-0.29	-0.18	0.17	0.51	0.19	0.08	HGBL
TOP	-0.08		-0.54	-0.39	0.32	0.46	-0.47	-0.62	-0.52	-0.41	TOP
NSTS	0.26	-0.54		0.7	0.22	-0.89	0.77	0.67	0.87	0.4	NSTS
TBMC	-0.04	-0.39	0.7		0.24	-0.5	0.35	0.35	0.48	0.49	TBMC
DMYY	-0.29	0.32	0.22	0.24		-0.29	0.09	-0.35	0.1	-0.01	DMYY
ARBK	-0.18	0.46	-0.89	-0.5	-0.29		-0.82	-0.47	-0.91	-0.17	ARBK
FSEA	0.17	-0.47	0.77	0.35	0.09	-0.82		0.47	0.81	0.15	FSEA
RMCO	0.51	-0.62	0.67	0.35	-0.35	-0.47	0.47		0.53	0.43	RMCO
CLST	0.19	-0.52	0.87	0.48	0.1	-0.91	0.81	0.53		0.13	CLST
AAME	0.08	-0.41	0.4	0.49	-0.01	-0.17	0.15	0.43	0.13		AAME
	HGBL	TOP	NSTS	TBMC	DMYY	ARBK	FSEA	RMCO	CLST	AAME

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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

CLST	+ 0.87	NSTS
CLST	+ 0.81	FSEA
FSEA	+ 0.77	NSTS
TBMC	+ 0.7	NSTS
RMCO	+ 0.67	NSTS
CLST	+ 0.53	RMCO

High negative correlations

CLST	- 0.91	ARBK
ARBK	- 0.89	NSTS
FSEA	- 0.82	ARBK
RMCO	- 0.62	TOP
NSTS	- 0.54	TOP
CLST	- 0.52	TOP

Risk-Adjusted Indicators

There is a big difference between Plutus Stock performing well and Plutus Financial 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 Plutus Financial'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
HGBL	2.21	(0.03)	0.00	0.13	0.00	0.00	5.69	(3.76)	16.17
TOP	1.79	(0.14)	0.00	(0.11)	0.00	0.00	2.91	(2.91)	12.56
NSTS	0.81	0.14	0.07	4.15	0.79	(1.04)	2.00	(1.65)	8.07
TBMC	1.46	(0.03)	(0.03)	0.01	2.04	(2.02)	4.35	(4.08)	17.45
DMYY	1.20	(0.04)	0.00	(0.33)	0.00	0.00	2.54	(2.81)	9.77
ARBK	7.02	(3.80)	0.00	(1.18)	0.00	0.00	12.49	(17.52)	91.48
FSEA	1.66	0.29	0.07	(0.84)	2.07	(2.16)	4.23	(3.38)	25.19
RMCO	4.52	0.30	0.03	10.99	7.13	(5.12)	12.00	(9.05)	40.10
CLST	0.57	0.19	0.18	48.70	0.05	(0.79)	1.61	(0.96)	5.39
AAME	3.06	(0.15)	0.00	(0.09)	0.00	0.00	5.31	(7.80)	39.81

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