Perfect Moment Correlations

PMNT Stock

0.37 0.07 23.33%

The current 90-days correlation between Perfect Moment and Park Ha Biological is 0.03 (i.e., Significant diversification). The correlation of Perfect Moment 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.

Perfect Moment Correlation With Market

Pay attention - limited upside

The correlation between Perfect Moment and DJI is -0.73 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Perfect Moment 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 Moment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Perfect Stock please use our How to Invest in Perfect Moment guide.

Moving together with Perfect Stock

0.63	PVH	PVH Corp	Pair Corr
0.68	REE	Ree Automotive Holding	Pair Corr
0.89	AREB	American Rebel Holdings	Pair Corr
0.68	NDEKY	Nitto Denko Corp	Pair Corr
0.66	BROGF	BROGF	Pair Corr

Moving against Perfect Stock

0.9	UAA	Under Armour A Aggressive Push	Pair Corr
0.85	UHG	United Homes Group	Pair Corr
0.79	IFA	iFabric Corp	Pair Corr
0.78	CRI	Carters	Pair Corr
0.75	MBC	MasterBrand	Pair Corr
0.72	UHR	Swatch Group	Pair Corr
0.49	CUW	Columbia Sportswear	Pair Corr
0.45	OXM	Oxford Industries	Pair Corr
0.4	MENE	Mene Inc	Pair Corr
0.85	SMSD	Samsung Electronics	Pair Corr
0.81	DAIUF	Daifuku Co	Pair Corr
0.81	ENS	Enersys	Pair Corr
0.81	ALEEF	Alerio Gold Corp	Pair Corr
0.78	NFPDF	Nissin Foods Holdings	Pair Corr
0.78	KCDMY	Kimberly Clark de	Pair Corr
0.78	APETF	Alpha Esports Tech	Pair Corr
0.76	FUWAF	Furukawa Electric	Pair Corr
0.76	WMT	Walmart Common Stock Earnings Call This Week	Pair Corr
0.76	NTRS	Northern Trust	Pair Corr
0.76	SECVY	Seche Environnement	Pair Corr
0.74	FMCB	Farmers Merchants Bancorp	Pair Corr
0.64	COMP	Compass	Pair Corr
0.6	COLM	Columbia Sportswear	Pair Corr

Related Correlations Analysis

	LVLU	BYAH	CENN	HWH	RENT	IPW	CGTL	FLYE	YYGH	WKSP
LVLU		-0.71	-0.33	-0.19	0.34	-0.86	0.83	-0.2	-0.53	-0.61	LVLU
BYAH	-0.71		0.63	0.24	-0.63	0.8	-0.85	0.18	0.75	0.68	BYAH
CENN	-0.33	0.63		0.5	-0.38	0.52	-0.53	0.34	0.66	0.73	CENN
HWH	-0.19	0.24	0.5		-0.16	0.32	-0.25	0.37	0.43	0.62	HWH
RENT	0.34	-0.63	-0.38	-0.16		-0.37	0.4	0.16	-0.8	-0.27	RENT
IPW	-0.86	0.8	0.52	0.32	-0.37		-0.89	0.32	0.58	0.76	IPW
CGTL	0.83	-0.85	-0.53	-0.25	0.4	-0.89		-0.27	-0.62	-0.7	CGTL
FLYE	-0.2	0.18	0.34	0.37	0.16	0.32	-0.27		0.23	0.61	FLYE
YYGH	-0.53	0.75	0.66	0.43	-0.8	0.58	-0.62	0.23		0.64	YYGH
WKSP	-0.61	0.68	0.73	0.62	-0.27	0.76	-0.7	0.61	0.64		WKSP
	LVLU	BYAH	CENN	HWH	RENT	IPW	CGTL	FLYE	YYGH	WKSP

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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

CGTL	+ 0.83	LVLU
IPW	+ 0.8	BYAH
WKSP	+ 0.76	IPW
YYGH	+ 0.75	BYAH
WKSP	+ 0.73	CENN
WKSP	+ 0.68	BYAH

High negative correlations

CGTL	- 0.89	IPW
IPW	- 0.86	LVLU
CGTL	- 0.85	BYAH
YYGH	- 0.8	RENT
BYAH	- 0.71	LVLU
WKSP	- 0.7	CGTL

Risk-Adjusted Indicators

There is a big difference between Perfect Stock performing well and Perfect Moment 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 Moment'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
LVLU	7.11	2.50	0.36	(2.11)	5.60	(9.27)	17.79	(11.17)	97.80
BYAH	5.80	(1.82)	0.00	(1.39)	0.00	0.00	12.00	(16.00)	46.58
CENN	4.26	(0.30)	0.00	(0.07)	0.00	0.00	13.33	(6.67)	24.81
HWH	4.57	(0.25)	0.00	(0.03)	0.00	0.00	11.18	(12.40)	42.42
RENT	4.32	0.91	0.19	8.31	3.89	(5.16)	12.98	(7.31)	26.69
IPW	5.25	(1.30)	0.00	(0.93)	0.00	0.00	12.24	(11.74)	35.96
CGTL	12.59	4.25	0.37	1.11	9.20	(16.20)	31.58	(18.80)	149.10
FLYE	10.94	1.84	0.14	(0.25)	9.02	(16.26)	15.36	(17.34)	284.75
YYGH	2.97	(0.42)	0.00	(0.18)	0.00	0.00	8.33	(8.33)	19.52
WKSP	4.24	(0.85)	0.00	(0.28)	0.00	0.00	8.23	(9.04)	21.89

Perfect Moment Corporate Management

Jeffery Clayborne	Chief Officer	Profile
Rui Morgadinho	Head Assurance	Profile
Vittorio Giacomelli	Head Strategy	Profile
Rosela Mitropoulos	Head Development	Profile

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