Perfect Moment Correlations

PMNT Stock

0.41 0.01 2.50%

The current 90-days correlation between Perfect Moment and Lulus Fashion Lounge 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

Average diversification

The correlation between Perfect Moment and DJI is 0.12 (i.e., Average diversification) 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 employment.

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

Moving against Perfect Stock

0.63	SMSD	Samsung Electronics	Pair Corr
0.52	AVAL	Grupo Aval	Pair Corr
0.48	BCH	Banco De Chile	Pair Corr
0.44	301276	Beijing Jiaman Dress	Pair Corr
0.42	SHG	Shinhan Financial	Pair Corr
0.41	002494	Huasi Agricultural	Pair Corr
0.35	CRI	Carters	Pair Corr
0.34	WF	Woori Financial Group	Pair Corr
0.32	KB	KB Financial Group	Pair Corr
0.59	CTOWY	China TowerLimited	Pair Corr
0.57	NAUFF	NevGold Corp	Pair Corr
0.53	CASXF	Casa Minerals	Pair Corr
0.52	DGWPF	Drgerwerk AG	Pair Corr
0.48	LCDX	Caliber Imaging Diag	Pair Corr
0.48	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.48	BROS	Dutch Bros	Pair Corr
0.42	DB	Deutsche Bank AG	Pair Corr
0.39	SYF	Synchrony Financial	Pair Corr
0.38	LUMN	Lumen Technologies	Pair Corr
0.37	FTV	Fortive Corp	Pair Corr
0.37	SIDU	Sidus Space Trending	Pair Corr
0.33	EDRVY	EDP Renovveis SA	Pair Corr

Related Correlations Analysis

	LVLU	BYAH	CENN	HWH	RENT	IPW	CGTL	FLYE	YYGH	WKSP
LVLU		-0.34	-0.15	-0.11	0.4	-0.18	0.45	-0.14	-0.18	-0.24	LVLU
BYAH	-0.34		0.71	0.8	-0.63	0.74	-0.83	0.68	0.92	0.84	BYAH
CENN	-0.15	0.71		0.71	-0.19	0.4	-0.39	0.5	0.74	0.58	CENN
HWH	-0.11	0.8	0.71		-0.3	0.61	-0.53	0.62	0.79	0.83	HWH
RENT	0.4	-0.63	-0.19	-0.3		-0.4	0.85	-0.28	-0.63	-0.43	RENT
IPW	-0.18	0.74	0.4	0.61	-0.4		-0.63	0.84	0.65	0.76	IPW
CGTL	0.45	-0.83	-0.39	-0.53	0.85	-0.63		-0.49	-0.77	-0.7	CGTL
FLYE	-0.14	0.68	0.5	0.62	-0.28	0.84	-0.49		0.67	0.78	FLYE
YYGH	-0.18	0.92	0.74	0.79	-0.63	0.65	-0.77	0.67		0.84	YYGH
WKSP	-0.24	0.84	0.58	0.83	-0.43	0.76	-0.7	0.78	0.84		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

YYGH	+ 0.92	BYAH
CGTL	+ 0.85	RENT
WKSP	+ 0.84	BYAH
FLYE	+ 0.84	IPW
WKSP	+ 0.84	YYGH
WKSP	+ 0.83	HWH

High negative correlations

CGTL	- 0.83	BYAH
YYGH	- 0.77	CGTL
WKSP	- 0.7	CGTL
CGTL	- 0.63	IPW
YYGH	- 0.63	RENT
RENT	- 0.63	BYAH

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	4.06	0.25	0.05	0.26	4.76	(4.54)	11.58	(9.04)	26.58
BYAH	3.70	(1.66)	0.00	(0.55)	0.00	0.00	6.25	(7.69)	24.00
CENN	5.42	(1.72)	0.00	(0.33)	0.00	0.00	13.33	(10.00)	61.37
HWH	4.33	(0.78)	0.00	(0.37)	0.00	0.00	13.04	(9.94)	42.42
RENT	4.39	0.77	0.17	0.57	4.35	(4.96)	12.98	(8.16)	26.69
IPW	6.63	(0.76)	0.00	(0.28)	0.00	0.00	14.98	(17.32)	57.41
CGTL	7.38	1.52	0.19	0.64	7.21	(9.57)	19.05	(13.11)	65.77
FLYE	12.57	2.44	0.14	(0.35)	12.16	(17.03)	21.57	(20.17)	284.75
YYGH	3.68	(0.86)	0.00	(0.29)	0.00	0.00	7.69	(8.33)	30.95
WKSP	4.80	(0.85)	0.00	(0.15)	0.00	0.00	8.48	(9.30)	24.35

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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