PTMN Old Correlations
| PTMNDelisted Stock | USD 12.27 0.00 0.00% |
The current 90-days correlation between PTMN Old and Oxford Square Capital is -0.1 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PTMN Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PTMN Old moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
PTMN Old Correlation With Market
Good diversification
The correlation between PTMN Old and DJI is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PTMN Old and DJI in the same portfolio, assuming nothing else is changed.
PTMN |
Moving together with PTMN Stock
| 0.67 | EC | Ecopetrol SA ADR | PairCorr |
| 0.73 | ROL | Rollins | PairCorr |
| 0.65 | ZHCLF | Zenith Capital Corp | PairCorr |
| 0.66 | PILBF | Pilbara Minerals | PairCorr |
| 0.74 | SOHOO | Sotherly Hotels Pref | PairCorr |
| 0.83 | CHRW | CH Robinson Worldwide Earnings Call This Week | PairCorr |
| 0.61 | DVNHF | Frontier Services | PairCorr |
Moving against PTMN Stock
| 0.4 | PLAY | Dave Busters Enterta | PairCorr |
| 0.31 | PTAIF | PT Astra International | PairCorr |
| 0.31 | PIFMY | Indofood Sukses Makmur | PairCorr |
| 0.35 | CNTRF | Centr Brands Corp | PairCorr |
Related Correlations Analysis
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between PTMN Stock performing well and PTMN Old 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 PTMN Old'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CCAP | 1.23 | 0.05 | 0.04 | 0.11 | 1.46 | 2.50 | 7.94 | |||
| OXSQ | 1.37 | 0.00 | (0.01) | 0.07 | 1.51 | 3.87 | 8.59 | |||
| SAB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FLME | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VERY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HCVI | 0.40 | 0.00 | (0.01) | 0.08 | 1.37 | 0.66 | 17.58 | |||
| NFYS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RF | 1.05 | 0.10 | 0.08 | 0.14 | 1.28 | 2.58 | 6.18 | |||
| SAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Delisting Warning - PTMN
PTMN Old was delisted
| The entity PTMN Old with a symbol PTMN was delisted from NASDAQ Exchange. Please try BCP Investment Corp with a symbol BCIC from now on. Check all delisted instruments accross multiple markets. |
PTMN Old Corporate Management
| Brandon Satoren | Secretary Officer | Profile | |
| Edward Goldthorpe | CEO Chairman | Profile | |
| Patrick Schafer | Chief Investment Officer | Profile | |
| David JD | Chief Officer | Profile |
Still Interested in PTMN Old?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.