Pitanium Correlations
| PTNM Stock | 10.39 0.00 0.00% |
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pitanium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pitanium moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pitanium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Moving together with Pitanium Stock
Moving against Pitanium Stock
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
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Risk-Adjusted Indicators
There is a big difference between Pitanium Stock performing well and Pitanium 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 Pitanium'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EWCZ | 2.52 | 0.68 | 0.23 | 0.48 | 2.00 | 4.47 | 43.18 | |||
| SLSN | 3.80 | (0.88) | 0.00 | (7.40) | 0.00 | 6.76 | 19.35 | |||
| TWG | 10.38 | 2.93 | 0.18 | (0.43) | 10.87 | 7.84 | 338.96 | |||
| SKIN | 2.92 | (0.27) | 0.00 | 0.29 | 0.00 | 7.22 | 20.69 | |||
| ACU | 1.33 | 0.24 | 0.16 | 0.29 | 1.22 | 3.97 | 9.49 | |||
| NATR | 1.52 | 0.43 | 0.21 | 2.11 | 1.51 | 3.35 | 9.27 | |||
| LMNR | 1.30 | 0.09 | 0.03 | 0.42 | 2.04 | 2.52 | 10.20 | |||
| AFRI | 1.29 | 0.01 | 0.00 | 0.05 | 1.51 | 3.14 | 9.71 | |||
| EPSM | 3.77 | (1.68) | 0.00 | (0.73) | 0.00 | 4.50 | 46.86 | |||
| ALCO | 1.17 | 0.25 | 0.16 | 0.72 | 1.16 | 3.21 | 6.81 |
Pitanium Corporate Executives
Elected by the shareholders, the Pitanium's board of directors comprises two types of representatives: Pitanium inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pitanium. The board's role is to monitor Pitanium's management team and ensure that shareholders' interests are well served. Pitanium's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pitanium's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yuen Young | CoFounder Chairwoman | Profile |