Rosecliff Acquisition Correlations

Summary

RCLFDelisted Stock

USD 10.58 0.02 0.19%

The current 90-days correlation between Rosecliff Acquisition and Genesis Growth Tech is -0.14 (i.e., Good diversification). The correlation of Rosecliff Acquisition 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.

Rosecliff Acquisition Correlation With Market

Significant diversification

The correlation between Rosecliff Acquisition Corp and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rosecliff Acquisition Corp and DJI in the same portfolio, assuming nothing else is changed.

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Moving against Rosecliff Stock

0.49	VZ	Verizon Communications Aggressive Push	Pair Corr
0.47	MCD	McDonalds Fiscal Year End 3rd of February 2025	Pair Corr
0.4	MSFT	Microsoft Aggressive Push	Pair Corr
0.35	PBCRY	Bank Central Asia	Pair Corr
0.32	PTAIF	PT Astra International	Pair Corr
0.31	PPERY	Bank Mandiri Persero	Pair Corr

Related Correlations Analysis

	GGAA	CREC	FATPW	ROCG	FATP	GRCY	FGMC	CLAYU	UPTD	LGVC
GGAA		0.18	-0.32	-0.04	0.4	-0.32	0.54	0.75	0.27	0.02	GGAA
CREC	0.18		-0.13	-0.05	0.38	-0.49	0.41	0.31	0.37	0.16	CREC
FATPW	-0.32	-0.13		0.08	-0.39	0.4	-0.31	-0.38	-0.18	-0.05	FATPW
ROCG	-0.04	-0.05	0.08		-0.04	0.11	0.01	-0.41	0.14	0.04	ROCG
FATP	0.4	0.38	-0.39	-0.04		-0.66	0.43	0.35	0.07	0.01	FATP
GRCY	-0.32	-0.49	0.4	0.11	-0.66		-0.44	-0.46	-0.35	0.04	GRCY
FGMC	0.54	0.41	-0.31	0.01	0.43	-0.44		0.58	0.61	0.14	FGMC
CLAYU	0.75	0.31	-0.38	-0.41	0.35	-0.46	0.58		0.23	0.1	CLAYU
UPTD	0.27	0.37	-0.18	0.14	0.07	-0.35	0.61	0.23		0.12	UPTD
LGVC	0.02	0.16	-0.05	0.04	0.01	0.04	0.14	0.1	0.12		LGVC
	GGAA	CREC	FATPW	ROCG	FATP	GRCY	FGMC	CLAYU	UPTD	LGVC

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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

CLAYU	+ 0.75	GGAA
UPTD	+ 0.61	FGMC
CLAYU	+ 0.58	FGMC
FGMC	+ 0.54	GGAA
FGMC	+ 0.43	FATP
FGMC	+ 0.41	CREC

High negative correlations

GRCY	- 0.66	FATP
GRCY	- 0.49	CREC
CLAYU	- 0.46	GRCY
FGMC	- 0.44	GRCY
CLAYU	- 0.41	ROCG
FATP	- 0.39	FATPW

Risk-Adjusted Indicators

There is a big difference between Rosecliff Stock performing well and Rosecliff Acquisition 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 Rosecliff Acquisition'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
GGAA	3.49	1.57	0.42	(1.17)	1.91	(5.67)	7.08	(3.29)	81.26
CREC	1.23	0.07	(0.01)	0.99	1.97	(1.59)	3.77	(3.11)	14.89
FATPW	11.64	0.99	0.08	0.71	11.28	(16.52)	27.50	(20.67)	67.42
ROCG	0.36	(0.08)	0.00	(0.48)	0.00	0.00	0.48	(1.15)	8.48
FATP	0.34	(0.03)	0.00	(0.34)	0.00	0.00	0.83	(0.92)	2.71
GRCY	0.62	(0.02)	(0.08)	(0.09)	0.96	(1.20)	2.59	(1.78)	8.45
FGMC	0.29	0.01	(0.07)	0.44	0.75	(0.46)	0.47	(0.38)	5.85
CLAYU	0.38	0.19	0.00	(2.56)	0.00	0.00	1.43	0.00	4.14
UPTD	0.52	(0.01)	(0.08)	(0.05)	0.84	(1.07)	1.31	(1.56)	6.57
LGVC	0.37	(0.01)	(0.09)	0.03	0.73	(0.68)	0.67	(0.66)	9.80

View Rosecliff Acquisition Related Equities

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Risk & Return

Correlation

Still Interested in Rosecliff Acquisition Corp?

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.

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