ReTo Eco Correlations

RETO Stock

USD 0.99 0.33 25.00%

The current 90-days correlation between ReTo Eco Solutions and N2OFF Inc is 0.09 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ReTo Eco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ReTo Eco Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

ReTo Eco Correlation With Market

Excellent diversification

The correlation between ReTo Eco Solutions and DJI is -0.67 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ReTo Eco Solutions and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with ReTo Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ReTo Eco Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Moving against ReTo Stock

0.8	SAR	Saratoga Investment Corp	Pair Corr
0.78	688119	Sinosteel Luonai Mat	Pair Corr
0.69	TBL	Taiga Building Products	Pair Corr
0.67	MLM	Martin Marietta Materials	Pair Corr
0.64	USLM	United States Lime Earnings Call Tomorrow	Pair Corr
0.56	VMC	Vulcan Materials	Pair Corr
0.56	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.5	EXP	Eagle Materials	Pair Corr
0.5	GCMGW	GCM Grosvenor	Pair Corr
0.46	CRH	CRH PLC ADR	Pair Corr
0.84	IFSPF	Interfor	Pair Corr
0.74	CLWT	Euro Tech Holdings	Pair Corr
0.73	AIAGF	Aurubis AG Earnings Call This Week	Pair Corr
0.69	GRVY	Gravity	Pair Corr
0.68	OUT	Outfront Media	Pair Corr
0.68	PEYUF	Peyto ExplorationDevel	Pair Corr
0.63	BPOP	Popular	Pair Corr
0.62	COP	ConocoPhillips Earnings Call This Week	Pair Corr
0.6	ACN	Accenture plc	Pair Corr
0.56	SPRY	ARS Pharmaceuticals	Pair Corr
0.53	PLD	Prologis	Pair Corr
0.51	VLKPF	Volkswagen AG VZO	Pair Corr
0.4	VWAGY	Volkswagen AG 110	Pair Corr
0.39	VLKAF	Volkswagen AG	Pair Corr
0.93	SON	Sonoco Products	Pair Corr
0.9	WTG	Wintergreen Acquisition	Pair Corr

Related Correlations Analysis

	NAMM	ORGN	NITO	CAPS	CRKN	ITP	HYMC	CNEY	ENFY	CTVA
NAMM		-0.15	-0.36	-0.25	-0.23	-0.43	0.5	0.11	-0.43	0.53	NAMM
ORGN	-0.15		0.6	0.61	-0.52	0.2	-0.61	0.71	0.51	-0.41	ORGN
NITO	-0.36	0.6		0.85	-0.38	0.49	-0.89	0.65	0.88	-0.85	NITO
CAPS	-0.25	0.61	0.85		-0.48	0.49	-0.75	0.77	0.7	-0.75	CAPS
CRKN	-0.23	-0.52	-0.38	-0.48		-0.26	0.43	-0.59	-0.38	0.32	CRKN
ITP	-0.43	0.2	0.49	0.49	-0.26		-0.49	0.17	0.45	-0.51	ITP
HYMC	0.5	-0.61	-0.89	-0.75	0.43	-0.49		-0.62	-0.89	0.92	HYMC
CNEY	0.11	0.71	0.65	0.77	-0.59	0.17	-0.62		0.55	-0.58	CNEY
ENFY	-0.43	0.51	0.88	0.7	-0.38	0.45	-0.89	0.55		-0.87	ENFY
CTVA	0.53	-0.41	-0.85	-0.75	0.32	-0.51	0.92	-0.58	-0.87		CTVA
	NAMM	ORGN	NITO	CAPS	CRKN	ITP	HYMC	CNEY	ENFY	CTVA

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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

CTVA	+ 0.92	HYMC
ENFY	+ 0.88	NITO
CAPS	+ 0.85	NITO
CNEY	+ 0.77	CAPS
CNEY	+ 0.71	ORGN
ENFY	+ 0.7	CAPS

High negative correlations

ENFY	- 0.89	HYMC
HYMC	- 0.89	NITO
CTVA	- 0.87	ENFY
CTVA	- 0.85	NITO
CTVA	- 0.75	CAPS
HYMC	- 0.75	CAPS

Risk-Adjusted Indicators

There is a big difference between ReTo Stock performing well and ReTo Eco 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 ReTo Eco'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
NAMM	10.06	2.18	0.27	0.39	7.69	(18.83)	31.29	(11.92)	155.91
ORGN	4.50	(1.88)	0.00	(0.76)	0.00	0.00	6.82	(8.70)	22.98
NITO	4.26	(1.43)	0.00	(1.73)	0.00	0.00	7.69	(10.64)	30.79
CAPS	4.39	(0.67)	0.00	(0.39)	0.00	0.00	9.86	(8.05)	29.43
CRKN	47.34	20.08	0.45	0.95	19.68	(128.12)	100.00	(50.00)	1,054
ITP	1.98	(0.07)	0.00	0.13	0.00	0.00	4.55	(4.35)	13.44
HYMC	6.35	2.76	0.40	0.70	4.88	(7.17)	17.99	(8.85)	67.66
CNEY	5.87	(0.72)	0.00	(0.44)	0.00	0.00	10.00	(10.27)	66.79
ENFY	6.37	(0.43)	0.00	(2.02)	0.00	0.00	22.22	(20.00)	73.68
CTVA	0.95	0.29	0.20	(1.01)	0.80	(1.01)	2.20	(1.41)	5.41

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