Roth CH Correlations

Summary

ROCGDelisted Stock

USD 10.00 0.60 5.66%

The current 90-days correlation between Roth CH Acquisition and Fat Projects Acquisition is 0.07 (i.e., Significant diversification). The correlation of Roth CH 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.

Roth CH Correlation With Market

Average diversification

The correlation between Roth CH Acquisition 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 Roth CH Acquisition 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 main economic indicators.

Related Correlations Analysis

	GGAA	FATP	RCLF	GRCY	CREC	FATPW	MEOA	ROC	UPTD	LGVC
GGAA		0.4	0.19	-0.32	0.18	-0.32	0.46	-0.72	0.27	0.02	GGAA
FATP	0.4		0.65	-0.66	0.38	-0.39	0.53	-0.34	0.07	0.01	FATP
RCLF	0.19	0.65		-0.38	-0.13	-0.41	0.02	-0.23	-0.17	-0.04	RCLF
GRCY	-0.32	-0.66	-0.38		-0.49	0.4	-0.66	0.42	-0.35	0.04	GRCY
CREC	0.18	0.38	-0.13	-0.49		-0.13	0.67	-0.03	0.37	0.16	CREC
FATPW	-0.32	-0.39	-0.41	0.4	-0.13		-0.33	0.39	-0.18	-0.05	FATPW
MEOA	0.46	0.53	0.02	-0.66	0.67	-0.33		-0.53	0.42	0.24	MEOA
ROC	-0.72	-0.34	-0.23	0.42	-0.03	0.39	-0.53		-0.27	0.01	ROC
UPTD	0.27	0.07	-0.17	-0.35	0.37	-0.18	0.42	-0.27		0.12	UPTD
LGVC	0.02	0.01	-0.04	0.04	0.16	-0.05	0.24	0.01	0.12		LGVC
	GGAA	FATP	RCLF	GRCY	CREC	FATPW	MEOA	ROC	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

MEOA	+ 0.67	CREC
RCLF	+ 0.65	FATP
MEOA	+ 0.53	FATP
MEOA	+ 0.46	GGAA
ROC	+ 0.42	GRCY
UPTD	+ 0.42	MEOA

High negative correlations

ROC	- 0.72	GGAA
MEOA	- 0.66	GRCY
GRCY	- 0.66	FATP
ROC	- 0.53	MEOA
CREC	- 0.49	GRCY
FATPW	- 0.41	RCLF

Risk-Adjusted Indicators

There is a big difference between Roth Stock performing well and Roth CH 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 Roth CH'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
FATP	0.34	(0.03)	0.00	(0.34)	0.00	0.00	0.83	(0.92)	2.71
RCLF	0.65	(0.11)	0.00	(2.57)	0.00	0.00	1.45	(1.42)	3.56
GRCY	0.62	(0.02)	(0.08)	(0.09)	0.96	(1.20)	2.59	(1.78)	8.45
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
MEOA	4.18	2.00	0.00	1.74	0.00	0.00	0.81	(0.18)	140.18
ROC	2.75	(0.82)	0.00	1.16	0.00	0.00	4.86	(8.79)	22.92
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

Roth CH Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Roth CH stock to make a market-neutral strategy. Peer analysis of Roth CH could also be used in its relative valuation, which is a method of valuing Roth CH by comparing valuation metrics with similar companies.

Genesis Growth Tech Fat Projects Acquisition Rosecliff Acquisition Corp Greencity Acquisition Corp Crescera Capital Acquisition Fat Projects Acquisition Minority Equality Opportunities ROC Energy Acquisition Tradeup Acquisition Corp LAMF Global Ventures Conyers Park III Industrial Tech Acquisitions Digital Transformation Opportunities Jupiter Wellness Acquisition American Airlines Group

Risk & Return

Correlation

Roth CH Corporate Management

Andrew Costa	CoChief Officer	Profile
Matthew Day	CoChief Officer	Profile
John Lipman	CoCEO Director	Profile
Gordon CPA	Chief Officer	Profile
Byron BBA	CoCEO Chairman	Profile
Aaron Gurewitz	CoPres	Profile
William Hartfiel	CoPres	Profile

Still Interested in Roth CH Acquisition?

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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