SAG Old Correlations

SAGDelisted Stock

1.01 0.04 3.81%

The correlation of SAG Old 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.

SAG Old Correlation With Market

Significant diversification

The correlation between SAG Old and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SAG Old and DJI in the same portfolio, assuming nothing else is changed.

Check out World Market Map 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 nation.

Moving together with SAG Stock

0.66	DNZOY	Denso Corp ADR	Pair Corr
0.68	APTV	Aptiv PLC	Pair Corr
0.82	HD	Home Depot	Pair Corr
0.76	MSFT	Microsoft	Pair Corr

Moving against SAG Stock

0.64	PTAIY	Astra International Tbk	Pair Corr
0.63	BRDCY	Bridgestone Corp ADR	Pair Corr
0.63	F	Ford Motor Aggressive Push	Pair Corr
0.61	MGA	Magna International	Pair Corr
0.55	ACN	Accenture plc	Pair Corr
0.53	CTTAF	Continental Aktiengesellscha	Pair Corr
0.51	CTTAY	Continental AG PK	Pair Corr
0.43	CICHF	China Construction Bank	Pair Corr
0.88	JNJ	Johnson Johnson	Pair Corr
0.83	MRK	Merck Company Aggressive Push	Pair Corr
0.72	KO	Coca Cola	Pair Corr
0.7	PFE	Pfizer Inc	Pair Corr
0.65	MCD	McDonalds	Pair Corr
0.62	WMT	Walmart Common Stock	Pair Corr
0.54	MMM	3M Company	Pair Corr
0.54	AXP	American Express	Pair Corr
0.54	BAC	Bank of America Earnings Call This Week	Pair Corr
0.52	AA	Alcoa Corp	Pair Corr
0.39	IBM	International Business	Pair Corr
0.34	JPM	JPMorgan Chase Earnings Call Tomorrow	Pair Corr

Related Correlations Analysis

	SUP	PEV	JXJT	ARVLF	YOSH	TCS	SVMH	AMV	TKAT	BOXD
SUP		0.9	0.0	0.19	0.9	0.0	-0.04	0.0	0.0	0.0	SUP
PEV	0.9		0.0	0.11	0.82	0.0	-0.22	0.0	0.0	0.0	PEV
JXJT	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	JXJT
ARVLF	0.19	0.11	0.0		0.09	0.0	-0.06	0.0	0.0	0.0	ARVLF
YOSH	0.9	0.82	0.0	0.09		0.0	-0.06	0.0	0.0	0.0	YOSH
TCS	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	TCS
SVMH	-0.04	-0.22	0.0	-0.06	-0.06	0.0		0.0	0.0	0.0	SVMH
AMV	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	AMV
TKAT	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	TKAT
BOXD	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		BOXD
	SUP	PEV	JXJT	ARVLF	YOSH	TCS	SVMH	AMV	TKAT	BOXD

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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

PEV	+ 0.9	SUP
YOSH	+ 0.9	SUP
YOSH	+ 0.82	PEV
ARVLF	+ 0.19	SUP
ARVLF	+ 0.11	PEV
YOSH	+ 0.09	ARVLF

High negative correlations

SVMH	- 0.22	PEV
SVMH	- 0.06	YOSH
SVMH	- 0.06	ARVLF
SVMH	- 0.04	SUP
BOXD	- 0.0	TKAT
BOXD	- 0.0	AMV

Risk-Adjusted Indicators

There is a big difference between SAG Stock performing well and SAG 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 SAG 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
SUP	5.58	(2.22)	0.00	(2.60)	0.00	0.00	7.11	(20.00)	60.27
PEV	9.87	(0.41)	0.00	0.28	0.00	0.00	21.41	(14.81)	86.95
JXJT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ARVLF	45.13	16.65	0.25	(2.27)	25.96	(165.00)	200.00	(66.67)	490.00
YOSH	5.45	(1.40)	0.00	(2.43)	0.00	0.00	6.85	(12.88)	45.17
TCS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SVMH	16.18	2.08	0.11	0.65	17.71	(18.53)	36.11	(29.32)	112.72
AMV	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TKAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BOXD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Delisting Warning - SAG

SAG Old was delisted

The entity SAG Old with a symbol SAG was delisted from NASDAQ Exchange. Please try INNEOVA Holdings Limited with a symbol INEO from now on. Check all delisted instruments accross multiple markets.

Still Interested in SAG 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.

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