Lottery Correlations

SEGG Stock

0.84 0.06 6.67%

The current 90-days correlation between Lottery and Educational Development is 0.15 (i.e., Average diversification). The correlation of Lottery 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.

Lottery Correlation With Market

Weak diversification

The correlation between Lottery and DJI is 0.39 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lottery and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Lottery Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Lottery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in Lottery Stock please use our How to Invest in Lottery guide.

Moving together with Lottery Stock

0.69	600959	Jiangsu Broadcasting	Pair Corr
0.75	A1N	Arn Media	Pair Corr
0.71	SXL	Southern Cross Media	Pair Corr
0.81	NEC	Nine Entertainment	Pair Corr
0.7	SWM	Seven West Media	Pair Corr
0.86	MSFT	Microsoft	Pair Corr
0.83	META	Meta Platforms	Pair Corr

Moving against Lottery Stock

0.91	GOOG	Alphabet Class C Aggressive Push	Pair Corr
0.82	EVC	Entravision Communications	Pair Corr
0.82	AAPL	Apple Inc	Pair Corr
0.81	IHRT	iHeartMedia Class	Pair Corr
0.73	SBGI	Sinclair Broadcast	Pair Corr
0.89	BBVA	Banco Bilbao Viscaya	Pair Corr
0.87	BMYMP	Bristol Myers Squibb	Pair Corr
0.82	BVFL	BV Financial, Common	Pair Corr
0.78	RTPPF	Rio Tinto Group	Pair Corr
0.76	OYSE	Oyster Enterprises	Pair Corr
0.68	BCGWW	Binah Capital Group,	Pair Corr
0.68	LEG	Leggett Platt	Pair Corr
0.65	MLLCF	Molecular Partners	Pair Corr
0.61	00206RAD4	ATT INC 65	Pair Corr
0.46	CKNHF	Clarkson PLC	Pair Corr
0.42	AVGO	Broadcom Aggressive Push	Pair Corr
0.31	STRC	MicroStrategy Incorporated	Pair Corr
0.89	FTRS	Futuris Company	Pair Corr
0.79	INCY	Incyte	Pair Corr
0.76	QNCX	Quince Therapeutics,	Pair Corr
0.76	ATRO	Astronics	Pair Corr

Related Correlations Analysis

	CPOP	EDUC	KRKR	DRCT	IQST	TNMG	TDIC	ZNB	DKI	RSVR
CPOP		0.4	0.86	0.68	0.66	0.15	0.63	0.64	0.74	0.61	CPOP
EDUC	0.4		0.36	0.7	0.65	0.51	0.22	0.71	0.06	0.17	EDUC
KRKR	0.86	0.36		0.72	0.81	0.33	0.82	0.77	0.68	0.69	KRKR
DRCT	0.68	0.7	0.72		0.92	0.54	0.45	0.78	0.36	0.41	DRCT
IQST	0.66	0.65	0.81	0.92		0.58	0.63	0.83	0.36	0.54	IQST
TNMG	0.15	0.51	0.33	0.54	0.58		0.21	0.49	-0.1	0.02	TNMG
TDIC	0.63	0.22	0.82	0.45	0.63	0.21		0.65	0.54	0.74	TDIC
ZNB	0.64	0.71	0.77	0.78	0.83	0.49	0.65		0.34	0.55	ZNB
DKI	0.74	0.06	0.68	0.36	0.36	-0.1	0.54	0.34		0.58	DKI
RSVR	0.61	0.17	0.69	0.41	0.54	0.02	0.74	0.55	0.58		RSVR
	CPOP	EDUC	KRKR	DRCT	IQST	TNMG	TDIC	ZNB	DKI	RSVR

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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

IQST	+ 0.92	DRCT
KRKR	+ 0.86	CPOP
ZNB	+ 0.83	IQST
TDIC	+ 0.82	KRKR
IQST	+ 0.81	KRKR
ZNB	+ 0.78	DRCT

High negative correlations

DKI

- 0.1

TNMG

Risk-Adjusted Indicators

There is a big difference between Lottery Stock performing well and Lottery 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 Lottery'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
CPOP	5.58	(1.29)	(0.94)	9.46	(10.76)	100.51
EDUC	2.71	(0.10)	(0.01)	5.92	(6.75)	27.20
KRKR	3.61	(0.93)	(0.41)	9.20	(7.64)	25.65
DRCT	6.62	(2.08)	1.41	11.76	(16.67)	68.57
IQST	3.48	(0.98)	(0.43)	7.19	(9.28)	25.15
TNMG	7.11	(0.40)	0.83	16.13	(20.00)	75.45
TDIC	8.77	(2.71)	(0.42)	16.67	(19.44)	99.74
ZNB	7.69	(0.40)	(0.18)	8.06	(10.17)	148.94
DKI	6.92	(2.67)	(1.04)	8.64	(12.00)	113.80
RSVR	1.03	(0.11)	(0.15)	2.18	(2.54)	7.58

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