Lottery Correlations

SEGG Stock

0.93 0.41 78.85%

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

Average diversification

The correlation between Lottery and DJI is 0.13 (i.e., Average 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

0.77	A1N	Arn Media	Pair Corr
0.73	SXL	Southern Cross Media	Pair Corr
0.78	PSKY	Paramount Skydance	Pair Corr
0.62	TGNA	Tegna Inc Sell-off Trend	Pair Corr
0.61	SWM	Seven West Media	Pair Corr
0.64	GLABF	Gemina Laboratories	Pair Corr
0.69	ZTLLF	Zonetail	Pair Corr
0.85	NSFDF	NXT Energy Solutions	Pair Corr
0.77	037833BH2	APPLE INC 4375	Pair Corr

Moving against Lottery Stock

0.89	EVC	Entravision Communications	Pair Corr
0.88	FOXA	Fox Corp Class Sell-off Trend	Pair Corr
0.66	IHRT	iHeartMedia Class	Pair Corr
0.62	CMX	Catalyst Media Group	Pair Corr
0.59	NXST	Nexstar Broadcasting	Pair Corr
0.57	SBGI	Sinclair Broadcast	Pair Corr
0.43	SEG	Sports Entertainment	Pair Corr
0.8	SMEGF	Siemens Energy AG	Pair Corr
0.79	JSPCF	JSP Corporation	Pair Corr
0.76	OXBC	Oxford Bank	Pair Corr
0.75	NNGPF	NN Group NV	Pair Corr
0.68	SSEA	Starry Sea Acquisition	Pair Corr
0.66	UOLGY	UOL Group	Pair Corr
0.66	EGBN	Eagle Bancorp Earnings Call This Week	Pair Corr
0.65	LOCO	El Pollo Loco	Pair Corr
0.63	VBNK	VersaBank	Pair Corr
0.48	AONC	American Oncology Network Potential Growth	Pair Corr
0.83	PAOG	Pao Group	Pair Corr
0.75	LNKB	LINKBANCORP Normal Trading	Pair Corr
0.71	85855CAE0	STLA 6375 12	Pair Corr
0.68	RY	Royal Bank	Pair Corr

Related Correlations Analysis

	CPOP	EDUC	KRKR	DRCT	IQST	TNMG	TDIC	ZNB	DKI	RSVR
CPOP		0.77	0.77	0.92	0.86	0.57	0.86	0.93	0.92	0.01	CPOP
EDUC	0.77		0.45	0.61	0.52	0.13	0.49	0.67	0.71	0.07	EDUC
KRKR	0.77	0.45		0.82	0.86	0.76	0.81	0.82	0.79	-0.17	KRKR
DRCT	0.92	0.61	0.82		0.95	0.76	0.9	0.9	0.89	-0.07	DRCT
IQST	0.86	0.52	0.86	0.95		0.85	0.93	0.9	0.9	-0.04	IQST
TNMG	0.57	0.13	0.76	0.76	0.85		0.79	0.67	0.65	-0.18	TNMG
TDIC	0.86	0.49	0.81	0.9	0.93	0.79		0.86	0.87	0.02	TDIC
ZNB	0.93	0.67	0.82	0.9	0.9	0.67	0.86		0.96	0.07	ZNB
DKI	0.92	0.71	0.79	0.89	0.9	0.65	0.87	0.96		0.16	DKI
RSVR	0.01	0.07	-0.17	-0.07	-0.04	-0.18	0.02	0.07	0.16		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

DKI	+ 0.96	ZNB
IQST	+ 0.95	DRCT
ZNB	+ 0.93	CPOP
TDIC	+ 0.93	IQST
DRCT	+ 0.92	CPOP
DKI	+ 0.92	CPOP

High negative correlations

RSVR	- 0.18	TNMG
RSVR	- 0.17	KRKR
RSVR	- 0.07	DRCT
RSVR	- 0.04	IQST

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	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CPOP	3.92	(1.02)	0.00	(0.21)	0.00	0.00	7.14	(7.02)	31.15
EDUC	2.00	(0.07)	(0.01)	0.05	2.99	(2.45)	3.91	(4.26)	20.09
KRKR	3.70	(0.24)	0.00	(0.23)	0.00	0.00	8.67	(7.19)	27.42
DRCT	6.85	(2.74)	0.00	1.26	0.00	0.00	10.47	(15.18)	73.45
IQST	3.76	(1.17)	0.00	(0.50)	0.00	0.00	7.55	(9.77)	29.00
TNMG	5.56	(1.47)	0.00	1.21	0.00	0.00	9.41	(11.78)	68.21
TDIC	6.73	(1.25)	0.00	(1.32)	0.00	0.00	16.67	(17.31)	66.21
ZNB	5.67	(1.45)	0.00	(0.48)	0.00	0.00	8.54	(10.17)	90.82
DKI	4.68	(1.19)	0.00	(0.40)	0.00	0.00	9.38	(10.00)	27.80
RSVR	0.98	(0.08)	0.00	(0.12)	0.00	0.00	2.14	(2.47)	7.58

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