Lottery Correlations

SEGG Stock

1.32 0.07 5.04%

The current 90-days correlation between Lottery and Array Digital Infrastructure is 0.34 (i.e., Weak 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

Very good diversification

The correlation between Lottery and DJI is -0.39 (i.e., Very good 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 price.

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

Moving together with Lottery Stock

0.71	A1N	Arn Media	Pair Corr
0.68	PSM	Prosiebensat 1 Media	Pair Corr
0.61	PLX	Protalix Biotherapeutics	Pair Corr

Moving against Lottery Stock

0.66	FOXA	Fox Corp Class	Pair Corr
0.63	FCAP	First Capital Trending	Pair Corr
0.62	JUPGF	Jupiter Gold	Pair Corr
0.61	GGLDF	Getchell Gold Corp	Pair Corr
0.6	RAY-A	Stingray Group Earnings Call This Week	Pair Corr
0.46	SEG	Sports Entertainment	Pair Corr
0.41	NXST	Nexstar Broadcasting	Pair Corr
0.32	PGEZF	Group Ten Metals	Pair Corr
0.84	SPLPP	Steel Partners Holdings	Pair Corr
0.75	IVVD	Invivyd	Pair Corr
0.64	BNKHF	BOC Hong Kong	Pair Corr
0.63	MAT	Mattel Inc Earnings Call This Week	Pair Corr
0.63	SHPHF	Sihuan Pharmaceutical	Pair Corr
0.62	ALL	Allstate Earnings Call This Week	Pair Corr
0.61	CRH	CRH PLC ADR	Pair Corr
0.59	FIBK	First Interstate Ban	Pair Corr
0.58	SCLTF	Searchlight Resources	Pair Corr
0.55	NEWTH	NewtekOne 8625 percent	Pair Corr
0.54	AMPH	Amphastar P	Pair Corr
0.52	OBYCF	Obayashi Earnings Call This Week	Pair Corr

Related Correlations Analysis

	MSGS	SIRI	WPP	QMMM	CNK	GSAT	LLYVK	TKC	AD
MSGS		-0.59	0.49	0.0	-0.67	0.26	0.0	0.7	0.95	MSGS
SIRI	-0.59		-0.22	0.0	0.23	-0.06	0.32	-0.36	-0.53	SIRI
WPP	0.49	-0.22		0.0	-0.65	0.49	-0.05	0.0	0.42	WPP
QMMM	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	QMMM
CNK	-0.67	0.23	-0.65	0.0		-0.42	-0.06	-0.36	-0.74	CNK
GSAT	0.26	-0.06	0.49	0.0	-0.42		-0.3	0.15	0.24	GSAT
LLYVK	0.0	0.32	-0.05	0.0	-0.06	-0.3		0.13	0.04	LLYVK
TKC	0.7	-0.36	0.0	0.0	-0.36	0.15	0.13		0.72	TKC
AD	0.95	-0.53	0.42	0.0	-0.74	0.24	0.04	0.72		AD
	MSGS	SIRI	WPP	QMMM	CNK	GSAT	LLYVK	TKC	AD

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

AD	+ 0.95	MSGS
AD	+ 0.72	TKC
TKC	+ 0.7	MSGS
WPP	+ 0.49	MSGS
GSAT	+ 0.49	WPP
AD	+ 0.42	WPP

High negative correlations

AD	- 0.74	CNK
CNK	- 0.67	MSGS
CNK	- 0.65	WPP
SIRI	- 0.59	MSGS
AD	- 0.53	SIRI
GSAT	- 0.42	CNK

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
MSGS	1.11	0.35	0.23	0.78	0.98	(1.27)	3.12	(1.43)	6.41
SIRI	1.38	(0.21)	0.00	(0.12)	0.00	0.00	2.64	(2.73)	6.78
WPP	2.31	(0.17)	0.00	(0.08)	0.00	0.00	5.16	(5.22)	19.56
QMMM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CNK	2.22	(0.11)	0.00	(2.03)	0.00	0.00	5.27	(6.06)	17.00
GSAT	3.85	0.16	0.06	0.11	4.33	(4.17)	7.44	(7.41)	24.72
LLYVK	1.27	(0.18)	0.00	(0.32)	0.00	0.00	2.42	(2.93)	10.21
TKC	1.16	0.24	0.14	7.10	1.10	(1.41)	2.79	(2.10)	9.29
AD	1.42	0.28	0.12	0.46	1.84	(1.45)	3.45	(3.12)	10.82

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