SEP Acquisition Correlations
| SEPAUDelisted Stock | 10.26 0.00 0.00% |
The current 90-days correlation between SEP Acquisition Corp and Western Digital is -0.16 (i.e., Good diversification). The correlation of SEP Acquisition 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. If the correlation is 0, the equities are not correlated; they are entirely random.
SEP Acquisition Correlation With Market
Significant diversification
The correlation between SEP Acquisition Corp 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 SEP Acquisition Corp and DJI in the same portfolio, assuming nothing else is changed.
SEP |
Moving together with SEP Stock
Moving against SEP Stock
| 0.8 | WMT | Walmart Aggressive Push | PairCorr |
| 0.8 | DIS | Walt Disney Earnings Call This Week | PairCorr |
| 0.75 | FMCB | Farmers Merchants Bancorp | PairCorr |
| 0.75 | FUWAF | Furukawa Electric Earnings Call This Week | PairCorr |
| 0.72 | BAC | Bank of America Sell-off Trend | PairCorr |
| 0.72 | IBM | International Business Upward Rally | PairCorr |
| 0.71 | AXP | American Express | PairCorr |
| 0.7 | CSCO | Cisco Systems | PairCorr |
| 0.63 | DNOW | Now Inc | PairCorr |
| 0.47 | MSFT | Microsoft Downward Rally | PairCorr |
| 0.43 | BA | Boeing | PairCorr |
| 0.43 | HD | Home Depot | PairCorr |
| 0.41 | MNPR | Monopar Therapeutics | PairCorr |
Related Correlations Analysis
| -0.1 | 0.15 | 0.0 | 0.13 | -0.37 | 0.52 | WDC | ||
| -0.1 | 0.25 | 0.0 | -0.73 | 0.65 | -0.32 | RDCM | ||
| 0.15 | 0.25 | 0.0 | -0.5 | -0.11 | -0.49 | LIND | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | RBMTF | ||
| 0.13 | -0.73 | -0.5 | 0.0 | -0.44 | 0.47 | LPCN | ||
| -0.37 | 0.65 | -0.11 | 0.0 | -0.44 | -0.18 | FLYX | ||
| 0.52 | -0.32 | -0.49 | 0.0 | 0.47 | -0.18 | ADI | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between SEP Stock performing well and SEP Acquisition 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 SEP Acquisition'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WDC | 2.00 | (0.04) | (0.03) | 0.02 | 2.42 | 4.61 | 11.34 | |||
| RDCM | 2.62 | 0.42 | 0.10 | 6.01 | 3.00 | 5.55 | 21.11 | |||
| LIND | 2.94 | 0.36 | 0.15 | 0.25 | 2.81 | 6.62 | 33.55 | |||
| RBMTF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LPCN | 3.53 | (0.22) | 0.00 | 0.51 | 0.00 | 6.55 | 24.60 | |||
| FLYX | 2.93 | 0.70 | 0.15 | (0.61) | 2.83 | 6.85 | 22.28 | |||
| ADI | 1.40 | (0.14) | 0.00 | (0.25) | 0.00 | 2.21 | 9.00 |
SEP Acquisition 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 SEP Acquisition stock to make a market-neutral strategy. Peer analysis of SEP Acquisition could also be used in its relative valuation, which is a method of valuing SEP Acquisition by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SEP Acquisition Corporate Executives
Elected by the shareholders, the SEP Acquisition's board of directors comprises two types of representatives: SEP Acquisition inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SEP. The board's role is to monitor SEP Acquisition's management team and ensure that shareholders' interests are well served. SEP Acquisition's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SEP Acquisition's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Winston CPA | CFO Secretary | Profile |
Still Interested in SEP Acquisition Corp?
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.