SHOT Old Correlations
| SHOTDelisted Stock | 0.39 0.01 2.50% |
The correlation of SHOT 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. If the correlation is 0, the equities are not correlated; they are entirely random.
SHOT Old Correlation With Market
Pay attention - limited upside
The correlation between SHOT Old and DJI is -0.82 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SHOT Old and DJI in the same portfolio, assuming nothing else is changed.
SHOT |
Moving together with SHOT Stock
| 0.65 | T | ATT Inc Earnings Call This Week | PairCorr |
Moving against SHOT Stock
| 0.8 | AMKBY | AP Moeller Maersk Earnings Call This Week | PairCorr |
| 0.77 | BA | Boeing Sell-off Trend | PairCorr |
| 0.73 | BKNG | Booking Holdings | PairCorr |
| 0.68 | WMT | Walmart Common Stock Aggressive Push | PairCorr |
| 0.66 | DIS | Walt Disney Earnings Call This Week | PairCorr |
| 0.62 | RBGPF | Reckitt Benckiser | PairCorr |
| 0.57 | INTC | Intel Aggressive Push | PairCorr |
| 0.53 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.51 | AXP | American Express | PairCorr |
| 0.45 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.44 | NVR | NVR Inc | PairCorr |
| 0.43 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.42 | CVX | Chevron Corp | PairCorr |
| 0.39 | DD | Dupont De Nemours | PairCorr |
Related Correlations Analysis
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 SHOT Stock performing well and SHOT 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 SHOT 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AIU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MITC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CLXT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HAPP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CASK | 7.42 | 0.75 | 0.08 | (1.20) | 7.42 | 20.00 | 61.90 | |||
| GEHI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| YGF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BIGGQ | 17.74 | 4.24 | 0.10 | 5.19 | 16.62 | 75.00 | 225.00 | |||
| VINE | 5.64 | 0.00 | 0.00 | 0.05 | 6.37 | 12.33 | 33.51 |
Delisting Warning - SHOT
SHOT Old was delisted
| The entity SHOT Old with a symbol SHOT was delisted from NASDAQ Exchange. Please try Bonk Inc with a symbol BNKK from now on. Check all delisted instruments accross multiple markets. |
SHOT Old Corporate Management
| Markita Russell | Chief Officer | Profile | |
| Danielle RosaDiaz | Chief Officer | Profile | |
| Josh Wagner | Chief Officer | Profile | |
| Andy MD | Chief Board | Profile |
Still Interested in SHOT 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.