Safety Shot Correlations
| SHOTDelisted Stock | 0.39 0.01 2.50% |
The correlation of Safety Shot 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.
Safety Shot Correlation With Market
Very good diversification
The correlation between Safety Shot and DJI is -0.44 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Safety Shot and DJI in the same portfolio, assuming nothing else is changed.
Safety |
Moving together with Safety Stock
Moving against Safety Stock
| 0.73 | EC | Ecopetrol SA ADR Earnings Call Tomorrow | PairCorr |
| 0.69 | WEJTY | Webjet Limited | PairCorr |
| 0.66 | CMTV | Community Bancorp Common | PairCorr |
| 0.64 | PRTS | CarPartsCom Earnings Call This Week | PairCorr |
| 0.64 | ASX | ASE Industrial Holding | PairCorr |
| 0.62 | OXY | Occidental Petroleum Aggressive Push | PairCorr |
| 0.61 | MOG-A | Moog Inc | PairCorr |
| 0.61 | VALE | Vale SA ADR | PairCorr |
| 0.58 | DREUF | Dream Industrial Real | PairCorr |
| 0.58 | CAPL | Crossamerica Partners | PairCorr |
| 0.56 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.55 | TRP | TC Energy Corp | PairCorr |
| 0.55 | AOZOY | Aozora Bank | PairCorr |
| 0.52 | BKRKY | Bank Rakyat | PairCorr |
| 0.51 | BCO | Brinks Company | PairCorr |
| 0.43 | WZZZY | Wizz Air Holdings | PairCorr |
| 0.42 | AIQUF | LAir Liquide SA | PairCorr |
| 0.33 | TFC | Truist Financial Corp | PairCorr |
| 0.75 | BHFAP | Brighthouse Financial | PairCorr |
| 0.75 | MBINN | Merchants Bancorp | PairCorr |
| 0.72 | ALL-PB | Allstate | PairCorr |
| 0.71 | GRBK | Green Brick Partners | PairCorr |
| 0.71 | CGON | CG Oncology Common | PairCorr |
| 0.7 | ESCA | Escalade Incorporated | PairCorr |
| 0.67 | PSX | Phillips 66 | PairCorr |
| 0.66 | DFKCY | Daifuku Co | PairCorr |
| 0.65 | ALFVF | Alfa Laval AB | PairCorr |
| 0.64 | CMI | Cummins | 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
|
Risk-Adjusted Indicators
There is a big difference between Safety Stock performing well and Safety Shot 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 Safety Shot'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 | 0.85 | 0.08 | (0.47) | 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 | 14.24 | 3.59 | 0.07 | 29.90 | 14.36 | 75.00 | 225.00 | |||
| VINE | 5.64 | 0.07 | (0.01) | (0.05) | 6.37 | 12.33 | 33.51 |
Delisting Warning - SHOT
Safety Shot was delisted
| The entity Safety Shot 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. |
Safety Shot 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 Safety Shot?
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.