SIM Acquisition Correlations

SIMAW Stock

0.36 0.05 12.17%

The current 90-days correlation between SIM Acquisition Corp and Starry Sea Acquisition is 0.09 (i.e., Significant diversification). The correlation of SIM 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.

SIM Acquisition Correlation With Market

Very good diversification

The correlation between SIM Acquisition Corp and DJI is -0.36 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SIM Acquisition Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with SIM Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIM Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving against SIM Stock

0.54	RXRX	Recursion Pharmaceuticals	Pair Corr
0.51	AUR	Aurora Innovation Earnings Call Tomorrow	Pair Corr
0.48	BA	Boeing	Pair Corr
0.41	LION	Lionsgate Studios Holding	Pair Corr
0.35	PBAJ	Petro Usa	Pair Corr
0.48	AA	Alcoa Corp	Pair Corr
0.41	DIS	Walt Disney	Pair Corr
0.36	INTC	Intel	Pair Corr

Related Correlations Analysis

	PACH	CIIT	OBA	SVII	SPKL	POLE	KFIIR	MAYAR	SVCCW	SSEAU
PACH		0.58	0.12	0.51	-0.4	-0.07	-0.18	-0.47	-0.12	-0.17	PACH
CIIT	0.58		0.17	0.56	0.0	0.58	-0.27	-0.17	-0.04	0.33	CIIT
OBA	0.12	0.17		0.11	0.54	0.34	-0.13	0.59	-0.37	0.1	OBA
SVII	0.51	0.56	0.11		0.03	0.41	-0.34	-0.42	-0.34	0.06	SVII
SPKL	-0.4	0.0	0.54	0.03		0.52	-0.12	0.59	-0.3	0.5	SPKL
POLE	-0.07	0.58	0.34	0.41	0.52		-0.3	0.21	-0.26	0.54	POLE
KFIIR	-0.18	-0.27	-0.13	-0.34	-0.12	-0.3		0.2	0.28	-0.32	KFIIR
MAYAR	-0.47	-0.17	0.59	-0.42	0.59	0.21	0.2		-0.03	0.27	MAYAR
SVCCW	-0.12	-0.04	-0.37	-0.34	-0.3	-0.26	0.28	-0.03		0.0	SVCCW
SSEAU	-0.17	0.33	0.1	0.06	0.5	0.54	-0.32	0.27	0.0		SSEAU
	PACH	CIIT	OBA	SVII	SPKL	POLE	KFIIR	MAYAR	SVCCW	SSEAU

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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

MAYAR	+ 0.59	OBA
MAYAR	+ 0.59	SPKL
CIIT	+ 0.58	PACH
POLE	+ 0.58	CIIT
SVII	+ 0.56	CIIT
SPKL	+ 0.54	OBA

High negative correlations

MAYAR	- 0.47	PACH
MAYAR	- 0.42	SVII
SPKL	- 0.4	PACH
SVCCW	- 0.37	OBA
SVCCW	- 0.34	SVII
KFIIR	- 0.34	SVII

Risk-Adjusted Indicators

There is a big difference between SIM Stock performing well and SIM 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 SIM 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
PACH	0.10	0.00	(0.49)	0.99	0.00	(0.18)	0.20	(0.20)	0.89
CIIT	4.95	0.35	0.04	3.92	5.51	(7.79)	13.16	(8.33)	50.34
OBA	0.09	0.00	(0.40)	(1.34)	0.00	(0.25)	0.30	(0.20)	0.89
SVII	0.37	0.05	(0.09)	10.14	0.18	(0.68)	0.83	(0.57)	1.67
SPKL	0.30	(0.03)	0.00	(0.11)	0.00	0.00	0.89	(0.89)	3.73
POLE	0.15	0.00	0.00	0.00	0.00	0.00	0.29	(0.38)	1.61
KFIIR	6.41	0.60	0.04	(1.75)	7.46	(10.20)	15.38	(15.00)	46.05
MAYAR	7.85	3.06	0.38	(1.88)	4.63	(15.09)	12.99	(8.00)	195.53
SVCCW	9.93	0.91	0.05	(0.62)	11.79	(13.91)	30.30	(23.26)	87.28
SSEAU	0.06	(0.02)	0.00	(0.09)	0.00	0.00	0.00	0.00	2.34

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