Snail Correlations

SNAL Stock

0.89 0 0.11%

The current 90-days correlation between Snail Class A and The9 Ltd ADR is 0.15 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Snail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Snail Class A moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Snail Correlation With Market

Modest diversification

The correlation between Snail Class A and DJI is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Snail Class A and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Snail Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Snail Class A. 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 together with Snail Stock

0.65	600715	Cultural Investment	Pair Corr
0.76	603721	TVZone Media	Pair Corr
0.89	GAME	GameSquare Holdings	Pair Corr
0.85	TME	Tencent Music Entert	Pair Corr
0.78	WMG	Warner Music Group	Pair Corr
0.71	RSVRW	Reservoir Media Mana	Pair Corr
0.7	KUKE	Kuke Music Holding	Pair Corr
0.71	OMIP	One Media iP	Pair Corr
0.64	ZIN	Zinc Media Group	Pair Corr
0.75	MATH	Metalpha Technology	Pair Corr
0.84	MYPS	Playstudios	Pair Corr
0.65	NFLX	Netflix Sell-off Trend	Pair Corr
0.69	EMAN	Everyman Media Group	Pair Corr
0.77	ASST	Strive Asset Management	Pair Corr
0.72	300251	Beijing Enlight Media	Pair Corr
0.76	PLUG	Plug Power	Pair Corr
0.89	GRAB	Grab Holdings	Pair Corr
0.86	NIO	Nio Class A Aggressive Push	Pair Corr
0.68	RXRX	Recursion Pharmaceuticals	Pair Corr
0.83	AUR	Aurora Innovation	Pair Corr

Moving against Snail Stock

0.77	SPHR	Sphere Entertainment	Pair Corr
0.54	PLTK	Playtika Holding Corp	Pair Corr
0.4	AEO	Aeorema Communications	Pair Corr
0.86	LCDX	Caliber Imaging Diag	Pair Corr
0.82	DGWPF	Drgerwerk AG	Pair Corr
0.81	NAUFF	NevGold Corp	Pair Corr
0.81	MGCV	MGC Ventures	Pair Corr
0.78	ARVN	Arvinas	Pair Corr
0.72	CASXF	Casa Minerals	Pair Corr
0.71	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.7	FTV	Fortive Corp	Pair Corr
0.69	CICOY	COSCO SHIPPING Holdings	Pair Corr
0.67	CTOWY	China TowerLimited	Pair Corr

Related Correlations Analysis

	NCTY	BLIV	SVRE	VBIX	INTZ	LPSN	MOBX	CISO	GIFT	BMR
NCTY		0.53	0.78	0.84	0.77	0.85	0.87	0.8	0.09	0.92	NCTY
BLIV	0.53		0.31	0.44	0.37	0.48	0.49	0.47	-0.03	0.45	BLIV
SVRE	0.78	0.31		0.85	0.82	0.87	0.89	0.79	0.21	0.89	SVRE
VBIX	0.84	0.44	0.85		0.89	0.8	0.88	0.93	0.38	0.86	VBIX
INTZ	0.77	0.37	0.82	0.89		0.7	0.89	0.93	0.4	0.82	INTZ
LPSN	0.85	0.48	0.87	0.8	0.7		0.87	0.75	0.09	0.88	LPSN
MOBX	0.87	0.49	0.89	0.88	0.89	0.87		0.9	0.15	0.92	MOBX
CISO	0.8	0.47	0.79	0.93	0.93	0.75	0.9		0.32	0.81	CISO
GIFT	0.09	-0.03	0.21	0.38	0.4	0.09	0.15	0.32		0.15	GIFT
BMR	0.92	0.45	0.89	0.86	0.82	0.88	0.92	0.81	0.15		BMR
	NCTY	BLIV	SVRE	VBIX	INTZ	LPSN	MOBX	CISO	GIFT	BMR

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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

CISO	+ 0.93	VBIX
CISO	+ 0.93	INTZ
BMR	+ 0.92	NCTY
BMR	+ 0.92	MOBX
CISO	+ 0.9	MOBX
MOBX	+ 0.89	SVRE

High negative correlations

GIFT

- 0.03

BLIV

Risk-Adjusted Indicators

There is a big difference between Snail Stock performing well and Snail 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 Snail'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	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NCTY	3.49	(0.77)	(0.21)	0.00	0.00	6.61	(7.31)	23.14
BLIV	1.56	(0.01)	0.07	0.00	0.00	4.19	(4.19)	25.35
SVRE	4.61	(1.59)	(0.93)	0.00	0.00	11.63	(8.70)	64.89
VBIX	4.59	(0.81)	2.29	0.00	0.00	10.76	(7.00)	53.07
INTZ	3.92	(0.62)	(0.25)	0.00	0.00	9.04	(8.27)	23.80
LPSN	4.65	(1.31)	(0.40)	0.00	0.00	9.93	(10.86)	30.06
MOBX	5.18	(1.59)	(0.56)	0.00	0.00	9.43	(11.36)	34.26
CISO	5.06	(1.09)	(0.55)	0.00	0.00	9.38	(9.52)	33.34
GIFT	2.41	0.01	0.06	3.02	(3.02)	5.61	(5.41)	19.06
BMR	3.34	(1.10)	(0.37)	0.00	0.00	6.90	(8.19)	19.23

Snail Corporate Executives

Elected by the shareholders, the Snail's board of directors comprises two types of representatives: Snail inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Snail. The board's role is to monitor Snail's management team and ensure that shareholders' interests are well served. Snail'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, Snail's outside directors are responsible for providing unbiased perspectives on the board's policies.

Heidy CPA

Secretary CFO

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