Snail Correlations

SNAL Stock

0.59 0.01 1.72%

The current 90-days correlation between Snail Class A and The9 Ltd ADR is -0.09 (i.e., Good 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

Excellent diversification

The correlation between Snail Class A and DJI is -0.7 (i.e., Excellent 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

0.68	DRCT	Direct Digital Holdings	Pair Corr
0.79	WA7	Seven West Media	Pair Corr
0.68	GDEVW	Nexters Warrant	Pair Corr
0.82	WIMI	WiMi Hologram Cloud	Pair Corr
0.65	WLYB	John Wiley Sons	Pair Corr
0.7	CX0	Cineplex	Pair Corr
0.62	ADV	Advantage Solutions	Pair Corr
0.79	AMC	AMC Entertainment	Pair Corr
0.82	KPSN	Kinepolis Group NV Earnings Call This Week	Pair Corr
0.71	GAIA	Gaia Inc	Pair Corr

Moving against Snail Stock

0.82	SJ	Scienjoy Holding Corp	Pair Corr
0.78	SCG	Sporting Clube de	Pair Corr
0.73	BATRA	Atlanta Braves Holdings	Pair Corr
0.65	BATRK	Atlanta Braves Holdings	Pair Corr
0.61	32GA	Thunderbird Entertainment Earnings Call Tomorrow	Pair Corr
0.49	ALECP	Europacorp	Pair Corr
0.75	SEATW	Vivid Seats Warrant	Pair Corr
0.73	GTNA	Gray Television Earnings Call This Week	Pair Corr
0.61	GMGT	Gaming Technologies	Pair Corr
0.57	LYV	Live Nation Entertainment Earnings Call This Week	Pair Corr
0.4	TKO	TKO Group Holdings	Pair Corr

Related Correlations Analysis

	NCTY	BLIV	SVRE	VBIX	INTZ	LPSN	MOBX	CISO	GIFT	BMR
NCTY		0.37	0.58	-0.35	0.7	0.59	0.56	0.37	0.34	0.62	NCTY
BLIV	0.37		0.47	-0.4	0.44	0.61	0.61	0.37	0.2	0.27	BLIV
SVRE	0.58	0.47		0.0	0.8	0.9	0.92	0.59	0.41	0.76	SVRE
VBIX	-0.35	-0.4	0.0		0.08	-0.14	-0.13	0.38	0.24	-0.09	VBIX
INTZ	0.7	0.44	0.8	0.08		0.79	0.77	0.72	0.62	0.69	INTZ
LPSN	0.59	0.61	0.9	-0.14	0.79		0.95	0.68	0.43	0.69	LPSN
MOBX	0.56	0.61	0.92	-0.13	0.77	0.95		0.68	0.32	0.69	MOBX
CISO	0.37	0.37	0.59	0.38	0.72	0.68	0.68		0.49	0.34	CISO
GIFT	0.34	0.2	0.41	0.24	0.62	0.43	0.32	0.49		0.31	GIFT
BMR	0.62	0.27	0.76	-0.09	0.69	0.69	0.69	0.34	0.31		BMR
	NCTY	BLIV	SVRE	VBIX	INTZ	LPSN	MOBX	CISO	GIFT	BMR

Please upgrade your account to get full access to Macroaxis premium features

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

MOBX	+ 0.95	LPSN
MOBX	+ 0.92	SVRE
LPSN	+ 0.9	SVRE
INTZ	+ 0.8	SVRE
LPSN	+ 0.79	INTZ
MOBX	+ 0.77	INTZ

High negative correlations

VBIX	- 0.4	BLIV
VBIX	- 0.35	NCTY
LPSN	- 0.14	VBIX
MOBX	- 0.13	VBIX
BMR	- 0.09	VBIX
VBIX	- 0.0	SVRE

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	Potential Upside	Value @Risk	Maximum Drawdown
NCTY	3.21	(0.54)	(0.19)	5.94	(6.68)	26.09
BLIV	2.16	(0.06)	0.45	6.45	(8.10)	25.76
SVRE	5.73	(1.82)	(1.93)	13.49	(18.00)	64.89
VBIX	4.20	(0.18)	(0.09)	7.69	(7.00)	40.59
INTZ	4.06	(0.93)	(0.60)	9.22	(8.84)	23.78
LPSN	3.57	(1.05)	(0.33)	5.56	(6.85)	25.36
MOBX	6.72	(1.51)	(0.55)	12.50	(13.51)	61.62
CISO	4.68	(1.52)	(0.93)	11.43	(9.09)	25.76
GIFT	1.93	(0.17)	1.26	3.70	(4.95)	12.01
BMR	3.49	(0.42)	(0.12)	8.00	(7.91)	19.37

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

Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC