Snail Correlations

SNAL Stock

0.76 0.00 0.000001%

The current 90-days correlation between Snail Class A and The9 Ltd ADR is 0.1 (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

Excellent diversification

The correlation between Snail Class A and DJI is -0.58 (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

0.85	DRCT	Direct Digital Holdings	Pair Corr
0.67	GDEVW	Nexters Warrant	Pair Corr
0.81	WIMI	WiMi Hologram Cloud	Pair Corr
0.69	WLYB	John Wiley Sons	Pair Corr
0.66	600715	Cultural Investment	Pair Corr
0.84	ADV	Advantage Solutions	Pair Corr
0.82	AMC	AMC Entertainment	Pair Corr
0.8	KWM	K Wave Media	Pair Corr
0.8	LVO	LiveOne	Pair Corr
0.76	RDI	Reading International	Pair Corr
0.75	GAIA	Gaia Inc	Pair Corr
0.8	TBH	Brag House Holdings	Pair Corr
0.83	GAME	GameSquare Holdings	Pair Corr
0.88	TME	Tencent Music Entert	Pair Corr
0.67	GDEV	GDEV Inc Trending	Pair Corr
0.7	EVT	EVT	Pair Corr
0.87	GMGI	Golden Matrix Group	Pair Corr

Moving against Snail Stock

0.71	SJ	Scienjoy Holding Corp	Pair Corr
0.44	ANGHW	Anghami Warrants	Pair Corr
0.35	GDC	GD Culture Group	Pair Corr
0.72	MCS	Marcus Potential Growth	Pair Corr
0.67	GMGT	Gaming Technologies	Pair Corr
0.57	TKO	TKO Group Holdings	Pair Corr
0.4	GTNA	Gray Television	Pair Corr

Related Correlations Analysis

	NCTY	BLIV	SVRE	VBIX	INTZ	LPSN	MOBX	CISO	GIFT	BMR
NCTY		0.28	0.68	0.76	0.82	0.71	0.74	0.79	0.24	0.86	NCTY
BLIV	0.28		0.4	0.17	0.36	0.53	0.53	0.4	0.02	0.3	BLIV
SVRE	0.68	0.4		0.66	0.83	0.91	0.92	0.76	0.22	0.84	SVRE
VBIX	0.76	0.17	0.66		0.83	0.65	0.66	0.87	0.51	0.77	VBIX
INTZ	0.82	0.36	0.83	0.83		0.83	0.86	0.92	0.38	0.86	INTZ
LPSN	0.71	0.53	0.91	0.65	0.83		0.96	0.83	0.25	0.81	LPSN
MOBX	0.74	0.53	0.92	0.66	0.86	0.96		0.85	0.18	0.84	MOBX
CISO	0.79	0.4	0.76	0.87	0.92	0.83	0.85		0.38	0.77	CISO
GIFT	0.24	0.02	0.22	0.51	0.38	0.25	0.18	0.38		0.22	GIFT
BMR	0.86	0.3	0.84	0.77	0.86	0.81	0.84	0.77	0.22		BMR
	NCTY	BLIV	SVRE	VBIX	INTZ	LPSN	MOBX	CISO	GIFT	BMR

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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	3.25	(0.39)	(0.19)	5.71	(6.68)	18.11
BLIV	2.24	(0.28)	(0.29)	4.96	(8.10)	25.35
SVRE	5.43	(1.23)	(1.95)	13.49	(11.38)	64.89
VBIX	4.83	(0.50)	(7.54)	10.76	(7.00)	53.07
INTZ	3.94	(0.68)	(0.39)	7.19	(8.27)	23.35
LPSN	3.90	(1.13)	(0.35)	7.31	(6.85)	25.36
MOBX	6.44	(1.57)	(0.73)	12.50	(13.51)	61.62
CISO	4.58	(1.47)	(0.66)	7.76	(9.52)	30.92
GIFT	2.46	(0.10)	(0.06)	4.67	(5.41)	19.06
BMR	3.46	(0.64)	(0.32)	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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