SIMPPLE Correlations

SPPL Stock

2.97 0.12 4.21%

The current 90-days correlation between SIMPPLE LTD Ordinary and Creative Realities is -0.1 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SIMPPLE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SIMPPLE LTD Ordinary moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

SIMPPLE Correlation With Market

Pay attention - limited upside

The correlation between SIMPPLE LTD Ordinary and DJI is -0.71 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SIMPPLE LTD Ordinary and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with SIMPPLE Stock

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

Moving together with SIMPPLE Stock

0.64	MSI	Multistack International	Pair Corr
0.68	61F	ELEMENT FLEET MGMT	Pair Corr
0.67	FPR	Fleetpartners Group	Pair Corr
0.67	CAI	Caris Life Sciences	Pair Corr
0.69	IGC	India Globalization	Pair Corr
0.87	IPW	iPower Inc	Pair Corr
0.62	SIX2	Sixt SE	Pair Corr

Moving against SIMPPLE Stock

0.83	WLFC	Willis Lease Finance	Pair Corr
0.75	DXPE	DXP Enterprises Earnings Call Tomorrow	Pair Corr
0.74	0HIT	Iberdrola	Pair Corr
0.73	WSO-B	Watsco Inc	Pair Corr
0.73	AIT	Applied Industrial	Pair Corr
0.72	AL	Air Lease	Pair Corr
0.72	RXL	Rexel SA	Pair Corr
0.72	FZG1	BLUELINX HLDGS DL	Pair Corr
0.68	FERG	Ferguson Plc	Pair Corr
0.68	BXC	BlueLinx Holdings	Pair Corr
0.67	DSGR	Distribution Solutions Earnings Call Tomorrow	Pair Corr
0.67	FAST	Fastenal	Pair Corr
0.64	SIX3	Sixt SE	Pair Corr
0.54	AER	AerCap Holdings NV	Pair Corr
0.5	CNM	Core Main	Pair Corr
0.36	4LX	GENERAL DE ALQUI	Pair Corr
0.35	21W	Redde Northgate PLC	Pair Corr
0.31	THEP	Thermador Groupe	Pair Corr
0.89	FTAI	FTAI Aviation	Pair Corr
0.84	AZ2	Andritz AG Earnings Call Tomorrow	Pair Corr
0.82	WC3	Watsco Inc	Pair Corr
0.82	FTT	Finning International	Pair Corr
0.79	RUS	Russel Metals	Pair Corr
0.79	WSO	Watsco Inc	Pair Corr
0.78	GATX	GATX	Pair Corr
0.72	GIC	Global Industrial	Pair Corr
0.72	WCC	WESCO International	Pair Corr
0.7	GWW	WW Grainger	Pair Corr
0.69	FAS	Fastenal	Pair Corr
0.68	KWG	KHD Humboldt Wedag	Pair Corr
0.67	QXO	QXO Inc	Pair Corr

Related Correlations Analysis

	CREX	BLBX	SWVL	CSAI	CYN	WETO	SELX	ARBE	NTCL	FCUV
CREX		0.69	-0.24	-0.6	-0.68	-0.77	0.18	-0.16	-0.56	-0.58	CREX
BLBX	0.69		-0.65	-0.77	-0.82	-0.81	-0.04	-0.52	-0.75	-0.64	BLBX
SWVL	-0.24	-0.65		0.74	0.75	0.69	0.31	0.69	0.72	0.61	SWVL
CSAI	-0.6	-0.77	0.74		0.92	0.85	-0.04	0.54	0.82	0.82	CSAI
CYN	-0.68	-0.82	0.75	0.92		0.92	-0.06	0.53	0.87	0.86	CYN
WETO	-0.77	-0.81	0.69	0.85	0.92		0.14	0.46	0.73	0.7	WETO
SELX	0.18	-0.04	0.31	-0.04	-0.06	0.14		0.25	-0.27	-0.35	SELX
ARBE	-0.16	-0.52	0.69	0.54	0.53	0.46	0.25		0.57	0.48	ARBE
NTCL	-0.56	-0.75	0.72	0.82	0.87	0.73	-0.27	0.57		0.91	NTCL
FCUV	-0.58	-0.64	0.61	0.82	0.86	0.7	-0.35	0.48	0.91		FCUV
	CREX	BLBX	SWVL	CSAI	CYN	WETO	SELX	ARBE	NTCL	FCUV

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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

CYN	+ 0.92	CSAI
WETO	+ 0.92	CYN
FCUV	+ 0.91	NTCL
NTCL	+ 0.87	CYN
FCUV	+ 0.86	CYN
WETO	+ 0.85	CSAI

High negative correlations

CYN	- 0.82	BLBX
WETO	- 0.81	BLBX
CSAI	- 0.77	BLBX
WETO	- 0.77	CREX
NTCL	- 0.75	BLBX
CYN	- 0.68	CREX

Risk-Adjusted Indicators

There is a big difference between SIMPPLE Stock performing well and SIMPPLE 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 SIMPPLE'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
CREX	2.75	0.32	0.09	0.23	3.05	(3.51)	7.99	(6.29)	20.79
BLBX	5.93	1.69	0.23	(5.14)	6.03	(6.58)	17.56	(10.05)	37.77
SWVL	4.95	(0.73)	0.00	(0.29)	0.00	0.00	10.26	(12.18)	30.41
CSAI	5.23	(0.62)	0.00	(0.19)	0.00	0.00	14.29	(11.69)	40.52
CYN	4.88	(1.11)	0.00	(0.34)	0.00	0.00	10.70	(10.11)	27.48
WETO	2.99	(0.94)	0.00	1.38	0.00	0.00	4.76	(7.58)	25.66
SELX	4.73	0.11	0.01	(0.28)	5.75	(6.35)	10.34	(10.14)	44.13
ARBE	5.24	(0.63)	0.00	(0.96)	0.00	0.00	11.86	(8.76)	55.70
NTCL	7.57	(1.49)	0.00	0.77	0.00	0.00	12.50	(16.67)	71.43
FCUV	6.27	(2.53)	0.00	(0.61)	0.00	0.00	7.47	(16.86)	42.70

SIMPPLE Corporate Management

Su Youyi	Head Sales	Profile
Sovik Bromha	Executive Officer	Profile
Alexus Goh	Partnerships Development	Profile
Alexus	Partnerships Development	Profile
Gary Goh	Chief Officer	Profile

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