Treasure Global Correlations

TGL Stock

USD 5.49 0.07 1.29%

The current 90-days correlation between Treasure Global and OLB Group is -0.01 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Treasure Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Treasure Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Treasure Global Correlation With Market

Excellent diversification

The correlation between Treasure Global and DJI is -0.65 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Treasure Global and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Treasure Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treasure Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.

Moving together with Treasure Stock

0.8	DGNX	Diginex Limited Ordinary	Pair Corr
0.71	PBCRY	Bank Central Asia	Pair Corr
0.69	HPQ	HP Inc	Pair Corr

Moving against Treasure Stock

0.79	CWAN	Clearwater Analytics	Pair Corr
0.72	PPERF	Bank Mandiri Persero	Pair Corr
0.67	PPERY	Bank Mandiri Persero	Pair Corr
0.6	PTAIY	Astra International Tbk	Pair Corr
0.6	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.46	TLK	Telkom Indonesia Tbk	Pair Corr
0.34	INTC	Intel Earnings Call This Week	Pair Corr
0.79	JNJ	Johnson Johnson	Pair Corr
0.73	WMT	Walmart Common Stock Sell-off Trend	Pair Corr
0.64	DD	Dupont De Nemours	Pair Corr
0.63	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr
0.57	CAT	Caterpillar Earnings Call This Week	Pair Corr
0.54	BA	Boeing Earnings Call Tomorrow	Pair Corr
0.5	BAC	Bank of America	Pair Corr
0.44	MCD	McDonalds	Pair Corr
0.43	JPM	JPMorgan Chase	Pair Corr
0.38	CSCO	Cisco Systems	Pair Corr
0.33	DIS	Walt Disney	Pair Corr
0.32	GE	GE Aerospace	Pair Corr

Related Correlations Analysis

	OLB	FRGT	MYSZ	WLDS	AUUD	IMTE	COE	ULY	MAPS	APCX
OLB		0.88	0.71	0.89	0.7	0.74	0.87	-0.1	0.63	-0.31	OLB
FRGT	0.88		0.76	0.96	0.79	0.79	0.94	0.16	0.6	-0.54	FRGT
MYSZ	0.71	0.76		0.79	0.76	0.7	0.77	0.23	0.67	-0.47	MYSZ
WLDS	0.89	0.96	0.79		0.81	0.77	0.94	0.14	0.61	-0.52	WLDS
AUUD	0.7	0.79	0.76	0.81		0.72	0.74	0.4	0.69	-0.58	AUUD
IMTE	0.74	0.79	0.7	0.77	0.72		0.73	0.07	0.48	-0.3	IMTE
COE	0.87	0.94	0.77	0.94	0.74	0.73		0.02	0.58	-0.47	COE
ULY	-0.1	0.16	0.23	0.14	0.4	0.07	0.02		0.28	-0.54	ULY
MAPS	0.63	0.6	0.67	0.61	0.69	0.48	0.58	0.28		-0.52	MAPS
APCX	-0.31	-0.54	-0.47	-0.52	-0.58	-0.3	-0.47	-0.54	-0.52		APCX
	OLB	FRGT	MYSZ	WLDS	AUUD	IMTE	COE	ULY	MAPS	APCX

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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

WLDS	+ 0.96	FRGT
COE	+ 0.94	FRGT
COE	+ 0.94	WLDS
WLDS	+ 0.89	OLB
FRGT	+ 0.88	OLB
COE	+ 0.87	OLB

High negative correlations

APCX	- 0.58	AUUD
APCX	- 0.54	ULY
APCX	- 0.54	FRGT
APCX	- 0.52	MAPS
APCX	- 0.52	WLDS
APCX	- 0.47	COE

Risk-Adjusted Indicators

There is a big difference between Treasure Stock performing well and Treasure Global 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 Treasure Global'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
OLB	4.75	(1.15)	0.00	(0.29)	0.00	0.00	10.53	(11.01)	28.64
FRGT	5.66	(2.02)	0.00	(0.78)	0.00	0.00	9.52	(16.43)	55.36
MYSZ	3.97	(0.42)	0.00	(0.21)	0.00	0.00	11.39	(8.25)	26.97
WLDS	4.97	(1.53)	0.00	(0.30)	0.00	0.00	10.53	(9.80)	53.88
AUUD	4.56	(0.49)	0.00	2.62	0.00	0.00	15.15	(12.93)	36.34
IMTE	5.80	0.24	0.03	0.89	5.90	(8.24)	13.79	(9.76)	63.84
COE	2.68	(1.12)	0.00	73.96	0.00	0.00	4.84	(10.63)	23.58
ULY	5.88	(0.18)	(0.01)	0.00	5.72	(8.45)	15.23	(10.00)	67.64
MAPS	3.12	(0.37)	0.00	(0.25)	0.00	0.00	6.17	(5.88)	25.13
APCX	8.20	2.34	0.22	44.75	7.55	(13.63)	21.62	(10.81)	95.15

Treasure Global Corporate Management

Voon Hoo	Chairman MD	Profile
Yee Chan	Chief Officer	Profile
Chen Sam	Chief Officer	Profile
Ching Chai	Chief Officer	Profile
See Chan	Executive Officer	Profile

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