Treasure Global Correlations

TGL Stock

USD 4.63 0.08 1.70%

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 -0.67 (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 signals in census.

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

Moving together with Treasure Stock

0.64	DT	Dynatrace Holdings LLC	Pair Corr
0.63	PD	Pagerduty	Pair Corr
0.66	VS	Versus Systems	Pair Corr
0.63	DMRC	Digimarc	Pair Corr
0.65	2TY	PagerDuty	Pair Corr
0.7	DOMO	Domo Inc	Pair Corr
0.79	1Q5	Dropbox Earnings Call Tomorrow	Pair Corr
0.74	LY0	Lyft Inc	Pair Corr

Moving against Treasure Stock

0.75	RNI	OXFORD METRICS LS	Pair Corr
0.71	TRB	Tribal Group plc	Pair Corr
0.53	LUS1	Lang Schwarz Aktieng	Pair Corr
0.46	JG	Aurora Mobile	Pair Corr
0.44	NN	Nextnav Acquisition Corp	Pair Corr
0.41	ZD	Ziff Davis Earnings Call This Week	Pair Corr
0.41	ZM	Zoom Video Communications Earnings Call This Week	Pair Corr
0.38	XV7	SERESCO 16	Pair Corr
0.6	MKT	DeepMarkit Corp	Pair Corr
0.56	MKQ	Mitek Systems	Pair Corr
0.42	NOW	NowVertical Group Earnings Call Tomorrow	Pair Corr
0.38	89P	CLAVISTER HOLDING	Pair Corr

Related Correlations Analysis

	OLB	FRGT	MYSZ	WLDS	AUUD	IMTE	COE	ULY	MAPS	APCX
OLB		0.76	0.57	0.76	0.57	0.29	0.73	-0.26	0.5	0.29	OLB
FRGT	0.76		0.63	0.95	0.58	0.35	0.94	-0.17	0.4	0.27	FRGT
MYSZ	0.57	0.63		0.76	0.81	0.35	0.62	0.03	0.63	0.24	MYSZ
WLDS	0.76	0.95	0.76		0.67	0.36	0.94	-0.15	0.49	0.28	WLDS
AUUD	0.57	0.58	0.81	0.67		0.37	0.51	0.17	0.63	0.27	AUUD
IMTE	0.29	0.35	0.35	0.36	0.37		0.27	-0.27	0.05	0.51	IMTE
COE	0.73	0.94	0.62	0.94	0.51	0.27		-0.3	0.41	0.29	COE
ULY	-0.26	-0.17	0.03	-0.15	0.17	-0.27	-0.3		0.07	-0.4	ULY
MAPS	0.5	0.4	0.63	0.49	0.63	0.05	0.41	0.07		0.11	MAPS
APCX	0.29	0.27	0.24	0.28	0.27	0.51	0.29	-0.4	0.11		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	+ 0.95	FRGT
COE	+ 0.94	FRGT
COE	+ 0.94	WLDS
AUUD	+ 0.81	MYSZ
FRGT	+ 0.76	OLB
WLDS	+ 0.76	OLB

High negative correlations

APCX	- 0.4	ULY
ULY	- 0.3	COE
ULY	- 0.27	IMTE
ULY	- 0.26	OLB
ULY	- 0.17	FRGT
ULY	- 0.15	WLDS

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	10.57	2.71	0.36	0.88	7.08	(20.20)	11.49	(12.50)	51.07
FRGT	5.62	(1.48)	0.00	(0.59)	0.00	0.00	10.53	(11.76)	55.36
MYSZ	4.22	(0.98)	0.00	(0.51)	0.00	0.00	11.39	(10.14)	26.97
WLDS	4.34	(1.28)	0.00	(0.39)	0.00	0.00	8.73	(8.48)	53.88
AUUD	4.62	(0.30)	0.00	(0.94)	0.00	0.00	17.53	(11.11)	36.34
IMTE	5.03	(0.01)	0.00	0.07	0.00	0.00	12.90	(9.76)	43.70
COE	2.51	(0.75)	0.00	(2.74)	0.00	0.00	4.37	(10.46)	23.58
ULY	6.54	0.15	0.03	0.13	6.36	(9.24)	15.23	(10.29)	70.74
MAPS	2.92	(0.44)	0.00	(0.37)	0.00	0.00	4.49	(5.68)	25.13
APCX	5.77	0.49	0.04	(0.90)	7.38	(9.13)	15.56	(9.09)	73.62

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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