Tastemaker Acquisition Correlations

Summary

TMKRDelisted Stock

USD 10.73 0.00 0.00%

The current 90-days correlation between Tastemaker Acquisition and Finnovate Acquisition Corp is 0.24 (i.e., Modest diversification). The correlation of Tastemaker Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Tastemaker Acquisition Correlation With Market

Average diversification

The correlation between Tastemaker Acquisition Corp and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tastemaker Acquisition Corp and DJI in the same portfolio, assuming nothing else is changed.

Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Moving together with Tastemaker Stock

0.82	HD	Home Depot	Pair Corr
0.85	WMT	Walmart Aggressive Push	Pair Corr
0.81	INTC	Intel Fiscal Year End 23rd of January 2025	Pair Corr
0.85	AXP	American Express Fiscal Year End 24th of January 2025	Pair Corr
0.73	HPQ	HP Inc	Pair Corr
0.79	DIS	Walt Disney	Pair Corr
0.63	XOM	Exxon Mobil Corp Sell-off Trend	Pair Corr
0.77	TRV	The Travelers Companies Fiscal Year End 17th of January 2025	Pair Corr
0.8	CAT	Caterpillar Fiscal Year End 3rd of February 2025	Pair Corr
0.87	CSCO	Cisco Systems Aggressive Push	Pair Corr

Moving against Tastemaker Stock

0.8	MULN	Mullen Automotive	Pair Corr
0.78	BA	Boeing Fiscal Year End 29th of January 2025	Pair Corr
0.75	SGD	Safe and Green	Pair Corr
0.73	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.69	KO	Coca Cola Aggressive Push	Pair Corr
0.68	QLGN	Qualigen Therapeutics Trending	Pair Corr
0.35	PG	Procter Gamble	Pair Corr

Related Correlations Analysis

	JAQCU	FNVT	APMIU	VBOCU	NCAC	DECA	PUCKU	PUCKW	EVGR	DHCA
JAQCU		0.74	0.83	0.46	0.89	0.59	0.73	-0.42	0.78	0.52	JAQCU
FNVT	0.74		0.58	0.54	0.83	0.43	0.79	-0.51	0.86	0.41	FNVT
APMIU	0.83	0.58		0.34	0.81	0.53	0.63	-0.28	0.62	0.38	APMIU
VBOCU	0.46	0.54	0.34		0.49	0.29	0.48	-0.3	0.51	0.09	VBOCU
NCAC	0.89	0.83	0.81	0.49		0.56	0.8	-0.52	0.88	0.37	NCAC
DECA	0.59	0.43	0.53	0.29	0.56		0.43	-0.22	0.41	0.3	DECA
PUCKU	0.73	0.79	0.63	0.48	0.8	0.43		-0.36	0.82	0.48	PUCKU
PUCKW	-0.42	-0.51	-0.28	-0.3	-0.52	-0.22	-0.36		-0.64	0.0	PUCKW
EVGR	0.78	0.86	0.62	0.51	0.88	0.41	0.82	-0.64		0.42	EVGR
DHCA	0.52	0.41	0.38	0.09	0.37	0.3	0.48	0.0	0.42		DHCA
	JAQCU	FNVT	APMIU	VBOCU	NCAC	DECA	PUCKU	PUCKW	EVGR	DHCA

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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

NCAC	+ 0.89	JAQCU
EVGR	+ 0.88	NCAC
EVGR	+ 0.86	FNVT
APMIU	+ 0.83	JAQCU
NCAC	+ 0.83	FNVT
EVGR	+ 0.82	PUCKU

High negative correlations

EVGR	- 0.64	PUCKW
PUCKW	- 0.52	NCAC
PUCKW	- 0.51	FNVT
PUCKW	- 0.42	JAQCU
PUCKW	- 0.36	PUCKU
PUCKW	- 0.3	VBOCU

Risk-Adjusted Indicators

There is a big difference between Tastemaker Stock performing well and Tastemaker Acquisition 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 Tastemaker Acquisition'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
JAQCU	0.09	0.03	0.00	(0.88)	0.00	0.00	0.39	0.00	1.38
FNVT	0.09	0.01	0.00	0.30	0.00	0.00	0.35	(0.26)	1.38
APMIU	0.15	0.01	(0.22)	(2.03)	0.14	(0.56)	0.88	(0.29)	2.06
VBOCU	0.36	0.01	(0.08)	1.04	0.53	(0.87)	1.33	(1.41)	5.07
NCAC	0.16	0.05	0.00	(2.36)	0.00	0.00	0.65	(0.45)	2.45
DECA	0.39	0.04	(0.06)	(0.12)	0.63	(1.32)	0.86	(1.13)	8.08
PUCKU	0.08	0.02	0.00	1.68	0.00	0.00	0.39	0.00	0.97
PUCKW	14.74	1.67	0.07	1.73	17.23	(17.90)	33.33	(35.59)	120.29
EVGR	0.09	0.01	(0.34)	(0.42)	0.06	(0.18)	0.26	(0.17)	0.95
DHCA	0.28	0.02	(0.08)	0.67	0.43	(0.79)	1.18	(0.78)	4.81

View Tastemaker Acquisition Related Equities

Jupiter Acquisition Corp Finnovate Acquisition Corp AxonPrime Infrastructure Acquisition Viscogliosi Brothers Acquisition Newcourt Acquisition Corp Denali Capital Acquisition Goal Acquisitions Corp Goal Acquisitions Corp Evergreen Corp DHC Acquisition Corp Goal Acquisitions Corp CF Acquisition IV CF Acquisition Corp Senior Connect Acquisition LIV Capital Acquisition

Risk & Return

Correlation

Tastemaker Acquisition Corporate Management

Christopher Bradley	CFO Sec	Profile
Gregory Golkin	Pres Director	Profile
David Pace	CoCEO Director	Profile
Carl Pforzheimer	CoCEO Director	Profile
Daniel Fleischmann	Chief Officer	Profile

Still Interested in Tastemaker Acquisition Corp?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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