TON Strategy Correlations

TONX Stock

2.18 0.01 0.46%

The current 90-days correlation between TON Strategy and Roadzen is -0.11 (i.e., Good diversification). The correlation of TON Strategy 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.

TON Strategy Correlation With Market

Excellent diversification

The correlation between TON Strategy Co and DJI is -0.54 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TON Strategy Co and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with TON Stock

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

Moving together with TON Stock

0.69	BZ	Kanzhun Ltd ADR	Pair Corr
0.63	MH	McGraw Hill	Pair Corr
0.8	1PX	PHOENIX NEW MEDADR	Pair Corr
0.79	2UA	Auto Trader Group	Pair Corr
0.79	AD1	Adneo	Pair Corr
0.85	WBTN	WEBTOON Entertainment Earnings Call Tomorrow	Pair Corr
0.68	3ZD	ZOOMD TECHNOLOGIES LTD	Pair Corr
0.74	EVER	EverQuote Class A	Pair Corr
0.67	WSHP	WeShop Holdings	Pair Corr
0.78	FENG	Phoenix New Media	Pair Corr
0.61	639	Spotify Technology	Pair Corr
0.8	DUO	Fangdd Network Group	Pair Corr
0.73	GTM	ZoomInfo Technologies Symbol Change	Pair Corr
0.87	IPM	Intelligent Protection	Pair Corr
0.7	MAX	MediaAlpha	Pair Corr
0.74	1SI	Snap Inc	Pair Corr
0.67	Y9L	Yelp Inc	Pair Corr
0.75	FDV	Frontier Digital Ventures	Pair Corr
0.65	RUM	Rumble Inc	Pair Corr
0.87	SLE	Super League Enterprise	Pair Corr

Moving against TON Stock

0.74	LOCAL	Solocal Group SA	Pair Corr
0.55	DHX	DHI Group	Pair Corr
0.38	PU11	Social Chain	Pair Corr
0.35	EB	Eventbrite Class A	Pair Corr
0.47	GITS	Global Interactive	Pair Corr

Related Correlations Analysis

	RDZN	SOGP	RSSS	IDN	PERF	SLNH	MLGO	UPLD
RDZN		-0.48	0.56	0.67	0.62	0.51	0.31	0.51	RDZN
SOGP	-0.48		-0.42	-0.45	-0.38	-0.24	-0.26	-0.42	SOGP
RSSS	0.56	-0.42		0.86	0.85	0.78	0.85	0.94	RSSS
IDN	0.67	-0.45	0.86		0.9	0.78	0.83	0.8	IDN
PERF	0.62	-0.38	0.85	0.9		0.84	0.85	0.87	PERF
SLNH	0.51	-0.24	0.78	0.78	0.84		0.85	0.85	SLNH
MLGO	0.31	-0.26	0.85	0.83	0.85	0.85		0.88	MLGO
UPLD	0.51	-0.42	0.94	0.8	0.87	0.85	0.88		UPLD
	RDZN	SOGP	RSSS	IDN	PERF	SLNH	MLGO	UPLD

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

UPLD	+ 0.94	RSSS
PERF	+ 0.9	IDN
UPLD	+ 0.88	MLGO
UPLD	+ 0.87	PERF
IDN	+ 0.86	RSSS
PERF	+ 0.85	RSSS

High negative correlations

SOGP	- 0.48	RDZN
IDN	- 0.45	SOGP
UPLD	- 0.42	SOGP
RSSS	- 0.42	SOGP
PERF	- 0.38	SOGP
MLGO	- 0.26	SOGP

Risk-Adjusted Indicators

There is a big difference between TON Stock performing well and TON Strategy 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 TON Strategy'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
RDZN	3.55	(0.13)	0.00	(0.01)	0.00	0.00	11.52	(5.75)	33.60
SOGP	4.17	0.40	0.09	0.29	4.45	(4.68)	11.06	(8.38)	37.07
RSSS	1.89	(0.44)	0.00	(1.12)	0.00	0.00	3.14	(4.39)	11.51
IDN	2.29	(0.41)	0.00	(0.81)	0.00	0.00	4.44	(5.44)	17.46
PERF	2.39	(0.31)	0.00	6.29	0.00	0.00	3.53	(4.42)	26.03
SLNH	6.89	(0.82)	0.00	(0.08)	0.00	0.00	17.32	(12.39)	43.75
MLGO	4.62	(0.95)	0.00	(0.21)	0.00	0.00	9.95	(10.41)	28.92
UPLD	2.46	(1.21)	0.00	(0.47)	0.00	0.00	4.44	(6.60)	16.25

TON Strategy Corporate Executives

Elected by the shareholders, the TON Strategy's board of directors comprises two types of representatives: TON Strategy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TON. The board's role is to monitor TON Strategy's management team and ensure that shareholders' interests are well served. TON Strategy'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, TON Strategy's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Rory JD	Head Founder	Profile
	Sarah Olsen	CFO COO	Profile

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