7GC Holdings Correlations
| VIIDelisted Stock | USD 10.47 0.01 0.1% |
The current 90-days correlation between 7GC Holdings and Senior Connect Acquisition is -0.23 (i.e., Very good diversification). The correlation of 7GC Holdings 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.
7GC Holdings Correlation With Market
Good diversification
The correlation between 7GC Holdings Co and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 7GC Holdings Co and DJI in the same portfolio, assuming nothing else is changed.
7GC |
Moving against 7GC Stock
| 0.33 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
Related Correlations Analysis
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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
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Risk-Adjusted Indicators
There is a big difference between 7GC Stock performing well and 7GC Holdings 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 7GC Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CFIVW | 22.99 | 11.65 | 0.39 | (0.63) | 14.68 | 26.98 | 662.50 | |||
| DECA | 0.44 | 0.05 | (0.04) | 2.85 | 0.61 | 1.14 | 8.08 | |||
| SNRH | 0.11 | 0.00 | (0.48) | (0.42) | 0.04 | 0.30 | 1.00 | |||
| LIVB | 0.09 | 0.01 | (0.55) | (1.18) | 0.00 | 0.29 | 0.67 | |||
| VHAQ | 0.26 | (0.01) | (0.13) | (0.28) | 0.41 | 1.09 | 3.23 | |||
| CCVI | 0.13 | 0.02 | (0.39) | 4.31 | 0.00 | 0.29 | 1.54 | |||
| CCV | 0.11 | 0.01 | (0.71) | (1.02) | 0.00 | 0.30 | 0.78 | |||
| CPUH | 0.13 | 0.03 | (0.53) | (1.43) | 0.00 | 0.38 | 0.94 |
Delisting Warning - VII
7GC Holdings was delisted
| The entity 7GC Holdings Co with a symbol VII was delisted from NASDAQ Exchange. Please try Banzai International with a symbol BNZI from now on. Check all delisted instruments accross multiple markets. |
Still Interested in 7GC Holdings Co?
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.