VentureNet Capital Correlations
| VNTN Stock | USD 0.0001 0.00 0.00% |
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VentureNet Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VentureNet Capital Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
VentureNet Capital Correlation With Market
Good diversification
The correlation between VentureNet Capital Group and DJI is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VentureNet Capital Group and DJI in the same portfolio, assuming nothing else is changed.
VentureNet |
Moving together with VentureNet Stock
Moving against VentureNet Stock
| 0.63 | DX | Dynex Capital | PairCorr |
| 0.6 | FDUS | Fidus Investment Corp | PairCorr |
| 0.59 | EARN | Ellington Residential | PairCorr |
| 0.42 | V | Visa Class A | PairCorr |
| 0.39 | APO | Apollo Global Management Earnings Call Next Week | PairCorr |
| 0.35 | MA | Mastercard | PairCorr |
| 0.51 | ORC | Orchid Island Capital | PairCorr |
| 0.5 | ARR | ARMOUR Residential REIT | PairCorr |
| 0.5 | AXP | American Express | PairCorr |
| 0.48 | OPY | Oppenheimer Holdings | PairCorr |
| 0.69 | MAIN | Main Street Capital | PairCorr |
| 0.66 | GECC | Great Elm Capital | PairCorr |
| 0.54 | ICMB | Investcorp Credit | PairCorr |
| 0.53 | GCMG | GCM Grosvenor | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between VentureNet Stock performing well and VentureNet Capital 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 VentureNet Capital'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HAON | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CBYI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BTGN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LFAP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CBTC | 9.86 | 0.59 | 0.04 | 2.84 | 9.37 | 22.22 | 63.46 |
VentureNet Capital Corporate Management
| Joey Sanchez | CFO Treasurer | Profile | |
| Michael JD | CEO Chairman | Profile | |
| Robert Parker | Consultant | Profile | |
| Karl Rolls | Secretary Counsel | Profile | |
| Felipe Sanchez | Chief Officer | Profile |