VentureNet Capital Correlations

VNTN Stock

USD 0.0002 0.00 0.00%

The current 90-days correlation between VentureNet Capital and Pioneer Floating Rate is 0.1 (i.e., Average diversification). 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

Average diversification

The correlation between VentureNet Capital Group and DJI is 0.15 (i.e., Average 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.

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

Moving against VentureNet Stock

0.74	CM	Canadian Imperial Bank Fiscal Year End 5th of December 2024	Pair Corr
0.54	BK	Bank of New York Fiscal Year End 10th of January 2025	Pair Corr
0.52	CB	Chubb	Pair Corr
0.49	GL	Globe Life	Pair Corr
0.46	BX	Blackstone Group Normal Trading	Pair Corr
0.45	AXP	American Express Fiscal Year End 24th of January 2025	Pair Corr
0.44	V	Visa Class A	Pair Corr
0.43	AC	Associated Capital	Pair Corr
0.43	TW	Tradeweb Markets Normal Trading	Pair Corr
0.41	BN	Brookfield Corp	Pair Corr
0.41	CG	Carlyle Group	Pair Corr
0.4	VIRT	Virtu Financial Normal Trading	Pair Corr
0.4	FRHC	Freedom Holding Corp	Pair Corr
0.4	DB	Deutsche Bank AG	Pair Corr
0.39	SF	Stifel Financial Earnings Call This Week	Pair Corr
0.36	SVII	Spring Valley Acquisition	Pair Corr
0.32	EVR	Evercore Partners	Pair Corr
0.76	RJF-PB	Raymond James Financial	Pair Corr
0.74	RY	Royal Bank Fiscal Year End 5th of December 2024	Pair Corr
0.59	MA	Mastercard	Pair Corr
0.53	VABK	Virginia National	Pair Corr
0.49	PX	P10 Inc	Pair Corr
0.45	GCMGW	GCM Grosvenor	Pair Corr
0.44	LX	Lexinfintech Holdings	Pair Corr
0.44	VALU	Value Line	Pair Corr
0.39	QD	Qudian Inc	Pair Corr
0.39	WD	Walker Dunlop	Pair Corr
0.39	VBTX	Veritex Holdings Fiscal Year End 28th of January 2025	Pair Corr

Related Correlations Analysis

	PHD	GAB-PG	MAV	JGH	HIO	GDO	EHI	EEA	MHI	JLS
PHD		0.64	0.01	0.62	0.66	-0.59	-0.54	-0.63	0.16	0.59	PHD
GAB-PG	0.64		0.47	0.54	0.81	-0.02	-0.15	-0.01	0.53	0.58	GAB-PG
MAV	0.01	0.47		0.23	0.22	0.64	0.33	0.5	0.89	-0.05	MAV
JGH	0.62	0.54	0.23		0.67	-0.18	-0.28	-0.29	0.47	0.81	JGH
HIO	0.66	0.81	0.22	0.67		-0.19	-0.2	-0.2	0.32	0.68	HIO
GDO	-0.59	-0.02	0.64	-0.18	-0.19		0.77	0.92	0.48	-0.27	GDO
EHI	-0.54	-0.15	0.33	-0.28	-0.2	0.77		0.76	0.18	-0.27	EHI
EEA	-0.63	-0.01	0.5	-0.29	-0.2	0.92	0.76		0.33	-0.22	EEA
MHI	0.16	0.53	0.89	0.47	0.32	0.48	0.18	0.33		0.2	MHI
JLS	0.59	0.58	-0.05	0.81	0.68	-0.27	-0.27	-0.22	0.2		JLS
	PHD	GAB-PG	MAV	JGH	HIO	GDO	EHI	EEA	MHI	JLS

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Please upgrade your account to get full access to Macroaxis premium features

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

EEA	+ 0.92	GDO
MHI	+ 0.89	MAV
HIO	+ 0.81	GAB-PG
JLS	+ 0.81	JGH
EHI	+ 0.77	GDO
EEA	+ 0.76	EHI

High negative correlations

EEA	- 0.63	PHD
GDO	- 0.59	PHD
EHI	- 0.54	PHD
EEA	- 0.29	JGH
EHI	- 0.28	JGH
JLS	- 0.27	EHI

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
PHD	0.26	0.02	(0.18)	(1.37)	0.26	(0.29)	0.52	(0.61)	1.44
GAB-PG	0.70	0.07	(0.01)	(2.97)	0.80	(0.76)	1.53	(1.22)	5.27
MAV	0.42	0.00	(0.11)	0.05	0.64	(0.47)	0.81	(1.04)	4.54
JGH	0.37	0.03	(0.08)	0.23	0.39	(0.42)	0.79	(0.86)	3.00
HIO	0.41	0.02	(0.07)	0.19	0.42	(0.57)	1.27	(1.01)	3.08
GDO	0.37	(0.11)	0.00	(0.95)	0.00	0.00	0.51	(1.05)	2.16
EHI	0.59	(0.04)	0.00	(0.21)	0.00	0.00	1.18	(1.16)	3.11
EEA	0.66	(0.14)	0.00	(1.23)	0.00	0.00	1.12	(1.70)	4.08
MHI	0.39	0.00	(0.11)	0.12	0.54	(0.43)	0.75	(1.05)	2.78
JLS	0.37	0.04	(0.09)	(30.47)	0.38	(0.40)	0.79	(0.72)	2.17

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC