TCTM Kids Correlations

VSA Stock

0.68 -0.0045 -0.66%

Rolling correlation with major benchmarks shows how the stock's diversification benefit shifts over time. Current 90-days correlation between TCTM Kids IT and Skillsoft Corp is 0.18 (i.e., Good diversification).

Market Correlation Context: TCTM Kids

Weak diversification

Across the chosen horizon, TCTM Kids and Dow Jones show a correlation of 0.51 and fall into the Weak diversification bucket. Lower overlap tends to improve diversification, while higher overlap means both positions carry similar risk.

TCTM Kids has a market cap of 4.09 million, an operating margin of 17.61% on a trailing twelve-month basis, compared to 22.0% in the last reported annual period. Sector concentration and correlation with existing positions affect diversification impact. Broader economic conditions can influence TCTM Kids IT's company valuation - related indicators include signals in population.

Moving together with TCTM Kids Stock

0.91	GV	Visionary Education	Pair Corr
0.67	5Q4	WISDOM EDINTLHLDHD	Pair Corr
0.61	EDU	New Oriental Education	Pair Corr
0.66	GNS	Genius Group	Pair Corr
0.75	NXD	Nexted Group	Pair Corr
0.74	STG	Sunlands Technology	Pair Corr
0.85	CLU	Cluey	Pair Corr
0.87	03F	IDP EDUCATION LTD	Pair Corr
0.92	EVO	Embark Early Education	Pair Corr
0.83	RLS	Rollins	Pair Corr
0.85	MFD	Mayfield Childcare	Pair Corr

Moving Against TCTM Kids Stock

0.88	LINC	Lincoln Educational Earnings Call This Week	Pair Corr
0.71	MCW	Mister Car Wash	Pair Corr
0.63	FEDU	Four Seasons Education	Pair Corr
0.58	RGS	Regis Common	Pair Corr
0.41	LGCY	Legacy Education Earnings Call This Week	Pair Corr
0.43	TSHMF	Toshiba Machine	Pair Corr
0.38	CICHF	China Construction Bank	Pair Corr
0.37	CHGG	Chegg Inc	Pair Corr
0.62	UUU	Universal Security	Pair Corr
0.58	VGES	Vanguard Green Investment	Pair Corr
0.46	BITRF	Biotron Limited	Pair Corr
0.43	BRN	Barnwell Industries	Pair Corr
0.32	LWLG	Lightwave Logic Earnings Call This Week	Pair Corr
0.32	WRGL	Warrior Girl Corp	Pair Corr

Related Correlations Analysis

	CHGG	SKIL	YOUL	LGCY	HAIN	STG	HFFG	ISPR	GNS	ACU
CHGG		0.53	-0.51	-0.25	0.11	-0.79	0.4	-0.5	-0.51	-0.22	CHGG
SKIL	0.53		0.16	-0.81	0.63	-0.05	-0.25	0.07	-0.05	-0.44	SKIL
YOUL	-0.51	0.16		-0.25	0.51	0.82	-0.47	0.66	0.68	0.1	YOUL
LGCY	-0.25	-0.81	-0.25		-0.55	-0.06	0.51	-0.19	0.09	0.49	LGCY
HAIN	0.11	0.63	0.51	-0.55		0.29	-0.23	0.37	0.5	0.09	HAIN
STG	-0.79	-0.05	0.82	-0.06	0.29		-0.45	0.68	0.73	0.06	STG
HFFG	0.4	-0.25	-0.47	0.51	-0.23	-0.45		-0.57	-0.03	0.19	HFFG
ISPR	-0.5	0.07	0.66	-0.19	0.37	0.68	-0.57		0.52	0.21	ISPR
GNS	-0.51	-0.05	0.68	0.09	0.5	0.73	-0.03	0.52		0.24	GNS
ACU	-0.22	-0.44	0.1	0.49	0.09	0.06	0.19	0.21	0.24		ACU
	CHGG	SKIL	YOUL	LGCY	HAIN	STG	HFFG	ISPR	GNS	ACU

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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

STG	+ 0.82	YOUL
GNS	+ 0.73	STG
GNS	+ 0.68	YOUL
ISPR	+ 0.68	STG
ISPR	+ 0.66	YOUL
HAIN	+ 0.63	SKIL

High negative correlations

LGCY	- 0.81	SKIL
STG	- 0.79	CHGG
ISPR	- 0.57	HFFG
HAIN	- 0.55	LGCY
GNS	- 0.51	CHGG
YOUL	- 0.51	CHGG

Risk-Adjusted Indicators

Strong recent returns in TCTM Kids Stock do not always mean TCTM Kids Company is outperforming peers on business quality. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CHGG	5.35	0.92	0.15	0.28	5.51	-7.05	14.49	-8.33	35.55
SKIL	5.43	0.18	0.02	-0.39	6.74	-5.61	14.03	-11.32	27.66
YOUL	3.77	-0.47	0.00	-0.43	0.00	0.00	8.11	-7.27	20.89
LGCY	2.34	0.22	0.07	0.18	2.89	-2.44	5.06	-4.80	21.47
HAIN	5.14	-0.54	0.00	-0.21	0.00	0.00	14.29	-13.43	34.63
STG	2.18	-0.58	0.00	-8.26	0.00	0.00	4.28	-5.39	17.50
HFFG	3.34	0.01	0.00	0.03	3.97	-4.12	9.09	-6.90	29.32
ISPR	6.21	-0.63	0.00	-0.31	0.00	0.00	12.74	-12.18	45.66
GNS	5.52	-0.73	0.00	-0.38	0.00	0.00	11.43	-10.00	39.83
ACU	1.47	-0.06	0.00	-0.05	0.00	0.00	2.64	-2.49	9.52

TCTM Kids Corporate Executives

Board and executive analysis for TCTM Kids IT is useful because governance quality can influence capital allocation, accountability, and long-term strategic consistency. This becomes more valuable when seeking to compare oversight quality across firms that may otherwise look financially similar.

Shaoyun Han	Founder Board	Profile
Xiaolan Tang	CFO	Profile
Robert Angell	CTO	Profile