Top KingWin Correlations

WAI Stock

2.60 0.05 1.89%

The current 90-days correlation between Top KingWin and Calidi Biotherapeutics is 0.11 (i.e., Average diversification). The correlation of Top KingWin 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.

Top KingWin Correlation With Market

Very good diversification

The correlation between Top KingWin and DJI is -0.5 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Top KingWin and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Top Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Top KingWin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in Top Stock please use our How to Invest in Top KingWin guide.

Moving together with Top Stock

0.62	FRNT	FRNT Financial	Pair Corr
0.63	QCH	Computershare Limited Earnings Call This Week	Pair Corr
0.67	MIR	Mirrabooka Investments	Pair Corr
0.69	BROGF	BROGF	Pair Corr

Moving against Top Stock

0.8	FNX	Finexia Financial	Pair Corr
0.68	NMR	Nomura Holdings ADR	Pair Corr
0.67	MAF	MA Financial Group	Pair Corr
0.64	GS	Goldman Sachs Group	Pair Corr
0.6	MFF	MFF Capital Investments	Pair Corr
0.55	BFG	Bell Financial Group	Pair Corr
0.51	SNEX	Stonex Group Earnings Call This Week	Pair Corr
0.49	PJT	PJT Partners	Pair Corr
0.47	O3I	FLOW TRADERS LTD	Pair Corr
0.37	BFDE	Bedford Energy	Pair Corr
0.68	BNKHF	BOC Hong Kong	Pair Corr
0.67	OBYCF	Obayashi Earnings Call This Week	Pair Corr
0.67	FIBK	First Interstate Ban	Pair Corr
0.65	OMC	Omnicom Group Earnings Call This Week	Pair Corr
0.59	IVVD	Invivyd	Pair Corr
0.56	ENS	Enersys Earnings Call This Week	Pair Corr
0.5	GGLDF	Getchell Gold Corp	Pair Corr
0.48	SECVY	Seche Environnement	Pair Corr
0.47	SHPHF	Sihuan Pharmaceutical	Pair Corr
0.46	FCAP	First Capital Normal Trading	Pair Corr
0.46	JUPGF	Jupiter Gold Upward Rally	Pair Corr
0.46	YLLXF	Yellow Cake plc Upward Rally	Pair Corr
0.44	APETF	Alpha Esports Tech	Pair Corr
0.41	RCKY	Rocky Brands	Pair Corr
0.4	RILYL	B Riley Financial	Pair Corr
0.31	TFLM	TFLM	Pair Corr

Related Correlations Analysis

	HUIZ	CLDI	NOEM	BENF	NOEMW	BSLK	RMCO	CAPN	DYCQ
HUIZ		0.91	-0.54	0.15	0.39	0.96	-0.77	-0.8	0.25	HUIZ
CLDI	0.91		-0.68	0.05	0.46	0.95	-0.69	-0.86	0.34	CLDI
NOEM	-0.54	-0.68		0.08	-0.3	-0.56	0.3	0.71	-0.39	NOEM
BENF	0.15	0.05	0.08		-0.18	0.04	-0.26	0.12	-0.31	BENF
NOEMW	0.39	0.46	-0.3	-0.18		0.43	-0.29	-0.37	0.27	NOEMW
BSLK	0.96	0.95	-0.56	0.04	0.43		-0.71	-0.83	0.35	BSLK
RMCO	-0.77	-0.69	0.3	-0.26	-0.29	-0.71		0.59	-0.01	RMCO
CAPN	-0.8	-0.86	0.71	0.12	-0.37	-0.83	0.59		-0.48	CAPN
DYCQ	0.25	0.34	-0.39	-0.31	0.27	0.35	-0.01	-0.48		DYCQ
	HUIZ	CLDI	NOEM	BENF	NOEMW	BSLK	RMCO	CAPN	DYCQ

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

BSLK	+ 0.96	HUIZ
BSLK	+ 0.95	CLDI
CLDI	+ 0.91	HUIZ
CAPN	+ 0.71	NOEM
CAPN	+ 0.59	RMCO
NOEMW	+ 0.46	CLDI

High negative correlations

CAPN	- 0.86	CLDI
CAPN	- 0.83	BSLK
CAPN	- 0.8	HUIZ
RMCO	- 0.77	HUIZ
RMCO	- 0.71	BSLK
RMCO	- 0.69	CLDI

Risk-Adjusted Indicators

There is a big difference between Top Stock performing well and Top KingWin 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 Top KingWin'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
HUIZ	2.75	(0.79)	0.00	3.13	0.00	0.00	5.93	(7.17)	18.29
CLDI	2.75	(0.59)	0.00	(1.37)	0.00	0.00	4.90	(7.14)	24.52
NOEM	0.13	0.02	(0.08)	1.13	0.00	(0.29)	0.39	(0.29)	1.25
BENF	9.15	0.57	0.05	(1.96)	10.42	(10.96)	22.05	(16.35)	78.66
NOEMW	9.59	0.38	0.03	0.17	11.20	(14.28)	26.32	(22.73)	62.50
BSLK	7.48	(3.08)	0.00	(1.03)	0.00	0.00	10.20	(21.48)	51.03
RMCO	4.57	0.68	0.08	(1.03)	6.88	(5.38)	12.18	(8.68)	45.80
CAPN	0.20	0.03	(0.03)	2.21	0.15	(0.34)	0.47	(0.38)	2.80
DYCQ	1.25	0.09	0.00	(0.16)	2.93	(4.21)	5.98	(1.48)	28.17

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