Ault Alliance Correlations
| AULTDelisted Stock | 0.21 0.01 4.55% |
The current 90-days correlation between Ault Alliance and Willamette Valley Vineyards is 0.1 (i.e., Average diversification). The correlation of Ault Alliance 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. If the correlation is 0, the equities are not correlated; they are entirely random.
Ault Alliance Correlation With Market
Good diversification
The correlation between Ault Alliance and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ault Alliance and DJI in the same portfolio, assuming nothing else is changed.
Ault |
Moving together with Ault Stock
| 0.66 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
Moving against Ault Stock
| 0.81 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.8 | NDAQ | Nasdaq Inc | PairCorr |
| 0.79 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.78 | WMT | Walmart Aggressive Push | PairCorr |
| 0.77 | T | ATT Inc Aggressive Push | PairCorr |
| 0.74 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.73 | DIS | Walt Disney Aggressive Push | PairCorr |
| 0.71 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.68 | CVX | Chevron Corp Sell-off Trend | PairCorr |
| 0.66 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.6 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.47 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | 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 Ault Stock performing well and Ault Alliance 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 Ault Alliance'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BUD | 0.89 | (0.23) | 0.00 | (0.66) | 0.00 | 1.36 | 9.38 | |||
| RLX | 2.46 | 0.27 | 0.04 | (2.07) | 3.09 | 6.25 | 18.88 | |||
| NXPL | 2.97 | (0.33) | 0.00 | 6.49 | 0.00 | 4.88 | 34.56 | |||
| PM | 1.01 | 0.20 | 0.02 | (0.37) | 1.30 | 1.99 | 15.67 | |||
| WVVI | 1.30 | (0.14) | 0.00 | 0.68 | 0.00 | 3.28 | 8.49 | |||
| WEST | 2.88 | (0.25) | 0.00 | (0.04) | 0.00 | 5.66 | 17.90 | |||
| DEO | 1.03 | (0.23) | 0.00 | (0.36) | 0.00 | 1.92 | 8.81 | |||
| AIHS | 3.36 | (0.18) | 0.00 | 0.27 | 0.00 | 6.62 | 23.93 |
Delisting Warning - AULT
Ault Alliance was delisted
| The entity Ault Alliance with a symbol AULT was delisted from NYSE MKT Exchange. Please try Hyperscale Data, with a symbol GPUS from now on. Check all delisted instruments accross multiple markets. |
Ault Alliance Corporate Management
| Joseph Spaziano | VP Officer | Profile | |
| Kenneth CPA | Chief Officer | Profile | |
| Christopher Wu | Executive Investments | Profile | |
| Russ Woodmansee | Chief Group | Profile | |
| Jonathan Read | Chief Worldwide | Profile |
Still Interested in Ault Alliance?
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.