CF Acquisition Correlations

Summary

CFIVDelisted Stock

USD 10.52 0.04 0.38%

The current 90-days correlation between CF Acquisition IV and IX Acquisition Corp is -0.09 (i.e., Good diversification). The correlation of CF Acquisition 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.

CF Acquisition Correlation With Market

Very good diversification

The correlation between CF Acquisition IV and DJI is -0.24 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CF Acquisition IV and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with CFIV Stock

0.64	MBFJF	Mitsubishi UFJ Financial	Pair Corr
0.76	MZHOF	Mizuho Financial	Pair Corr
0.78	PYPL	PayPal Holdings Aggressive Push	Pair Corr
0.82	AA	Alcoa Corp Fiscal Year End 15th of January 2025	Pair Corr
0.69	HD	Home Depot	Pair Corr
0.76	JPM	JPMorgan Chase Fiscal Year End 10th of January 2025	Pair Corr
0.75	AXP	American Express Fiscal Year End 24th of January 2025	Pair Corr
0.74	BAC	Bank of America Fiscal Year End 10th of January 2025	Pair Corr
0.73	T	ATT Inc Fiscal Year End 22nd of January 2025	Pair Corr
0.82	CSCO	Cisco Systems	Pair Corr

Moving against CFIV Stock

0.84	BKRKY	Bank Rakyat	Pair Corr
0.79	PPERY	Bank Mandiri Persero	Pair Corr
0.78	MRK	Merck Company Fiscal Year End 6th of February 2025	Pair Corr
0.75	PPERF	Bank Mandiri Persero	Pair Corr
0.73	PFE	Pfizer Inc Fiscal Year End 4th of February 2025	Pair Corr
0.71	BKRKF	PT Bank Rakyat	Pair Corr
0.63	PBCRY	Bank Central Asia	Pair Corr
0.62	PTBRY	Bank Negara Indonesia	Pair Corr
0.36	MMM	3M Company Fiscal Year End 28th of January 2025	Pair Corr

Related Correlations Analysis

	JAQCU	FNVT	APMIU	VBOCU	NCAC	LIVB	IXAQ	DHCA	LATG
JAQCU		0.55	0.83	0.46	0.89	0.82	0.2	0.52	0.79	JAQCU
FNVT	0.55		0.49	0.25	0.65	0.62	0.53	0.55	0.72	FNVT
APMIU	0.83	0.49		0.34	0.81	0.8	0.01	0.38	0.73	APMIU
VBOCU	0.46	0.25	0.34		0.49	0.37	0.38	0.09	0.47	VBOCU
NCAC	0.89	0.65	0.81	0.49		0.9	0.24	0.37	0.88	NCAC
LIVB	0.82	0.62	0.8	0.37	0.9		0.28	0.34	0.92	LIVB
IXAQ	0.2	0.53	0.01	0.38	0.24	0.28		0.35	0.46	IXAQ
DHCA	0.52	0.55	0.38	0.09	0.37	0.34	0.35		0.39	DHCA
LATG	0.79	0.72	0.73	0.47	0.88	0.92	0.46	0.39		LATG
	JAQCU	FNVT	APMIU	VBOCU	NCAC	LIVB	IXAQ	DHCA	LATG

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Risk-Adjusted Indicators

There is a big difference between CFIV Stock performing well and CF Acquisition 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 CF Acquisition'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
JAQCU	0.09	0.03	0.00	6.45	0.00	0.00	0.39	0.00	1.38
FNVT	0.09	0.01	0.00	(0.11)	0.00	0.00	0.26	(0.26)	1.38
APMIU	0.15	0.01	(0.16)	(0.88)	0.14	(0.56)	0.88	(0.29)	2.06
VBOCU	0.36	0.02	(0.06)	(0.11)	0.53	(0.87)	1.33	(1.41)	5.07
NCAC	0.16	0.05	0.00	(4.13)	0.00	0.00	0.65	(0.45)	2.45
LIVB	0.09	0.01	(0.37)	0.45	0.00	(0.19)	0.29	(0.19)	0.67
IXAQ	0.24	0.01	(0.06)	0.18	0.42	(0.92)	0.61	(0.52)	7.14
DHCA	0.28	0.03	(0.06)	(0.48)	0.43	(0.79)	1.18	(0.78)	4.81
LATG	0.07	0.03	0.00	(5.26)	0.00	0.00	0.26	0.00	0.94

View CF Acquisition Related Equities

Jupiter Acquisition Corp Finnovate Acquisition Corp AxonPrime Infrastructure Acquisition Viscogliosi Brothers Acquisition Newcourt Acquisition Corp LIV Capital Acquisition IX Acquisition Corp DHC Acquisition Corp LatAmGrowth SPAC Viveon Health Acquisition Senior Connect Acquisition LIV Capital Acquisition 10X Capital Venture Greencity Acquisition Corp Schultze Special Purpose

Risk & Return

Correlation

Still Interested in CF Acquisition IV?

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.

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