Frontier Investment Correlations

Summary

FICVDelisted Stock

USD 10.50 0.00 0.00%

The current 90-days correlation between Frontier Investment Corp and AIB Acquisition Corp is -0.17 (i.e., Good diversification). The correlation of Frontier Investment 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.

Frontier Investment Correlation With Market

Significant diversification

The correlation between Frontier Investment Corp and DJI is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Frontier Investment Corp and DJI in the same portfolio, assuming nothing else is changed.

Check out Investing Opportunities 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 main economic indicators.

Moving together with Frontier Stock

0.77	WMT	Walmart Aggressive Push	Pair Corr
0.65	AMZN	Amazon Inc Aggressive Push	Pair Corr
0.76	BAC	Bank of America Fiscal Year End 10th of January 2025	Pair Corr
0.77	DIS	Walt Disney	Pair Corr
0.76	JPM	JPMorgan Chase Fiscal Year End 10th of January 2025	Pair Corr
0.69	AA	Alcoa Corp Fiscal Year End 15th of January 2025	Pair Corr
0.76	AXP	American Express Fiscal Year End 24th of January 2025	Pair Corr
0.76	T	ATT Inc Aggressive Push	Pair Corr

Moving against Frontier Stock

0.72	VWAGY	Volkswagen AG 110	Pair Corr
0.72	VWAPY	Volkswagen AG Pref	Pair Corr
0.72	DPSTF	Deutsche Post AG	Pair Corr
0.69	VLKAF	Volkswagen AG	Pair Corr
0.68	VLKPF	Volkswagen AG VZO	Pair Corr
0.67	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.66	KO	Coca Cola Fiscal Year End 11th of February 2025	Pair Corr
0.62	MRK	Merck Company Fiscal Year End 6th of February 2025	Pair Corr

Related Correlations Analysis

	HWELU	AIB	MARX	GENQ	ITAQ	DTOC	CPAA	LGVC	DALS
HWELU		-0.22	0.47	0.14	0.38	0.59	0.58	0.54	0.56	HWELU
AIB	-0.22		-0.22	-0.2	-0.52	-0.54	-0.41	-0.01	-0.35	AIB
MARX	0.47	-0.22		-0.36	0.56	0.67	0.69	0.09	0.61	MARX
GENQ	0.14	-0.2	-0.36		0.02	0.05	0.27	0.0	0.2	GENQ
ITAQ	0.38	-0.52	0.56	0.02		0.68	0.66	0.12	0.61	ITAQ
DTOC	0.59	-0.54	0.67	0.05	0.68		0.79	0.26	0.76	DTOC
CPAA	0.58	-0.41	0.69	0.27	0.66	0.79		0.07	0.88	CPAA
LGVC	0.54	-0.01	0.09	0.0	0.12	0.26	0.07		0.18	LGVC
DALS	0.56	-0.35	0.61	0.2	0.61	0.76	0.88	0.18		DALS
	HWELU	AIB	MARX	GENQ	ITAQ	DTOC	CPAA	LGVC	DALS

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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

DALS	+ 0.88	CPAA
CPAA	+ 0.79	DTOC
DALS	+ 0.76	DTOC
CPAA	+ 0.69	MARX
DTOC	+ 0.68	ITAQ
DTOC	+ 0.67	MARX

High negative correlations

DTOC	- 0.54	AIB
ITAQ	- 0.52	AIB
CPAA	- 0.41	AIB
GENQ	- 0.36	MARX
DALS	- 0.35	AIB
MARX	- 0.22	AIB

Risk-Adjusted Indicators

There is a big difference between Frontier Stock performing well and Frontier Investment 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 Frontier Investment'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
HWELU	0.36	0.03	(0.06)	0.57	0.65	(1.03)	0.77	(0.39)	7.71
AIB	1.36	0.16	0.00	(0.94)	3.32	(7.63)	0.78	(1.71)	29.51
MARX	0.23	0.04	(0.15)	2.01	0.17	(0.47)	0.55	(0.36)	3.21
GENQ	0.23	(0.06)	0.00	(1.12)	0.00	0.00	0.28	(0.83)	2.46
ITAQ	0.18	0.02	(0.29)	0.67	0.11	(0.46)	0.67	(0.47)	2.30
DTOC	0.14	0.03	(0.22)	(2.55)	0.00	(0.40)	0.58	(0.20)	1.65
CPAA	0.07	0.01	(1.01)	(0.34)	0.00	(0.12)	0.20	(0.10)	0.30
LGVC	0.37	0.00	(0.10)	0.09	0.73	(0.68)	0.67	(0.66)	9.80
DALS	0.16	0.00	(0.46)	0.25	0.12	(0.27)	0.49	(0.29)	1.18

View Frontier Investment Related Equities

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Risk & Return

Correlation

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