Jaguar Global Correlations

Summary

JGGCDelisted Stock

USD 10.61 0.29 2.66%

The current 90-days correlation between Jaguar Global Growth and Edoc Acquisition Corp is -0.07 (i.e., Good diversification). The correlation of Jaguar Global 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.

Jaguar Global Correlation With Market

Good diversification

The correlation between Jaguar Global Growth and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Jaguar Global Growth and DJI in the same portfolio, assuming nothing else is changed.

Check out Risk vs Return Analysis 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 price.

Moving against Jaguar Stock

0.51	PFE	Pfizer Inc Fiscal Year End 4th of February 2025	Pair Corr
0.48	PPERY	Bank Mandiri Persero	Pair Corr
0.46	PTBRY	Bank Negara Indonesia	Pair Corr
0.45	BKRKY	Bank Rakyat	Pair Corr
0.44	PPERF	Bank Mandiri Persero	Pair Corr
0.41	BKRKF	PT Bank Rakyat	Pair Corr
0.41	MRK	Merck Company Fiscal Year End 6th of February 2025	Pair Corr
0.36	DD	Dupont De Nemours Fiscal Year End 4th of February 2025	Pair Corr
0.33	PBCRY	Bank Central Asia	Pair Corr

Related Correlations Analysis

	GPAC	SGII	CPAA	ADOC	HCVI	ATMC	ACAB	AVNY	ATAQF
GPAC		-0.34	-0.29	-0.58	-0.03	-0.33	0.68	0.0	-0.12	GPAC
SGII	-0.34		0.95	0.91	-0.39	0.95	-0.26	0.0	0.07	SGII
CPAA	-0.29	0.95		0.87	-0.43	0.93	-0.23	0.0	0.02	CPAA
ADOC	-0.58	0.91	0.87		-0.26	0.89	-0.4	0.0	0.16	ADOC
HCVI	-0.03	-0.39	-0.43	-0.26		-0.42	-0.1	0.0	0.12	HCVI
ATMC	-0.33	0.95	0.93	0.89	-0.42		-0.21	0.0	0.09	ATMC
ACAB	0.68	-0.26	-0.23	-0.4	-0.1	-0.21		0.0	-0.11	ACAB
AVNY	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	AVNY
ATAQF	-0.12	0.07	0.02	0.16	0.12	0.09	-0.11	0.0		ATAQF
	GPAC	SGII	CPAA	ADOC	HCVI	ATMC	ACAB	AVNY	ATAQF

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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

CPAA	+ 0.95	SGII
ATMC	+ 0.95	SGII
ATMC	+ 0.93	CPAA
ADOC	+ 0.91	SGII
ATMC	+ 0.89	ADOC
ADOC	+ 0.87	CPAA

High negative correlations

ADOC	- 0.58	GPAC
HCVI	- 0.43	CPAA
ATMC	- 0.42	HCVI
ACAB	- 0.4	ADOC
HCVI	- 0.39	SGII
SGII	- 0.34	GPAC

Risk-Adjusted Indicators

There is a big difference between Jaguar Stock performing well and Jaguar Global 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 Jaguar Global'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
GPAC	3.46	(1.78)	0.00	(0.74)	0.00	0.00	1.84	(3.71)	102.41
SGII	0.07	0.03	0.00	(1.59)	0.00	0.00	0.29	0.00	0.68
CPAA	0.07	0.01	(0.64)	(6.39)	0.00	(0.12)	0.20	(0.10)	0.30
ADOC	0.20	0.06	(0.07)	(1.21)	0.00	(0.45)	0.64	(0.28)	1.45
HCVI	0.45	0.00	(0.04)	0.07	1.19	(0.99)	0.57	(1.31)	15.57
ATMC	0.07	0.01	0.00	(4.78)	0.00	0.00	0.35	(0.18)	0.89
ACAB	2.02	(0.79)	0.00	(0.94)	0.00	0.00	2.45	(3.05)	12.83
AVNY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ATAQF	690.00	433.91	6.42	(1.30)	112.48	(1,109)	900.00	(96.00)	9,999

Jaguar Global Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jaguar Global stock to make a market-neutral strategy. Peer analysis of Jaguar Global could also be used in its relative valuation, which is a method of valuing Jaguar Global by comparing valuation metrics with similar companies.

Global Partner Acquisition Seaport Global Acquisition Conyers Park III Edoc Acquisition Corp Hennessy Capital Investment AlphaTime Acquisition Corp Atlantic Coastal Acquisition Manaris Corp Altimar Acquisition Corp Genesis Unicorn Capital Magnum Opus Acquisition Digital Transformation Opportunities Industrial Tech Acquisitions LAMF Global Ventures American Airlines Group

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Still Interested in Jaguar Global Growth?

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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