Juniper II Correlations

Summary

JUNDelisted Stock

USD 10.38 0.00 0.00%

The current 90-days correlation between Juniper II Corp and LAMF Global Ventures is -0.01 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Juniper II moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Juniper II Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Juniper II Correlation With Market

Significant diversification

The correlation between Juniper II Corp and DJI is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Juniper II Corp 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 employment.

Moving against Juniper Stock

0.55	HNHPF	Hon Hai Precision	Pair Corr
0.43	CRAI	CRA International	Pair Corr
0.36	BSGM	BioSig Technologies,	Pair Corr
0.5	PLL	Piedmont Lithium	Pair Corr
0.47	GM	General Motors Aggressive Push	Pair Corr
0.42	TOEYF	Toro Energy Limited	Pair Corr

Related Correlations Analysis

	LGVC	CSLM	EOCW	ISRL	OPA	GENQ	DTOC	ITAQ	CPAA	ICNC
LGVC		0.1	0.04	0.0	0.01	0.0	0.26	0.12	0.07	0.07	LGVC
CSLM	0.1		0.5	0.56	0.41	0.03	0.62	0.68	0.58	0.65	CSLM
EOCW	0.04	0.5		0.91	0.85	0.24	0.71	0.62	0.93	0.91	EOCW
ISRL	0.0	0.56	0.91		0.84	0.13	0.71	0.57	0.92	0.92	ISRL
OPA	0.01	0.41	0.85	0.84		0.13	0.65	0.55	0.83	0.82	OPA
GENQ	0.0	0.03	0.24	0.13	0.13		0.05	0.02	0.27	0.14	GENQ
DTOC	0.26	0.62	0.71	0.71	0.65	0.05		0.68	0.79	0.8	DTOC
ITAQ	0.12	0.68	0.62	0.57	0.55	0.02	0.68		0.66	0.73	ITAQ
CPAA	0.07	0.58	0.93	0.92	0.83	0.27	0.79	0.66		0.93	CPAA
ICNC	0.07	0.65	0.91	0.92	0.82	0.14	0.8	0.73	0.93		ICNC
	LGVC	CSLM	EOCW	ISRL	OPA	GENQ	DTOC	ITAQ	CPAA	ICNC

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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	+ 0.93	EOCW
ICNC	+ 0.93	CPAA
CPAA	+ 0.92	ISRL
ICNC	+ 0.92	ISRL
ISRL	+ 0.91	EOCW
ICNC	+ 0.91	EOCW

High negative correlations

GENQ	- 0.0	LGVC
ISRL	- 0.0	LGVC

Risk-Adjusted Indicators

There is a big difference between Juniper Stock performing well and Juniper II 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 Juniper II'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
LGVC	0.37	0.01	(0.03)	(0.02)	0.73	(0.68)	0.67	(0.66)	9.80
CSLM	0.08	0.00	0.00	(0.11)	0.00	0.00	0.27	0.00	1.84
EOCW	0.07	0.01	(0.17)	0.68	0.00	(0.13)	0.19	(0.10)	0.68
ISRL	0.12	0.01	(0.13)	(0.88)	0.00	(0.21)	0.36	(0.27)	1.06
OPA	0.23	0.03	(0.02)	0.64	0.36	(0.40)	0.58	(0.29)	4.86
GENQ	0.23	(0.06)	0.00	(2.51)	0.00	0.00	0.28	(0.83)	2.46
DTOC	0.14	0.03	(0.03)	0.46	0.00	(0.40)	0.58	(0.20)	1.65
ITAQ	0.18	0.02	(0.06)	(4.50)	0.11	(0.46)	0.67	(0.47)	2.30
CPAA	0.07	0.01	(0.28)	0.39	0.00	(0.12)	0.20	(0.10)	0.30
ICNC	0.06	0.00	0.00	0.00	0.00	0.00	0.19	(0.09)	0.38

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Still Interested in Juniper II Corp?

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