LongFin Corp Correlations

LFINDelisted Stock  USD 0.0001  0.00  0.00%   
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LongFin Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LongFin Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
  
Check out Correlation 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 gross domestic product.

Related Correlations Analysis

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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   
CWANPYCR
MIXTNOGNW
AMSWACWAN
AMSWAMODN
PYCRAIFS
AMSWAPYCR
  
High negative correlations   
AMSWAMIXT
CWANMIXT
AMSWANOGNW
PYCRMIXT
CWANNOGNW
MODNMIXT

Risk-Adjusted Indicators

There is a big difference between LongFin Stock performing well and LongFin Corp 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 LongFin Corp'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AKRFF  1.36  0.05  0.00 (0.06) 0.00 
 7.44 
 31.38 
AECX  13.79  3.56  0.08  1.65  13.37 
 66.67 
 150.00 
IDXAF  3.36  1.31  0.00  0.45  0.00 
 0.00 
 112.50 
NOGNW  8.43  0.19  0.00 (0.29) 12.29 
 29.75 
 69.97 
AIFS  4.08  0.92  0.00  1.48  0.00 
 22.34 
 51.28 
MIXT  2.00 (0.21) 0.00 (0.37) 0.00 
 3.52 
 12.12 
MODN  0.50  0.18  0.07 (0.69) 0.29 
 1.01 
 10.58 
PYCR  1.45  0.49  0.25  0.53  1.30 
 3.37 
 9.64 
CWAN  1.51  0.26  0.14  0.30  1.63 
 2.80 
 19.43 
AMSWA  1.44  0.30  0.13 (1.95) 1.18 
 3.79 
 10.40 

View LongFin Corp Related Equities

 Risk & Return  Correlation

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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.