QT Imaging Correlations
QTI Stock | 0.50 0.03 6.38% |
The current 90-days correlation between QT Imaging Holdings and Four Seasons Education is -0.05 (i.e., Good diversification). The correlation of QT Imaging 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.
QTI |
Moving together with QTI Stock
Moving against QTI Stock
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0.5 | LX | Lexinfintech Holdings | PairCorr |
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0.45 | CG | Carlyle Group | PairCorr |
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0.31 | RM | Regional Management Corp | PairCorr |
0.79 | VIRT | Virtu Financial Fiscal Year End 23rd of January 2025 | PairCorr |
0.72 | ENVA | Enova International | PairCorr |
0.66 | VRTS | Virtus Investment | PairCorr |
0.61 | VCTR | Victory Capital Holdings | PairCorr |
0.56 | ECPG | Encore Capital Group | PairCorr |
0.52 | VINP | Vinci Partners Inves | PairCorr |
0.41 | GCMGW | GCM Grosvenor | PairCorr |
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0.38 | DYCQ | DT Cloud Acquisition | PairCorr |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between QTI Stock performing well and QT Imaging 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 QT Imaging'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
COUR | 2.07 | 0.11 | 0.02 | 0.44 | 2.65 | 5.23 | 19.52 | |||
AFYA | 1.44 | (0.09) | 0.00 | (0.08) | 0.00 | 2.62 | 9.86 | |||
SCHL | 2.04 | (0.44) | 0.00 | (0.13) | 0.00 | 5.42 | 14.40 | |||
TNDM | 2.63 | (0.28) | 0.00 | 2.49 | 0.00 | 5.33 | 14.41 | |||
AMGN | 1.09 | (0.37) | 0.00 | (0.31) | 0.00 | 1.85 | 9.43 | |||
FEDU | 2.67 | 0.09 | (0.03) | 0.00 | 3.08 | 7.17 | 19.81 | |||
WBTN | 3.04 | 0.25 | 0.08 | 0.26 | 3.31 | 7.65 | 20.14 | |||
ZNAE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
QT Imaging Corporate Management
Stas Budagov | Chief Officer | Profile | |
Bilal Malik | Chief Officer | Profile | |
Anastas Budagov | Chief Officer | Profile | |
Steve Choate | Chief Officer | Profile |