Valuence Merger Correlations
VMCAU Stock | USD 11.50 0.00 0.00% |
The current 90-days correlation between Valuence Merger Corp and Inflection Point Acquisition is 0.02 (i.e., Significant diversification). The correlation of Valuence Merger 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.
Valuence Merger Correlation With Market
Good diversification
The correlation between Valuence Merger Corp and DJI is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Valuence Merger Corp and DJI in the same portfolio, assuming nothing else is changed.
Valuence |
Moving against Valuence Stock
0.47 | LFT | Lument Finance Trust | PairCorr |
0.46 | GCMGW | GCM Grosvenor | PairCorr |
0.37 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
0.37 | LRFC | Logan Ridge Finance | PairCorr |
0.34 | FRHC | Freedom Holding Corp | PairCorr |
0.33 | FDUS | Fidus Investment Corp | PairCorr |
0.33 | IPXXU | Inflection Point Acq | PairCorr |
0.41 | BN | Brookfield Corp | PairCorr |
0.38 | DHIL | Diamond Hill Investment | PairCorr |
0.35 | APAM | Artisan Partners Asset Fiscal Year End 4th of February 2025 | PairCorr |
0.32 | STEP | Stepstone Group | PairCorr |
0.31 | SAMG | Silvercrest Asset | PairCorr |
0.31 | SEIC | SEI Investments | PairCorr |
Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between Valuence Stock performing well and Valuence Merger 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 Valuence Merger'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
IPXXU | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 1.38 | |||
TW | 0.96 | 0.11 | 0.02 | 0.41 | 1.24 | 1.71 | 6.59 | |||
ABG | 1.64 | (0.04) | 0.03 | 0.11 | 1.54 | 3.95 | 9.76 | |||
HOFT | 2.47 | (0.14) | 0.00 | 0.06 | 2.98 | 5.56 | 14.21 | |||
GZITF | 0.84 | 0.36 | 0.00 | 0.92 | 0.00 | 0.00 | 26.67 | |||
APOG | 1.77 | 0.18 | 0.18 | 0.22 | 1.38 | 3.41 | 28.75 | |||
CDR-PB | 1.87 | 0.28 | 0.04 | (3.74) | 2.67 | 4.28 | 13.67 | |||
TFII | 1.32 | (0.11) | (0.01) | 0.07 | 1.34 | 2.92 | 12.09 |
Valuence Merger Corporate Management
Sungsik Lee | President | Profile | |
Gene Cho | Chief Officer | Profile | |
Sungwoo Hyung | CFO Director | Profile | |
Sung Woo | CEO Director | Profile |