Integrated Wellness Correlations

WEL Stock

USD 11.90 0.01 0.08%

The current 90-days correlation between Integrated Wellness and Visa Class A is 0.12 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Integrated Wellness moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integrated Wellness Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Integrated Wellness Correlation With Market

Significant diversification

The correlation between Integrated Wellness Acquisitio and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Integrated Wellness Acquisitio and DJI in the same portfolio, assuming nothing else is changed.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Integrated Wellness Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Moving together with Integrated Stock

0.67	V	Visa Class A	Pair Corr
0.74	DIST	Distoken Acquisition	Pair Corr
0.82	MA	Mastercard	Pair Corr
0.74	DYCQ	DT Cloud Acquisition	Pair Corr
0.67	EMCG	Embrace Change Acqui	Pair Corr
0.61	WAVS	Western Acquisition	Pair Corr
0.69	ESHA	ESH Acquisition Corp	Pair Corr
0.78	EVGR	Evergreen Corp	Pair Corr
0.66	DISTR	Distoken Acquisition	Pair Corr
0.69	ANSCW	Agriculture Natural	Pair Corr
0.8	WAVSU	Western Acquisition	Pair Corr

Moving against Integrated Stock

0.65	RC	Ready Capital Corp	Pair Corr
0.6	BRACU	Broad Capital Acquisition	Pair Corr
0.47	PFTAW	Portage Fintech Acqu	Pair Corr
0.36	EMCGU	Embrace Change Acqui	Pair Corr
0.36	PFTAU	Portage Fintech Acqu	Pair Corr
0.31	EMCGR	Embrace Change Acqui	Pair Corr
0.76	BRKHU	BurTech Acquisition Corp	Pair Corr
0.77	TWO	Two Harbors Investments	Pair Corr
0.66	TGAAU	Target Global Acquisition	Pair Corr

Related Correlations Analysis

	V	DHIL	DIST	AC	BN	BX	CG	DB	DX
V		0.78	0.88	0.55	0.74	0.87	0.68	-0.15	0.48	V
DHIL	0.78		0.75	0.47	0.75	0.76	0.59	-0.02	0.54	DHIL
DIST	0.88	0.75		0.61	0.84	0.87	0.75	0.01	0.38	DIST
AC	0.55	0.47	0.61		0.83	0.78	0.92	0.54	0.23	AC
BN	0.74	0.75	0.84	0.83		0.92	0.93	0.36	0.44	BN
BX	0.87	0.76	0.87	0.78	0.92		0.9	0.15	0.52	BX
CG	0.68	0.59	0.75	0.92	0.93	0.9		0.46	0.3	CG
DB	-0.15	-0.02	0.01	0.54	0.36	0.15	0.46		-0.12	DB
DX	0.48	0.54	0.38	0.23	0.44	0.52	0.3	-0.12		DX
	V	DHIL	DIST	AC	BN	BX	CG	DB	DX

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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

CG	+ 0.93	BN
CG	+ 0.92	AC
BX	+ 0.92	BN
CG	+ 0.9	BX
DIST	+ 0.88	V
BX	+ 0.87	V

High negative correlations

DB	- 0.15	V
DX	- 0.12	DB
DB	- 0.02	DHIL

Risk-Adjusted Indicators

There is a big difference between Integrated Stock performing well and Integrated Wellness 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 Integrated Wellness' 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
V	0.83	0.14	0.09	0.31	1.05	(0.95)	2.23	(1.30)	7.73
DHIL	1.23	(0.12)	(0.05)	0.05	1.19	(1.58)	2.22	(2.05)	9.06
DIST	0.18	0.07	(0.13)	(1.64)	0.00	(0.37)	0.37	(0.18)	2.25
AC	1.19	0.13	0.05	0.29	1.65	(1.26)	3.02	(2.64)	12.11
BN	1.23	0.15	0.14	0.23	1.17	(1.42)	2.45	(1.92)	6.44
BX	1.31	0.30	0.25	0.34	0.94	(1.52)	3.21	(2.21)	9.25
CG	1.58	0.19	0.19	0.22	1.36	(1.87)	4.10	(2.22)	13.11
DB	1.37	(0.02)	(0.03)	0.10	1.73	(1.45)	3.08	(2.93)	8.64
DX	0.75	(0.01)	(0.08)	0.11	1.04	(0.72)	1.38	(1.47)	4.37

Integrated Wellness Corporate Management

Gael Forterre	Independent Director	Profile
Scott Powell	Independent Director	Profile
Antonio Vergiliana	Independent Chairman of the Board	Profile
Hadrien Forterre	Independent Director	Profile

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