YanGuFang International Correlations
| YGFDelisted Stock | 0 0.00 0.00% |
The current 90-days correlation between YanGuFang International and Ark Restaurants Corp is 0.04 (i.e., Significant diversification). The correlation of YanGuFang International 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.
YanGuFang International Correlation With Market
Average diversification
The correlation between YanGuFang International Group and DJI is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding YanGuFang International Group and DJI in the same portfolio, assuming nothing else is changed.
YanGuFang |
Moving together with YanGuFang Stock
| 0.64 | AFFL | Affiliated Resources Corp | PairCorr |
| 0.64 | VZ | Verizon Communications Fiscal Year End 28th of January 2025 | PairCorr |
| 0.62 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.67 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.9 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.71 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
Moving against YanGuFang Stock
| 0.82 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.77 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.75 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.74 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.7 | PYPL | PayPal Holdings Aggressive Push | PairCorr |
| 0.68 | WMT | Walmart | PairCorr |
| 0.65 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.37 | CAT | Caterpillar Sell-off Trend | PairCorr |
| 0.37 | HPQ | HP Inc | PairCorr |
| 0.33 | HD | Home Depot | PairCorr |
Related Correlations Analysis
| 0.06 | -0.02 | 0.0 | 0.5 | 0.07 | 0.16 | INN | ||
| 0.06 | 0.39 | 0.0 | -0.08 | -0.38 | 0.9 | TAP | ||
| -0.02 | 0.39 | 0.0 | 0.13 | -0.47 | 0.44 | SMIZF | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | OHTR | ||
| 0.5 | -0.08 | 0.13 | 0.0 | 0.04 | 0.16 | ARKR | ||
| 0.07 | -0.38 | -0.47 | 0.0 | 0.04 | -0.35 | ISPR | ||
| 0.16 | 0.9 | 0.44 | 0.0 | 0.16 | -0.35 | BH | ||
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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 YanGuFang Stock performing well and YanGuFang International 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 YanGuFang International'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| INN | 1.43 | (0.05) | 0.00 | 0.06 | 1.58 | 3.45 | 10.45 | |||
| TAP | 0.95 | 0.15 | 0.11 | 0.33 | 0.82 | 2.69 | 6.79 | |||
| SMIZF | 0.75 | 0.32 | 0.00 | (1.67) | 0.00 | 0.00 | 17.60 | |||
| OHTR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ARKR | 2.57 | 0.30 | 0.08 | (137.33) | 2.43 | 7.11 | 31.37 | |||
| ISPR | 2.87 | (0.30) | 0.00 | (0.12) | 0.00 | 5.18 | 20.95 | |||
| BH | 1.60 | 0.48 | 0.29 | 2.02 | 0.95 | 4.00 | 12.11 |
YanGuFang International Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with YanGuFang International stock to make a market-neutral strategy. Peer analysis of YanGuFang International could also be used in its relative valuation, which is a method of valuing YanGuFang International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Still Interested in YanGuFang International Group?
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