Archimedes Tech Correlations

ATII Stock

10.68 0.01 0.09%

The current 90-days correlation between Archimedes Tech SPAC and Jackson Acquisition is 0.07 (i.e., Significant diversification). The correlation of Archimedes Tech 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.

Archimedes Tech Correlation With Market

Modest diversification

The correlation between Archimedes Tech SPAC and DJI is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Archimedes Tech SPAC and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Archimedes Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archimedes Tech SPAC. 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.

Moving against Archimedes Stock

0.49	TRV	The Travelers Companies	Pair Corr
0.49	JPM	JPMorgan Chase	Pair Corr
0.45	VZ	Verizon Communications Earnings Call Tomorrow	Pair Corr
0.43	BAC	Bank of America Aggressive Push	Pair Corr

Related Correlations Analysis

	JACS	POLE	GRAF	LPAA	TVA	NPAC	AACB	OBA	ALDF
JACS		0.4	0.09	0.55	-0.17	0.66	0.57	0.63	0.15	JACS
POLE	0.4		-0.22	0.1	0.37	0.41	-0.1	0.24	0.14	POLE
GRAF	0.09	-0.22		0.48	-0.4	0.2	0.49	0.06	-0.2	GRAF
LPAA	0.55	0.1	0.48		-0.39	0.56	0.72	0.54	-0.12	LPAA
TVA	-0.17	0.37	-0.4	-0.39		-0.06	-0.57	0.13	0.64	TVA
NPAC	0.66	0.41	0.2	0.56	-0.06		0.67	0.61	0.18	NPAC
AACB	0.57	-0.1	0.49	0.72	-0.57	0.67		0.44	-0.07	AACB
OBA	0.63	0.24	0.06	0.54	0.13	0.61	0.44		0.37	OBA
ALDF	0.15	0.14	-0.2	-0.12	0.64	0.18	-0.07	0.37		ALDF
	JACS	POLE	GRAF	LPAA	TVA	NPAC	AACB	OBA	ALDF

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

AACB	+ 0.72	LPAA
AACB	+ 0.67	NPAC
NPAC	+ 0.66	JACS
ALDF	+ 0.64	TVA
OBA	+ 0.63	JACS
OBA	+ 0.61	NPAC

High negative correlations

AACB	- 0.57	TVA
TVA	- 0.4	GRAF
TVA	- 0.39	LPAA
GRAF	- 0.22	POLE
ALDF	- 0.2	GRAF
TVA	- 0.17	JACS

Risk-Adjusted Indicators

There is a big difference between Archimedes Stock performing well and Archimedes Tech 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 Archimedes Tech'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
JACS	0.11	0.00	(0.24)	0.06	0.09	(0.25)	0.29	(0.29)	0.96
POLE	0.17	(0.01)	(0.17)	(0.25)	0.24	(0.26)	0.29	(0.38)	2.17
GRAF	0.22	0.00	(0.11)	0.00	0.30	(0.30)	0.47	(0.47)	2.60
LPAA	0.09	0.01	(0.27)	(0.22)	0.00	(0.14)	0.28	(0.19)	0.76
TVA	0.46	(0.07)	0.00	(0.17)	0.00	0.00	0.66	(1.03)	3.75
NPAC	0.12	0.01	(0.23)	0.20	0.00	(0.19)	0.29	(0.19)	0.68
AACB	0.07	0.02	(0.24)	3.10	0.00	(0.14)	0.19	(0.10)	0.39
OBA	0.09	0.00	(0.24)	0.00	0.02	(0.25)	0.30	(0.20)	0.89
ALDF	0.09	0.00	(0.28)	(0.32)	0.06	(0.15)	0.19	(0.19)	0.76

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