AlphaTON Capital Correlations

ATON Stock

0.68 0.06 8.11%

The current 90-days correlation between AlphaTON Capital Corp and Tianci International Common is 0.05 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AlphaTON Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AlphaTON Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

AlphaTON Capital Correlation With Market

Excellent diversification

The correlation between AlphaTON Capital Corp and DJI is -0.66 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AlphaTON Capital Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with AlphaTON Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AlphaTON Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Moving together with AlphaTON Stock

0.68

PBCRY

Bank Central Asia

Pair Corr

Moving against AlphaTON Stock

0.89	PPERF	Bank Mandiri Persero	Pair Corr
0.87	PPERY	Bank Mandiri Persero	Pair Corr
0.86	APO	Apollo Global Management	Pair Corr
0.83	BK	Bank of New York	Pair Corr
0.79	ARES	Ares Management LP	Pair Corr
0.71	IVSXF	Investor AB	Pair Corr
0.69	IVSBF	Investor AB ser	Pair Corr
0.63	AMP	Ameriprise Financial Earnings Call This Week	Pair Corr
0.62	KB	KB Financial Group	Pair Corr
0.5	SHG	Shinhan Financial	Pair Corr
0.41	BX	Blackstone Group	Pair Corr
0.9	SGML	Sigma Lithium Resources Upward Rally	Pair Corr
0.88	COO	Cooper Companies	Pair Corr
0.85	JBHT	JB Hunt Transport	Pair Corr
0.84	BKD	Brookdale Senior Living	Pair Corr
0.84	GKTRF	GEK TERNA Holdings	Pair Corr
0.83	CHGCF	Chugai Pharmaceutical Earnings Call This Week	Pair Corr
0.78	WF	Woori Financial Group	Pair Corr
0.65	ACR-PC	ACRES Commercial Realty	Pair Corr
0.54	EMPO	Empowered Products	Pair Corr
0.53	ASML	ASML Holding NV Earnings Call This Week	Pair Corr
0.52	SIDU	Sidus Space Upward Rally	Pair Corr
0.51	JKS	JinkoSolar Holding Buyout Trend	Pair Corr
0.43	ACLS	Axcelis Technologies	Pair Corr
0.38	LHX	L3Harris Technologies	Pair Corr
0.93	BBIO	BridgeBio Pharma	Pair Corr
0.9	GM	General Motors Earnings Call This Week	Pair Corr
0.88	MATW	Matthews International Downward Rally	Pair Corr
0.86	HOMB	Home BancShares	Pair Corr

Related Correlations Analysis

	KOYN	AURE	OXBR	LWAC	NCPL	GSIW	FLD	AMTD	MEGL	CIIT
KOYN		-0.27	0.08	0.0	0.25	0.35	-0.12	-0.14	0.23	0.18	KOYN
AURE	-0.27		0.53	0.0	0.53	0.5	0.79	0.23	0.54	0.56	AURE
OXBR	0.08	0.53		0.0	0.7	0.51	0.82	0.46	0.7	0.77	OXBR
LWAC	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	LWAC
NCPL	0.25	0.53	0.7	0.0		0.7	0.82	0.32	0.75	0.91	NCPL
GSIW	0.35	0.5	0.51	0.0	0.7		0.55	-0.01	0.65	0.64	GSIW
FLD	-0.12	0.79	0.82	0.0	0.82	0.55		0.42	0.66	0.83	FLD
AMTD	-0.14	0.23	0.46	0.0	0.32	-0.01	0.42		0.46	0.34	AMTD
MEGL	0.23	0.54	0.7	0.0	0.75	0.65	0.66	0.46		0.72	MEGL
CIIT	0.18	0.56	0.77	0.0	0.91	0.64	0.83	0.34	0.72		CIIT
	KOYN	AURE	OXBR	LWAC	NCPL	GSIW	FLD	AMTD	MEGL	CIIT

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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

CIIT	+ 0.91	NCPL
CIIT	+ 0.83	FLD
FLD	+ 0.82	OXBR
FLD	+ 0.82	NCPL
FLD	+ 0.79	AURE
CIIT	+ 0.77	OXBR

High negative correlations

AURE	- 0.27	KOYN
AMTD	- 0.14	KOYN
FLD	- 0.12	KOYN
AMTD	- 0.01	GSIW
CIIT	- 0.0	LWAC
MEGL	- 0.0	LWAC

Risk-Adjusted Indicators

There is a big difference between AlphaTON Stock performing well and AlphaTON Capital 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 AlphaTON Capital'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
KOYN	0.10	0.00	(0.40)	(0.36)	0.07	(0.16)	0.20	(0.20)	1.10
AURE	5.50	(0.68)	0.00	(0.52)	0.00	0.00	13.64	(10.87)	31.22
OXBR	3.16	(0.56)	0.00	(0.20)	0.00	0.00	7.24	(5.67)	17.96
LWAC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NCPL	8.48	(0.60)	0.00	(2.28)	0.00	0.00	15.05	(17.14)	129.26
GSIW	3.07	0.03	0.00	0.10	3.72	(6.87)	7.69	(7.14)	19.17
FLD	3.31	(1.05)	0.00	(1.80)	0.00	0.00	5.75	(9.27)	18.63
AMTD	2.96	0.04	(0.01)	(0.06)	3.78	(4.09)	6.54	(4.81)	41.87
MEGL	2.82	(0.14)	0.00	(0.06)	0.00	0.00	5.56	(6.57)	26.79
CIIT	5.83	(0.64)	0.00	(0.16)	0.00	0.00	15.15	(15.12)	63.07

AlphaTON Capital Corporate Management

EunJae CPA	Chief Officer	Profile
Adam Melero	Controller	Profile
Robert Kramer	Chief Officer	Profile
Logan Golema	Chief Officer	Profile
Peter Molloy	Chief Inc	Profile
Fiorenzo Villani	Executive Officer	Profile
MBA CFA	Chief Officer	Profile

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