Banzai International Correlations

BNZI Stock

1.21 0.24 24.74%

The current 90-days correlation between Banzai International and Future Fintech Group is 0.2 (i.e., Modest diversification). The correlation of Banzai 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.

Banzai International Correlation With Market

Average diversification

The correlation between Banzai International and DJI is 0.14 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Banzai International and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Banzai Stock

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

For more detail on how to invest in Banzai Stock please use our How to Invest in Banzai International guide.

Moving together with Banzai Stock

0.91	JG	Aurora Mobile	Pair Corr
0.76	RXT	Rackspace Technology	Pair Corr
0.91	SAP	SAP SE ADR	Pair Corr
0.92	TTD	Trade Desk	Pair Corr
0.81	CLSK	CleanSpark Buyout Trend	Pair Corr
0.94	UPLD	Upland Software	Pair Corr
0.62	T	ATT Inc	Pair Corr
0.77	HPQ	HP Inc	Pair Corr
0.84	HD	Home Depot	Pair Corr

Moving against Banzai Stock

0.93	TLK	Telkom Indonesia Tbk	Pair Corr
0.92	KEP	Korea Electric Power	Pair Corr
0.89	PTITF	PT Indosat Tbk	Pair Corr
0.87	PTAIY	Astra International Tbk	Pair Corr
0.82	MGIC	Magic Software Enter	Pair Corr
0.73	EC	Ecopetrol SA ADR	Pair Corr
0.72	RDZN	Roadzen Tech Boost	Pair Corr
0.64	ZM	Zoom Video Communications	Pair Corr
0.54	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.39	USDC	USDATA Corp	Pair Corr
0.9	CSCO	Cisco Systems	Pair Corr
0.84	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.83	FTV	Fortive Corp	Pair Corr
0.83	CAT	Caterpillar	Pair Corr
0.83	AXP	American Express	Pair Corr
0.81	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.78	MRK	Merck Company	Pair Corr
0.77	JNJ	Johnson Johnson	Pair Corr
0.72	IBM	International Business	Pair Corr
0.68	MMM	3M Company	Pair Corr
0.67	MCD	McDonalds	Pair Corr
0.57	WMT	Walmart Common Stock Aggressive Push	Pair Corr

Related Correlations Analysis

	QCLS	FTFT	GITS	JTAI	SGN	OBLG	HPAI	COE	RIME	PRSO
QCLS		-0.04	-0.12	-0.11	0.06	-0.68	0.58	-0.35	-0.07	0.05	QCLS
FTFT	-0.04		0.93	0.95	0.93	0.52	-0.46	0.66	0.85	0.81	FTFT
GITS	-0.12	0.93		0.97	0.92	0.57	-0.56	0.68	0.9	0.72	GITS
JTAI	-0.11	0.95	0.97		0.94	0.55	-0.52	0.69	0.91	0.71	JTAI
SGN	0.06	0.93	0.92	0.94		0.48	-0.39	0.51	0.91	0.7	SGN
OBLG	-0.68	0.52	0.57	0.55	0.48		-0.73	0.54	0.51	0.34	OBLG
HPAI	0.58	-0.46	-0.56	-0.52	-0.39	-0.73		-0.78	-0.54	-0.32	HPAI
COE	-0.35	0.66	0.68	0.69	0.51	0.54	-0.78		0.57	0.56	COE
RIME	-0.07	0.85	0.9	0.91	0.91	0.51	-0.54	0.57		0.6	RIME
PRSO	0.05	0.81	0.72	0.71	0.7	0.34	-0.32	0.56	0.6		PRSO
	QCLS	FTFT	GITS	JTAI	SGN	OBLG	HPAI	COE	RIME	PRSO

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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

JTAI	+ 0.97	GITS
JTAI	+ 0.95	FTFT
SGN	+ 0.94	JTAI
GITS	+ 0.93	FTFT
SGN	+ 0.93	FTFT
SGN	+ 0.92	GITS

High negative correlations

COE	- 0.78	HPAI
HPAI	- 0.73	OBLG
OBLG	- 0.68	QCLS
HPAI	- 0.56	GITS
RIME	- 0.54	HPAI
HPAI	- 0.52	JTAI

Risk-Adjusted Indicators

There is a big difference between Banzai Stock performing well and Banzai 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 Banzai 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
QCLS	8.46	0.37	0.06	0.14	8.60	(10.21)	16.86	(14.68)	63.27
FTFT	3.85	(1.61)	0.00	(0.36)	0.00	0.00	7.28	(7.61)	28.92
GITS	4.62	(1.59)	0.00	(1.37)	0.00	0.00	9.33	(14.03)	52.78
JTAI	4.97	(2.61)	0.00	(0.72)	0.00	0.00	6.58	(12.00)	43.24
SGN	3.97	(0.93)	0.00	(0.28)	0.00	0.00	8.47	(7.98)	29.77
OBLG	5.26	(0.15)	0.00	(0.30)	0.00	0.00	10.66	(11.03)	37.07
HPAI	3.18	0.33	0.06	(1.89)	3.83	(3.71)	7.14	(6.85)	18.92
COE	2.92	(0.48)	0.00	(0.34)	0.00	0.00	7.75	(10.63)	26.82
RIME	4.67	(1.34)	0.00	(0.33)	0.00	0.00	8.96	(15.79)	45.04
PRSO	5.09	(0.28)	0.00	(0.20)	0.00	0.00	14.71	(9.90)	43.11

Banzai International Corporate Management

Michael Kurtzman	Chief Officer	Profile
Simon Baumer	Chief Officer	Profile
Sergei Dolukhanov	Vice Success	Profile
Mark Musburger	Chief Officer	Profile
Rachel Stanley	Vice Experience	Profile
Alvin Yip	Interim Controller	Profile

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