Chaince Digital Correlations

CD Stock

USD 5.47 0.78 12.48%

The current 90-days correlation between Chaince Digital Holdings and Gemini Space Station is 0.4 (i.e., Very weak diversification). The correlation of Chaince Digital 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.

Chaince Digital Correlation With Market

Pay attention - limited upside

The correlation between Chaince Digital Holdings and DJI is -0.72 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Chaince Digital Holdings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Chaince Stock

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

Moving together with Chaince Stock

0.88	ETHZ	ETHZilla Symbol Change	Pair Corr
0.62	GLE	Global Engine Group	Pair Corr
0.77	MASK	3 E Network	Pair Corr
0.74	CN6	BII Railway Transpor	Pair Corr
0.77	RIME	Algorhythm Holdings	Pair Corr
0.66	RSSS	Research Solutions Earnings Call Tomorrow	Pair Corr
0.9	ABTC	American Bitcoin Corp Symbol Change	Pair Corr
0.74	TDTH	Trident Digital Tech	Pair Corr
0.61	CMRC	Commerce Symbol Change	Pair Corr
0.68	UBXG	U BX Technology	Pair Corr

Moving against Chaince Stock

0.84	EPAM	EPAM Systems	Pair Corr
0.76	DXC	DXC Technology Earnings Call Today	Pair Corr
0.7	CGM	Capgemini SE	Pair Corr
0.67	DXYZ	Destiny Tech100 Normal Trading	Pair Corr
0.61	WIT	Wipro Limited ADR	Pair Corr
0.51	BAH	Booz Allen Hamilton Downward Rally	Pair Corr
0.41	MI	NFT Limited	Pair Corr
0.87	COZ	Cognizant Technology Earnings Call Today	Pair Corr
0.86	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.7	FORTY	Formula Systems 1985	Pair Corr
0.67	MBFJF	Mitsubishi UFJ Financial Earnings Call Today	Pair Corr
0.63	MUFG	Mitsubishi UFJ Financial Earnings Call This Week	Pair Corr
0.57	20Y	Data3 Limited	Pair Corr
0.54	DTL	Data 3	Pair Corr
0.54	ATGL	Alpha Technology	Pair Corr
0.47	ZZG	INFORMATION SVC GRP	Pair Corr
0.41	REM	Remsense Technologies	Pair Corr

Related Correlations Analysis

	OPY	GEMI	DEFT	AMRK	AXG	TIGR	VEL	WRLD	ABTC	AMTB
OPY		-0.54	-0.6	0.1	0.32	-0.24	0.66	-0.25	-0.76	0.84	OPY
GEMI	-0.54		0.87	-0.13	-0.23	0.71	-0.55	-0.13	0.66	-0.73	GEMI
DEFT	-0.6	0.87		-0.13	-0.33	0.6	-0.54	-0.06	0.76	-0.76	DEFT
AMRK	0.1	-0.13	-0.13		0.19	-0.02	0.07	-0.14	-0.14	0.14	AMRK
AXG	0.32	-0.23	-0.33	0.19		0.06	0.11	0.15	-0.39	0.33	AXG
TIGR	-0.24	0.71	0.6	-0.02	0.06		-0.45	-0.13	0.32	-0.43	TIGR
VEL	0.66	-0.55	-0.54	0.07	0.11	-0.45		-0.13	-0.68	0.72	VEL
WRLD	-0.25	-0.13	-0.06	-0.14	0.15	-0.13	-0.13		-0.14	0.1	WRLD
ABTC	-0.76	0.66	0.76	-0.14	-0.39	0.32	-0.68	-0.14		-0.93	ABTC
AMTB	0.84	-0.73	-0.76	0.14	0.33	-0.43	0.72	0.1	-0.93		AMTB
	OPY	GEMI	DEFT	AMRK	AXG	TIGR	VEL	WRLD	ABTC	AMTB

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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

DEFT	+ 0.87	GEMI
AMTB	+ 0.84	OPY
ABTC	+ 0.76	DEFT
AMTB	+ 0.72	VEL
TIGR	+ 0.71	GEMI
VEL	+ 0.66	OPY

High negative correlations

AMTB	- 0.93	ABTC
AMTB	- 0.76	DEFT
ABTC	- 0.76	OPY
AMTB	- 0.73	GEMI
ABTC	- 0.68	VEL
DEFT	- 0.6	OPY

Risk-Adjusted Indicators

There is a big difference between Chaince Stock performing well and Chaince Digital 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 Chaince Digital'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
OPY	1.51	0.33	0.21	0.31	1.32	(1.78)	3.86	(2.78)	8.88
GEMI	4.80	(1.34)	0.00	(0.34)	0.00	0.00	7.34	(10.18)	44.06
DEFT	5.65	(1.39)	0.00	(0.26)	0.00	0.00	9.78	(13.89)	36.00
AMRK	537.94	270.89	9.19	2.89	6.21	(437.78)	7.21	(4.46)	10,438
AXG	3.96	(0.42)	0.00	(0.21)	0.00	0.00	10.33	(8.38)	35.34
TIGR	2.52	(0.42)	0.00	(0.22)	0.00	0.00	4.73	(6.12)	16.96
VEL	1.18	0.15	0.07	0.61	1.45	(1.27)	2.83	(2.42)	12.39
WRLD	2.37	(0.17)	0.00	(0.03)	0.00	0.00	4.13	(5.39)	23.16
ABTC	4.01	(1.81)	0.00	8.35	0.00	0.00	9.13	(7.85)	44.21
AMTB	1.57	0.39	0.23	0.32	1.46	(1.87)	4.07	(2.47)	10.32

Chaince Digital Corporate Management

Jing Song	Pres Chindustry	Profile
Zoe Zhuang	VP Fin	Profile
Binghua Zhang	Chief Officer	Profile
Zhuo Zhang	G Relations	Profile

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