Click Holdings Correlations

CLIK Stock

6.91 0.49 6.62%

The current 90-days correlation between Click Holdings and BIO Key International is 0.39 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Click Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Click Holdings Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Click Holdings Correlation With Market

Modest diversification

The correlation between Click Holdings Limited and DJI is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Click Holdings Limited and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Click Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Click Holdings Limited. 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 together with Click Stock

0.79	FA	First Advantage Corp	Pair Corr
0.71	ADP	Automatic Data Processing	Pair Corr
0.69	HQI	Hirequest Upward Rally	Pair Corr
0.63	KFY	Korn Ferry	Pair Corr
0.72	MAN	ManpowerGroup	Pair Corr
0.71	MHH	Mastech Holdings Earnings Call This Week	Pair Corr
0.67	NSP	Insperity	Pair Corr
0.73	RHI	Robert Half International	Pair Corr
0.7	KELYA	Kelly Services A	Pair Corr
0.63	GLXG	Galaxy Payroll Group	Pair Corr
0.65	QUESS	Quess Corp Limited	Pair Corr
0.67	KFRC	Kforce Inc	Pair Corr
0.65	LGCL	Lucas GC Limited Earnings Call This Week	Pair Corr
0.76	300662	Beijing Career Inter	Pair Corr
0.71	PAYX	Paychex	Pair Corr
0.75	ALIT	Alight Inc Earnings Call Today	Pair Corr
0.74	ASGN	ASGN Inc	Pair Corr

Moving against Click Stock

0.81	HSII	Heidrick Struggles	Pair Corr
0.44	CGR	CGN Resources Earnings Call Tomorrow	Pair Corr
0.42	DLHC	DLH Holdings Corp	Pair Corr
0.69	PPE	Peoplein	Pair Corr
0.62	HNHPF	Hon Hai Precision Earnings Call This Week	Pair Corr
0.59	NBB	Norman Broadbent Plc	Pair Corr
0.51	WMT	Walmart Aggressive Push	Pair Corr

Related Correlations Analysis

	BKYI	ATXG	IPDN	SUNE	XPON	UGRO	BAER	DFSC	RVSN	CIGL
BKYI		-0.08	-0.07	0.07	-0.1	0.03	-0.1	0.19	-0.01	0.03	BKYI
ATXG	-0.08		0.23	0.14	0.28	0.24	-0.42	0.28	0.58	0.26	ATXG
IPDN	-0.07	0.23		-0.06	-0.07	0.29	0.07	-0.18	0.04	0.11	IPDN
SUNE	0.07	0.14	-0.06		0.43	-0.08	0.18	0.41	0.37	-0.13	SUNE
XPON	-0.1	0.28	-0.07	0.43		-0.15	0.21	0.16	0.24	-0.34	XPON
UGRO	0.03	0.24	0.29	-0.08	-0.15		0.2	-0.48	-0.26	0.4	UGRO
BAER	-0.1	-0.42	0.07	0.18	0.21	0.2		-0.46	-0.41	-0.19	BAER
DFSC	0.19	0.28	-0.18	0.41	0.16	-0.48	-0.46		0.62	-0.15	DFSC
RVSN	-0.01	0.58	0.04	0.37	0.24	-0.26	-0.41	0.62		0.15	RVSN
CIGL	0.03	0.26	0.11	-0.13	-0.34	0.4	-0.19	-0.15	0.15		CIGL
	BKYI	ATXG	IPDN	SUNE	XPON	UGRO	BAER	DFSC	RVSN	CIGL

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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

RVSN	+ 0.62	DFSC
RVSN	+ 0.58	ATXG
XPON	+ 0.43	SUNE
DFSC	+ 0.41	SUNE
CIGL	+ 0.4	UGRO
RVSN	+ 0.37	SUNE

High negative correlations

DFSC	- 0.48	UGRO
DFSC	- 0.46	BAER
BAER	- 0.42	ATXG
RVSN	- 0.41	BAER
CIGL	- 0.34	XPON
RVSN	- 0.26	UGRO

Risk-Adjusted Indicators

There is a big difference between Click Stock performing well and Click Holdings 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 Click Holdings' 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
BKYI	4.32	0.41	0.11	0.26	4.24	(6.14)	8.11	(6.58)	47.85
ATXG	4.70	0.24	0.02	0.53	6.77	(6.50)	11.00	(6.93)	59.91
IPDN	12.66	2.89	0.25	(3.70)	9.25	(17.07)	29.64	(19.90)	280.17
SUNE	2.57	(0.45)	0.00	(0.07)	0.00	0.00	9.22	(5.81)	19.86
XPON	6.92	0.05	0.07	0.10	6.39	(10.53)	23.36	(11.81)	70.65
UGRO	7.14	0.29	0.03	1.04	6.34	(12.73)	12.24	(10.00)	73.35
BAER	3.12	(0.49)	0.00	(0.13)	0.00	0.00	7.41	(6.83)	19.70
DFSC	4.78	(0.34)	0.00	(0.07)	0.00	0.00	10.43	(9.55)	45.26
RVSN	6.39	0.17	0.06	0.15	5.75	(10.51)	11.11	(10.00)	76.11
CIGL	9.08	1.06	0.17	0.31	7.36	(13.35)	43.87	(11.68)	127.43

Click Holdings Corporate Management

Hau Ip	Chief Officer	Profile
Iu Siu	Chief Officer	Profile
Ming Choi	Secretary Team	Profile
Chi Chow	Chief Officer	Profile

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