Graf Global Correlations

GRAF Stock

USD 10.76 0.03 0.28%

The current 90-days correlation between Graf Global Corp and Launch One Acquisition is -0.06 (i.e., Good diversification). The correlation of Graf Global 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.

Graf Global Correlation With Market

Good diversification

The correlation between Graf Global Corp and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Graf Global Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Graf Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graf Global 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 nation.

Moving together with Graf Stock

0.9	DMAA	Drugs Made In	Pair Corr
0.81	VACH	Voyager Acquisition Corp	Pair Corr
0.73	DRDB	Roman DBDR Acquisition	Pair Corr
0.77	DTSQ	DT Cloud Star	Pair Corr
0.84	VNME	Vendome Acquisition	Pair Corr
0.83	EGHA	EGH Acquisition Corp	Pair Corr
0.68	IPC	Imperial Pacific	Pair Corr
0.65	FIGX	FIGX Capital Acquisition	Pair Corr
0.8	AAM	AA Mission Acquisition	Pair Corr
0.76	ALF	Centurion Acquisition	Pair Corr
0.82	CUB	Lionheart Holdings	Pair Corr
0.83	FTW	EQV Ventures Acquisition Symbol Change	Pair Corr
0.8	GSHR	Gesher Acquisition Corp	Pair Corr
0.81	HSPT	Horizon Space Acquisition	Pair Corr
0.73	INAC	Indigo Acquisition Corp	Pair Corr
0.79	IPOD	Dune Acquisition	Pair Corr
0.69	LPAA	Launch One Acquisition	Pair Corr

Moving against Graf Stock

0.71	ETHM	Dynamix Symbol Change	Pair Corr
0.68	BRR	Columbus Circle Capital Symbol Change	Pair Corr
0.63	FRMI	Fermi Common Stock	Pair Corr
0.45	VCIC	Vine Hill Capital	Pair Corr
0.41	WENN	Wen Acquisition Corp	Pair Corr
0.38	WLAC	Willow Lane Acquisition	Pair Corr
0.89	MCGA	MCGA Symbol Change	Pair Corr
0.78	XRPN	Armada Acquisition Corp Symbol Change	Pair Corr
0.72	MQG	Macquarie Group	Pair Corr
0.72	LPRO	Open Lending Corp	Pair Corr
0.52	TVA	Texas Ventures Acqui	Pair Corr

Related Correlations Analysis

	LPAA	LEGT	VACH	MLAC	POLE	TVA	CHAC	OBA	ATII
LPAA		0.07	0.82	0.02	-0.02	-0.5	0.03	0.23	0.51	LPAA
LEGT	0.07		0.12	0.13	0.19	0.21	0.54	0.45	0.4	LEGT
VACH	0.82	0.12		-0.05	-0.04	-0.59	0.19	0.38	0.66	VACH
MLAC	0.02	0.13	-0.05		0.49	0.53	0.09	0.02	0.19	MLAC
POLE	-0.02	0.19	-0.04	0.49		0.34	0.46	0.25	0.31	POLE
TVA	-0.5	0.21	-0.59	0.53	0.34		0.02	-0.14	-0.17	TVA
CHAC	0.03	0.54	0.19	0.09	0.46	0.02		0.75	0.57	CHAC
OBA	0.23	0.45	0.38	0.02	0.25	-0.14	0.75		0.82	OBA
ATII	0.51	0.4	0.66	0.19	0.31	-0.17	0.57	0.82		ATII
	LPAA	LEGT	VACH	MLAC	POLE	TVA	CHAC	OBA	ATII

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

VACH	+ 0.82	LPAA
ATII	+ 0.82	OBA
OBA	+ 0.75	CHAC
ATII	+ 0.66	VACH
ATII	+ 0.57	CHAC
CHAC	+ 0.54	LEGT

High negative correlations

TVA	- 0.59	VACH
TVA	- 0.5	LPAA
ATII	- 0.17	TVA
OBA	- 0.14	TVA
MLAC	- 0.05	VACH
POLE	- 0.04	VACH

Risk-Adjusted Indicators

There is a big difference between Graf Stock performing well and Graf Global 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 Graf Global'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
LPAA	0.10	0.01	(0.33)	(0.09)	0.00	(0.16)	0.28	(0.19)	0.76
LEGT	0.32	0.02	(0.07)	(0.05)	0.53	(0.48)	0.90	(0.73)	4.86
VACH	0.11	0.01	(0.17)	1.49	0.00	(0.17)	0.19	(0.19)	1.14
MLAC	0.17	0.01	(0.17)	(0.21)	0.16	(0.32)	0.38	(0.48)	2.70
POLE	0.27	0.00	(0.10)	0.02	0.34	(0.43)	0.86	(0.85)	2.71
TVA	0.67	(0.05)	0.00	(0.02)	0.00	0.00	1.23	(1.80)	8.80
CHAC	1.16	0.05	0.02	0.13	1.63	(1.30)	2.46	(2.61)	17.55
OBA	0.08	0.00	(0.30)	(0.03)	0.00	(0.18)	0.20	(0.20)	1.00
ATII	0.13	0.01	(0.18)	1.51	0.00	(0.23)	0.29	(0.29)	1.16

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC