Intelligent Protection Correlations

IPM Stock

1.79 0.03 1.65%

The current 90-days correlation between Intelligent Protection and Real Messenger is 0.09 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intelligent Protection moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intelligent Protection Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Intelligent Protection Correlation With Market

Good diversification

The correlation between Intelligent Protection Managem and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intelligent Protection Managem and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Intelligent Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Protection Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Moving together with Intelligent Stock

0.68	WB	Weibo Corp	Pair Corr
0.75	WBTN	WEBTOON Entertainment	Pair Corr
0.61	GENI	Genius Sports	Pair Corr
0.72	GITS	Global Interactive Symbol Change	Pair Corr
0.64	META	Meta Platforms	Pair Corr
0.66	AUTO	Auto Trader Group	Pair Corr
0.71	EGLX	Enthusiast Gaming	Pair Corr
0.61	DAR	Darelle Online Solutions	Pair Corr
0.75	PSQH	PSQ Holdings	Pair Corr
0.63	ANGI	ANGI Homeservices	Pair Corr
0.69	ATHM	Autohome	Pair Corr
0.64	TONX	TON Strategy Symbol Change	Pair Corr
0.65	TRIP	TripAdvisor	Pair Corr

Moving against Intelligent Stock

0.68	GOOG	Alphabet Class C	Pair Corr
0.68	GOOG	Alphabet CDR	Pair Corr
0.68	GOOGL	Alphabet Class A	Pair Corr
0.57	MH	McGraw Hill,	Pair Corr
0.41	JOYY	JOYY Inc Symbol Change	Pair Corr
0.4	IZEA	IZEA Inc	Pair Corr
0.68	WNGRF	George Weston Limited	Pair Corr
0.68	TSEM	Tower Semiconductor	Pair Corr
0.66	BAFBF	Balfour Beatty plc	Pair Corr
0.65	PPERY	Bank Mandiri Persero	Pair Corr
0.61	PTAIY	Astra International Tbk	Pair Corr
0.6	TLK	Telkom Indonesia Tbk	Pair Corr
0.56	CLCO	Cool Company	Pair Corr
0.49	ACHV	Achieve Life Sciences	Pair Corr
0.47	PPERF	Bank Mandiri Persero	Pair Corr
0.46	PBCRY	Bank Central Asia	Pair Corr
0.4	HIG	Hartford Financial	Pair Corr
0.32	TLKMF	Telkom Indonesia Tbk	Pair Corr

Related Correlations Analysis

	HTCR	CNTM	RMSG	CXAI	STEC	NXPL	WCT	SMSI	AMST	BLIN
HTCR		-0.68	0.62	0.8	0.58	0.78	0.52	0.69	0.77	0.78	HTCR
CNTM	-0.68		-0.47	-0.44	-0.45	-0.34	-0.19	-0.31	-0.44	-0.33	CNTM
RMSG	0.62	-0.47		0.54	0.47	0.49	0.33	0.45	0.55	0.56	RMSG
CXAI	0.8	-0.44	0.54		0.68	0.85	0.8	0.92	0.91	0.95	CXAI
STEC	0.58	-0.45	0.47	0.68		0.5	0.66	0.73	0.51	0.65	STEC
NXPL	0.78	-0.34	0.49	0.85	0.5		0.6	0.77	0.85	0.87	NXPL
WCT	0.52	-0.19	0.33	0.8	0.66	0.6		0.83	0.59	0.76	WCT
SMSI	0.69	-0.31	0.45	0.92	0.73	0.77	0.83		0.79	0.89	SMSI
AMST	0.77	-0.44	0.55	0.91	0.51	0.85	0.59	0.79		0.9	AMST
BLIN	0.78	-0.33	0.56	0.95	0.65	0.87	0.76	0.89	0.9		BLIN
	HTCR	CNTM	RMSG	CXAI	STEC	NXPL	WCT	SMSI	AMST	BLIN

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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

BLIN	+ 0.95	CXAI
SMSI	+ 0.92	CXAI
AMST	+ 0.91	CXAI
BLIN	+ 0.9	AMST
BLIN	+ 0.89	SMSI
BLIN	+ 0.87	NXPL

High negative correlations

CNTM	- 0.68	HTCR
RMSG	- 0.47	CNTM
STEC	- 0.45	CNTM
AMST	- 0.44	CNTM
CXAI	- 0.44	CNTM
NXPL	- 0.34	CNTM

Risk-Adjusted Indicators

There is a big difference between Intelligent Stock performing well and Intelligent Protection 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 Intelligent Protection'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
HTCR	4.09	(1.30)	0.00	(0.56)	0.00	0.00	9.52	(9.09)	37.69
CNTM	49.90	25.10	2.47	1.08	7.50	(72.76)	33.33	(14.29)	1,648
RMSG	4.99	(0.40)	0.00	(2.14)	0.00	0.00	10.13	(9.69)	65.55
CXAI	4.63	(0.91)	0.00	(0.25)	0.00	0.00	10.00	(11.32)	36.84
STEC	4.73	(0.63)	0.00	(0.19)	0.00	0.00	8.53	(9.37)	48.33
NXPL	4.32	(0.30)	0.00	(0.06)	0.00	0.00	9.88	(10.53)	28.43
WCT	3.32	(0.20)	0.00	(0.13)	0.00	0.00	5.41	(7.41)	37.26
SMSI	3.27	(0.33)	0.00	(0.06)	0.00	0.00	6.94	(7.14)	29.23
AMST	2.95	(0.63)	0.00	(0.26)	0.00	0.00	5.48	(6.85)	20.13
BLIN	2.45	(0.56)	0.00	(0.23)	0.00	0.00	3.79	(6.80)	24.95

Intelligent Protection Corporate Executives

Elected by the shareholders, the Intelligent Protection's board of directors comprises two types of representatives: Intelligent Protection inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intelligent. The board's role is to monitor Intelligent Protection's management team and ensure that shareholders' interests are well served. Intelligent Protection's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intelligent Protection's outside directors are responsible for providing unbiased perspectives on the board's policies.

Kara Jenny

Corporate CFO

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