JIADE LIMITED Correlations

JDZG Stock

1.94 0.08 4.30%

The current 90-days correlation between JIADE LIMITED Common and JetAI Inc is -0.1 (i.e., Good diversification). The correlation of JIADE LIMITED 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.

JIADE LIMITED Correlation With Market

Modest diversification

The correlation between JIADE LIMITED Common and DJI is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding JIADE LIMITED Common and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with JIADE Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JIADE LIMITED Common. 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.

Related Correlations Analysis

	TDTH	MASK	QCLS	JTAI	SGN	CYCU	FTFT	APCX	OBLG	ATCH
TDTH		0.46	0.33	0.56	0.57	0.57	0.44	-0.23	0.18	0.27	TDTH
MASK	0.46		0.83	0.4	-0.08	0.44	-0.09	0.48	0.72	-0.3	MASK
QCLS	0.33	0.83		0.31	-0.21	0.52	-0.18	0.42	0.82	-0.36	QCLS
JTAI	0.56	0.4	0.31		0.6	0.72	0.53	-0.25	0.24	0.18	JTAI
SGN	0.57	-0.08	-0.21	0.6		0.35	0.6	-0.46	-0.21	0.54	SGN
CYCU	0.57	0.44	0.52	0.72	0.35		0.22	-0.07	0.26	0.06	CYCU
FTFT	0.44	-0.09	-0.18	0.53	0.6	0.22		-0.57	-0.17	0.12	FTFT
APCX	-0.23	0.48	0.42	-0.25	-0.46	-0.07	-0.57		0.35	-0.33	APCX
OBLG	0.18	0.72	0.82	0.24	-0.21	0.26	-0.17	0.35		-0.43	OBLG
ATCH	0.27	-0.3	-0.36	0.18	0.54	0.06	0.12	-0.33	-0.43		ATCH
	TDTH	MASK	QCLS	JTAI	SGN	CYCU	FTFT	APCX	OBLG	ATCH

Please upgrade your account to get full access to Macroaxis premium features

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

QCLS	+ 0.83	MASK
OBLG	+ 0.82	QCLS
OBLG	+ 0.72	MASK
CYCU	+ 0.72	JTAI
SGN	+ 0.6	JTAI
FTFT	+ 0.6	SGN

High negative correlations

APCX	- 0.57	FTFT
APCX	- 0.46	SGN
ATCH	- 0.43	OBLG
ATCH	- 0.36	QCLS
ATCH	- 0.33	APCX
ATCH	- 0.3	MASK

Risk-Adjusted Indicators

There is a big difference between JIADE Stock performing well and JIADE LIMITED 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 JIADE LIMITED'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
TDTH	5.21	(0.75)	0.00	1.28	0.00	0.00	15.79	(9.52)	39.42
MASK	4.32	(0.92)	0.00	(0.90)	0.00	0.00	9.62	(10.10)	28.07
QCLS	8.83	(1.19)	0.00	(0.39)	0.00	0.00	16.03	(20.83)	68.33
JTAI	3.53	(0.38)	0.00	0.53	0.00	0.00	7.14	(6.67)	26.21
SGN	4.67	(0.08)	0.04	0.08	4.70	(5.81)	11.80	(7.98)	34.80
CYCU	10.72	(1.27)	0.00	(0.43)	0.00	0.00	22.78	(22.18)	101.02
FTFT	4.57	(0.36)	0.00	(0.06)	0.00	0.00	9.39	(6.70)	46.42
APCX	6.72	0.79	0.10	0.51	5.53	(16.82)	21.05	(11.76)	68.71
OBLG	4.66	(0.34)	0.00	(0.37)	0.00	0.00	8.98	(10.11)	28.22
ATCH	15.02	3.31	0.25	1.67	11.16	(25.85)	56.00	(27.78)	191.89

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