Jiayin Correlations

JFIN Stock  USD 16.32  0.00  0.00%   
The current 90-days correlation between Jiayin Group and Oriental Culture Holding is 0.13 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jiayin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jiayin Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Jiayin Correlation With Market

Very good diversification

The correlation between Jiayin Group and DJI is -0.22 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Jiayin Group and DJI in the same portfolio, assuming nothing else is changed.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jiayin Group. 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.

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Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Jiayin Stock performing well and Jiayin 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 Jiayin'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.

Jiayin Corporate Management

Chunlin FanChief OfficerProfile
Dinggui YanChairman FounderProfile
Yi FengChief OfficerProfile
Libin WangVP DirectorProfile
Bei BaiFinancial DirectorProfile
Jiong FengChief OfficerProfile