Jianzhi Education Correlations

JZ Stock

USD 1.40 0.01 0.71%

The current 90-days correlation between Jianzhi Education and Australian Oilseeds Holdings is -0.1 (i.e., Good diversification). The correlation of Jianzhi Education 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Jianzhi Education Correlation With Market

Average diversification

The correlation between Jianzhi Education Technology and DJI is 0.14 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Jianzhi Education Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Jianzhi Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jianzhi Education Technology. 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 Jianzhi Stock

0.73	GV	Visionary Education	Pair Corr
0.74	KME	Kip Mcgrath Education	Pair Corr
0.88	EEIQ	Elite Education Group	Pair Corr
0.79	HRB	HR Block	Pair Corr
0.69	SDA	SunCar Technology	Pair Corr
0.84	SGN	Signing Day Sports,	Pair Corr
0.85	STG	Sunlands Technology	Pair Corr
0.9	LOPE	Grand Canyon Education	Pair Corr
0.84	NAMI	Jinxin Technology Holding	Pair Corr
0.77	NTCL	NETCLASS TECHNOLOGY INC	Pair Corr
0.89	PRDO	Perdoceo Education Corp	Pair Corr
0.84	000526	Xiamen Insight Investment	Pair Corr
0.84	ATGE	Adtalem Global Education	Pair Corr
0.66	STRA	Strategic Education	Pair Corr
0.68	PTAIF	PT Astra International	Pair Corr
0.63	RAIL	Freightcar America	Pair Corr

Moving against Jianzhi Stock

0.7	605098	Shanghai Action Education	Pair Corr
0.31	LAUR	Laureate Education	Pair Corr
0.77	GEGYY	Genel Energy PLC	Pair Corr
0.72	EC	Ecopetrol SA ADR	Pair Corr
0.7	TLK	Telkom Indonesia Tbk	Pair Corr
0.68	PTAIY	Astra International Tbk	Pair Corr
0.68	PPERY	Bank Mandiri Persero	Pair Corr
0.63	BEDU	Bright Scholar Education	Pair Corr
0.59	TCRT	Alaunos Therapeutics	Pair Corr
0.51	IAS	Integral Ad Science	Pair Corr
0.44	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.4	BKRKF	PT Bank Rakyat	Pair Corr
0.39	PPERF	Bank Mandiri Persero	Pair Corr
0.39	IFABF	iFabric Corp Earnings Call This Week	Pair Corr

Related Correlations Analysis

	BNKK	IH	RYET	COOT	DSY	YQ	UG	BEDU	NCRA	BTCT
BNKK		0.35	0.8	-0.21	0.79	-0.26	0.67	-0.62	0.52	0.76	BNKK
IH	0.35		0.16	-0.06	0.23	0.29	0.51	-0.07	0.42	0.52	IH
RYET	0.8	0.16		-0.18	0.74	-0.32	0.78	-0.58	0.59	0.82	RYET
COOT	-0.21	-0.06	-0.18		-0.37	0.73	0.0	0.41	0.29	-0.11	COOT
DSY	0.79	0.23	0.74	-0.37		-0.59	0.63	-0.92	0.33	0.62	DSY
YQ	-0.26	0.29	-0.32	0.73	-0.59		-0.01	0.67	0.3	-0.03	YQ
UG	0.67	0.51	0.78	0.0	0.63	-0.01		-0.4	0.83	0.94	UG
BEDU	-0.62	-0.07	-0.58	0.41	-0.92	0.67	-0.4		-0.1	-0.37	BEDU
NCRA	0.52	0.42	0.59	0.29	0.33	0.3	0.83	-0.1		0.76	NCRA
BTCT	0.76	0.52	0.82	-0.11	0.62	-0.03	0.94	-0.37	0.76		BTCT
	BNKK	IH	RYET	COOT	DSY	YQ	UG	BEDU	NCRA	BTCT

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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

BTCT	+ 0.94	UG
NCRA	+ 0.83	UG
BTCT	+ 0.82	RYET
RYET	+ 0.8	BNKK
DSY	+ 0.79	BNKK
UG	+ 0.78	RYET

High negative correlations

BEDU	- 0.92	DSY
BEDU	- 0.62	BNKK
YQ	- 0.59	DSY
BEDU	- 0.58	RYET
BEDU	- 0.4	UG
BTCT	- 0.37	BEDU

Risk-Adjusted Indicators

There is a big difference between Jianzhi Stock performing well and Jianzhi Education 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 Jianzhi Education'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
BNKK	7.74	(1.30)	0.00	(1.26)	0.00	0.00	16.26	(20.69)	66.25
IH	2.71	(0.40)	0.00	2.08	0.00	0.00	5.19	(6.74)	16.49
RYET	4.23	(0.26)	0.00	(0.67)	0.00	0.00	12.66	(9.46)	35.05
COOT	9.45	1.92	0.20	0.92	7.66	(11.92)	16.87	(15.45)	194.32
DSY	3.44	(2.50)	0.00	(1.51)	0.00	0.00	3.57	(10.95)	23.45
YQ	5.05	0.64	0.09	0.47	6.72	(5.48)	12.69	(10.18)	45.30
UG	1.64	(0.45)	0.00	(2.01)	0.00	0.00	3.09	(3.56)	11.49
BEDU	1.44	0.51	0.17	(67.41)	1.39	(2.21)	3.72	(2.24)	21.46
NCRA	3.98	(0.32)	0.00	14.23	0.00	0.00	10.23	(6.42)	43.98
BTCT	3.67	(0.79)	0.00	(0.28)	0.00	0.00	7.02	(7.22)	16.06

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