STRC Old Correlations
| STRCDelisted Stock | USD 1.54 0.00 0.00% |
The current 90-days correlation between STRC Old and Wejo Group is 0.06 (i.e., Significant diversification). The correlation of STRC Old 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.
STRC Old Correlation With Market
Good diversification
The correlation between STRC Old and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding STRC Old and DJI in the same portfolio, assuming nothing else is changed.
STRC |
Moving together with STRC Stock
| 0.74 | BKRKY | Bank Rakyat | PairCorr |
| 0.65 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.78 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.78 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.75 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.65 | PBCRY | Bank Central Asia | PairCorr |
| 0.8 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.68 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
Moving against STRC Stock
| 0.86 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.81 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.8 | CVX | Chevron Corp Sell-off Trend | PairCorr |
| 0.8 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.73 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.69 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.66 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.65 | T | ATT Inc Aggressive Push | PairCorr |
| 0.59 | HPQ | HP Inc | PairCorr |
| 0.5 | HD | Home Depot Sell-off Trend | PairCorr |
| 0.44 | SSNLF | Samsung Electronics | PairCorr |
| 0.37 | XOM | Exxon Mobil Corp Sell-off Trend | PairCorr |
Related Correlations Analysis
| 0.17 | -0.02 | -0.03 | 0.2 | LIDR | ||
| 0.17 | 0.38 | -0.73 | 0.75 | WEJO | ||
| -0.02 | 0.38 | -0.25 | 0.2 | CELU | ||
| -0.03 | -0.73 | -0.25 | -0.87 | MKFG | ||
| 0.2 | 0.75 | 0.2 | -0.87 | BBLN | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between STRC Stock performing well and STRC Old 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 STRC Old'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LIDR | 3.14 | (0.40) | 0.00 | (0.20) | 0.00 | 7.55 | 17.33 | |||
| WEJO | 11.55 | (2.25) | 0.00 | 2.12 | 0.00 | 22.81 | 70.05 | |||
| CELU | 7.63 | 0.24 | 0.03 | 0.35 | 9.51 | 11.99 | 149.72 | |||
| MKFG | 4.09 | 1.07 | 0.26 | (3.31) | 2.58 | 9.64 | 78.88 | |||
| BBLN | 12.90 | (3.90) | 0.00 | 1.70 | 0.00 | 24.19 | 114.24 |
Delisting Warning - STRC
STRC Old was delisted
| The entity STRC Old with a symbol STRC was delisted from NASDAQ Exchange. Please try Palladyne AI Corp with a symbol PDYN from now on. Check all delisted instruments accross multiple markets. |
STRC Old Corporate Management
| Jorgen Pedersen | Chief Officer | Profile | |
| Trevor Thatcher | Chief Officer | Profile | |
| BS CPA | Chief Officer | Profile | |
| Ben Mimmack | Head Relations | Profile | |
| Matt Vogt | Chief Officer | Profile | |
| Kiva Allgood | CEO Pres | Profile |
Still Interested in STRC Old?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.