Correlation Between Antilia Group and Red Branch

Can any of the company-specific risk be diversified away by investing in both Antilia Group and Red Branch at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining Antilia Group and Red Branch into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between Antilia Group Corp and Red Branch Technologies, you can compare the effects of market volatilities on Antilia Group and Red Branch and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Antilia Group with a short position of Red Branch. Check out your portfolio center. Please also check ongoing floating volatility patterns of Antilia Group and Red Branch.

Diversification Opportunities for Antilia Group and Red Branch

1.0

Correlation Coefficient

Antilia Group  Red Branch

No risk reduction

The 3 months correlation between Antilia and Red is 1.0. Overlapping area represents the amount of risk that can be diversified away by holding Antilia Group Corp and Red Branch Technologies in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Red Branch Technologies and Antilia Group is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Antilia Group Corp are associated (or correlated) with Red Branch. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Red Branch Technologies has no effect on the direction of Antilia Group i.e., Antilia Group and Red Branch go up and down completely randomly.

Pair Corralation between Antilia Group and Red Branch

If you would invest  0.01  in Antilia Group Corp on May 6, 2025 and sell it today you would lose  0.00  from holding Antilia Group Corp or give up 0.0% of portfolio value over 90 days.

Time Period	3 Months [change]
Direction	Moves Together
Strength	Very Strong
Accuracy	99.56%
Values	Daily Returns

Antilia Group Corp  vs.  Red Branch Technologies

Antilia Group Corp

Risk-Adjusted Performance

Very Weak

Over the last 90 days Antilia Group Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Antilia Group is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders.

Red Branch Technologies

Risk-Adjusted Performance

Very Weak

Over the last 90 days Red Branch Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in September 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders.

Pair Trading with Antilia Group and Red Branch

The main advantage of trading using opposite Antilia Group and Red Branch positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Antilia Group position performs unexpectedly, Red Branch can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Red Branch will offset losses from the drop in Red Branch's long position.

The idea behind Antilia Group Corp and Red Branch Technologies pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.

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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.