Correlation Between Powerbridge Technologies and Bubblr

Can any of the company-specific risk be diversified away by investing in both Powerbridge Technologies and Bubblr 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 Powerbridge Technologies and Bubblr into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between Powerbridge Technologies Co and Bubblr Inc, you can compare the effects of market volatilities on Powerbridge Technologies and Bubblr 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 Powerbridge Technologies with a short position of Bubblr. Check out your portfolio center. Please also check ongoing floating volatility patterns of Powerbridge Technologies and Bubblr.

Diversification Opportunities for Powerbridge Technologies and Bubblr

0.0

Correlation Coefficient

Powerbridge Technologies  Bubblr

Pay attention - limited upside

The 3 months correlation between Powerbridge and Bubblr is 0.0. Overlapping area represents the amount of risk that can be diversified away by holding Powerbridge Technologies Co and Bubblr Inc in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Bubblr Inc and Powerbridge Technologies 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 Powerbridge Technologies Co are associated (or correlated) with Bubblr. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Bubblr Inc has no effect on the direction of Powerbridge Technologies i.e., Powerbridge Technologies and Bubblr go up and down completely randomly.

Pair Corralation between Powerbridge Technologies and Bubblr

If you would invest  3.73  in Bubblr Inc on September 14, 2025 and sell it today you would lose (3.15) from holding Bubblr Inc or give up 84.45% of portfolio value over 90 days.

Time Period	3 Months [change]
Direction	Flat
Strength	Insignificant
Accuracy	0.0%
Values	Daily Returns

Powerbridge Technologies Co  vs.  Bubblr Inc

Powerbridge Technologies

Risk-Adjusted Performance

Weakest

Over the last 90 days Powerbridge Technologies Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Powerbridge Technologies is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors.

Bubblr Inc

Risk-Adjusted Performance

Weakest

Over the last 90 days Bubblr Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's essential indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors.

Pair Trading with Powerbridge Technologies and Bubblr

The main advantage of trading using opposite Powerbridge Technologies and Bubblr positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Powerbridge Technologies position performs unexpectedly, Bubblr 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 Bubblr will offset losses from the drop in Bubblr's long position.

The idea behind Powerbridge Technologies Co and Bubblr Inc 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 Transaction History module to view history of all your transactions and understand their impact on performance.