Semper Paratus Correlations
| LGSTDelisted Stock | USD 4.51 0.23 4.85% |
The correlation of Semper Paratus 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Semper Paratus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Semper Paratus Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Average diversification
The correlation between Semper Paratus Acquisition and NYA 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 Semper Paratus Acquisition and NYA in the same portfolio, assuming nothing else is changed.
Semper |
The ability to find closely correlated positions to Semper Paratus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Semper Paratus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Semper Paratus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Semper Paratus Acquisition to buy it.
Moving together with Semper Stock
| 0.81 | MCD | McDonalds Earnings Call This Week | PairCorr |
| 0.85 | INTC | Intel Earnings Call This Week | PairCorr |
| 0.74 | BA | Boeing Earnings Call Tomorrow | PairCorr |
| 0.73 | PFE | Pfizer Inc Aggressive Push | PairCorr |
Moving against Semper Stock
| 0.79 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.73 | XOM | Exxon Mobil Corp Earnings Call This Week | PairCorr |
| 0.72 | GE | GE Aerospace Earnings Call Today | PairCorr |
| 0.65 | MMM | 3M Company Earnings Call This Week | PairCorr |
| 0.61 | CVX | Chevron Corp Earnings Call This Week | PairCorr |
| 0.42 | DD | Dupont De Nemours Sell-off Trend | PairCorr |
Related Correlations Analysis
| -0.33 | -0.05 | 0.46 | 0.64 | -0.02 | AVACU | ||
| -0.33 | -0.09 | 0.09 | -0.3 | 0.17 | MOBV | ||
| -0.05 | -0.09 | -0.06 | -0.04 | 0.03 | CETU | ||
| 0.46 | 0.09 | -0.06 | 0.48 | 0.05 | LCAA | ||
| 0.64 | -0.3 | -0.04 | 0.48 | 0.06 | XPDB | ||
| -0.02 | 0.17 | 0.03 | 0.05 | 0.06 | MAQC | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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 Semper Stock performing well and Semper Paratus 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 Semper Paratus' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AVACU | 0.27 | 0.03 | 0.00 | 0.26 | 0.00 | 1.22 | 3.82 | |||
| MOBV | 5.24 | (0.75) | 0.00 | (0.53) | 0.00 | 13.14 | 61.84 | |||
| CETU | 0.41 | 0.00 | (0.02) | 0.12 | 1.24 | 0.57 | 18.93 | |||
| LCAA | 2.24 | 0.53 | 0.07 | (0.66) | 3.23 | 4.96 | 30.82 | |||
| XPDB | 5.56 | 2.24 | 0.24 | (2.24) | 3.70 | 0.97 | 209.70 | |||
| MAQC | 0.26 | (0.03) | 0.00 | 0.64 | 0.00 | 0.82 | 4.08 |
Delisting Warning - LGST
Semper Paratus Acqui was delisted
| The entity Semper Paratus Acquisition with a symbol LGST was delisted from NASDAQ Exchange. Please try Tevogen Bio Holdings with a symbol TVGN from now on. Check all delisted instruments accross multiple markets. |
Semper Paratus Corporate Management
Elected by the shareholders, the Semper Paratus' board of directors comprises two types of representatives: Semper Paratus inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Semper. The board's role is to monitor Semper Paratus' management team and ensure that shareholders' interests are well served. Semper Paratus' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Semper Paratus' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Richard Peretz | Ex Chairman | Profile | |
| MBA II | Chief Officer | Profile | |
| Basil Baldanza | Chief Officer | Profile | |
| Jeffrey Rogers | CFO Pres | Profile |
Still Interested in Semper Paratus Acquisition?
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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Semper Stock
If you are still planning to invest in Semper Paratus Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Semper Paratus' history and understand the potential risks before investing.
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