Coin Citadel Related Correlations

CCTL Stock

USD 0.0001 0.0001 50.00%

Generate correlation matrix for Coin Citadel and other related equities to check the degree to which Coin Citadel price movement is correlated to its related entities. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Coin Citadel. To filter out specific equities, please toggle its corresponding legend item. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coin Citadel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

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Please note, there is a significant difference between Coin Citadel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coin Citadel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coin Citadel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Correlations

	ITMZF	EIHDF	RYWCF	CHDN	GAN	RSI	LTRY
ITMZF		0.0	-1.0	0.0	0.0	0.0	0.0	ITMZF
EIHDF	0.0		0.0	-0.14	0.29	-0.09	0.4	EIHDF
RYWCF	-1.0	0.0		0.0	0.0	0.0	0.0	RYWCF
CHDN	0.0	-0.14	0.0		0.07	0.0	-0.46	CHDN
GAN	0.0	0.29	0.0	0.07		-0.71	0.32	GAN
RSI	0.0	-0.09	0.0	0.0	-0.71		-0.42	RSI
LTRY	0.0	0.4	0.0	-0.46	0.32	-0.42		LTRY
	ITMZF	EIHDF	RYWCF	CHDN	GAN	RSI	LTRY

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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

LTRY	+ 0.4	EIHDF
LTRY	+ 0.32	GAN
GAN	+ 0.29	EIHDF
GAN	+ 0.07	CHDN
EIHDF	+ 0.0	ITMZF
CHDN	+ 0.0	ITMZF

High negative correlations

RYWCF	- 1.0	ITMZF
RSI	- 0.71	GAN
LTRY	- 0.46	CHDN
LTRY	- 0.42	RSI
CHDN	- 0.14	EIHDF
RSI	- 0.09	EIHDF

Risk-Adjusted Indicators

There is a big difference between Coin Pink Sheet performing well and Coin Citadel 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 Coin Citadel'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
ITMZF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EIHDF	1.14	(0.19)	0.00	(0.13)	0.00	0.00	4.42	(3.70)	16.71
RYWCF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CHDN	1.30	(0.09)	0.00	(0.03)	0.00	0.00	2.65	(2.69)	6.93
GAN	1.34	(0.28)	0.00	(1.20)	0.00	0.00	2.58	(3.77)	10.42
RSI	2.55	0.80	0.26	0.50	2.35	(2.88)	7.32	(5.56)	23.17
LTRY	3.46	(0.40)	0.00	(0.15)	0.00	0.00	8.25	(8.33)	23.72

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Coin Citadel Related Correlations

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