BloomZ Ordinary Correlations

BLMZ Stock

0.02 0.0002 0.91%

The current 90-days correlation between BloomZ Ordinary Shares and Lichen China Limited is 0.02 (i.e., Significant diversification). The correlation of BloomZ Ordinary 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. If the correlation is 0, the equities are not correlated; they are entirely random.

BloomZ Ordinary Correlation With Market

Average diversification

The correlation between BloomZ Ordinary Shares and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BloomZ Ordinary Shares and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with BloomZ Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BloomZ Ordinary Shares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Moving together with BloomZ Stock

0.7	KC	Kingsoft Cloud Holdings	Pair Corr
0.77	FOUR	Shift4 Payments	Pair Corr
0.76	XYZ	Block, Inc Symbol Change	Pair Corr
0.69	YXT	YXTCOM GROUP HOLDING	Pair Corr
0.8	IIIV	i3 Verticals	Pair Corr
0.89	INOD	Innodata	Pair Corr
0.86	CPU	Computershare	Pair Corr
0.66	CCA	Change Financial	Pair Corr
0.72	RPAY	Repay Holdings Corp	Pair Corr
0.82	SABR	Sabre Corpo	Pair Corr
0.85	EML	EML Payments	Pair Corr
0.65	TASK	Taskus Inc	Pair Corr
0.74	CNDT	Conduent	Pair Corr
0.9	FNMFO	Federal National Mortgage	Pair Corr

Moving against BloomZ Stock

0.88	G	Genpact Limited	Pair Corr
0.75	IMXI	International Money	Pair Corr
0.44	PAGS	PagSeguro Digital	Pair Corr
0.36	III	Information Services	Pair Corr
0.86	PVLA	Palvella Therapeutics,	Pair Corr
0.84	CASS	Cass Information Systems	Pair Corr
0.8	BCH	Banco De Chile	Pair Corr
0.78	CIB	Grupo Cibest SA	Pair Corr
0.72	DAC	Danaos	Pair Corr
0.66	CSGS	CSG Systems International	Pair Corr
0.56	AVAL	Grupo Aval	Pair Corr
0.56	KB	KB Financial Group	Pair Corr
0.53	SHG	Shinhan Financial	Pair Corr
0.51	WF	Woori Financial Group	Pair Corr

Related Correlations Analysis

	LICN	SGLY	DGLY	SBLX	PMAX	IVDA	EPWK	RAYA	ICON	CISS
LICN		0.7	0.87	0.92	0.47	0.71	0.71	0.65	0.93	0.63	LICN
SGLY	0.7		0.68	0.65	0.04	0.63	0.93	0.55	0.75	0.48	SGLY
DGLY	0.87	0.68		0.84	0.33	0.69	0.64	0.52	0.94	0.85	DGLY
SBLX	0.92	0.65	0.84		0.55	0.82	0.64	0.54	0.91	0.6	SBLX
PMAX	0.47	0.04	0.33	0.55		0.47	0.03	0.27	0.34	0.21	PMAX
IVDA	0.71	0.63	0.69	0.82	0.47		0.62	0.39	0.7	0.56	IVDA
EPWK	0.71	0.93	0.64	0.64	0.03	0.62		0.62	0.72	0.46	EPWK
RAYA	0.65	0.55	0.52	0.54	0.27	0.39	0.62		0.56	0.27	RAYA
ICON	0.93	0.75	0.94	0.91	0.34	0.7	0.72	0.56		0.75	ICON
CISS	0.63	0.48	0.85	0.6	0.21	0.56	0.46	0.27	0.75		CISS
	LICN	SGLY	DGLY	SBLX	PMAX	IVDA	EPWK	RAYA	ICON	CISS

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Risk-Adjusted Indicators

There is a big difference between BloomZ Stock performing well and BloomZ Ordinary 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 BloomZ Ordinary'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
LICN	3.17	(0.66)	0.00	(0.76)	0.00	0.00	5.61	(5.44)	57.58
SGLY	5.13	(0.90)	0.00	(0.85)	0.00	0.00	12.33	(10.66)	44.30
DGLY	4.16	(1.75)	0.00	(0.43)	0.00	0.00	8.06	(10.20)	44.96
SBLX	5.06	(0.88)	0.00	(0.11)	0.00	0.00	10.26	(9.45)	32.50
PMAX	6.59	0.14	0.06	0.10	7.10	(7.59)	25.55	(13.19)	64.52
IVDA	6.74	(0.36)	0.00	(0.05)	0.00	0.00	16.67	(13.46)	67.69
EPWK	11.70	(5.23)	0.00	1.47	0.00	0.00	25.36	(38.08)	100.49
RAYA	6.72	(1.54)	0.00	(0.55)	0.00	0.00	10.65	(14.07)	52.44
ICON	3.88	(1.66)	0.00	(0.96)	0.00	0.00	7.14	(11.11)	31.67
CISS	6.51	(1.59)	0.00	1.56	0.00	0.00	6.21	(16.00)	164.86

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