Cheche Group Correlations

CCG Stock

0.77 -0.01 -1.28%

The current 90-days correlation between Cheche Group Class and Vivid Seats is -0.08 (i.e., Excellent diversification).Investors use its correlation structure to evaluate hedging opportunities and diversification potential.

Market Correlation Summary - Cheche Group

Good diversification

The correlation between Cheche Group and Dow Jones is 0.16, which Macroaxis classifies as Good diversification for the selected horizon. This chart helps evaluate whether adding Dow Jones genuinely reduces risk relative to holding Cheche Group alone.

Build portfolio with Cheche Stock

Cheche Group has a market cap of 81.15 M, operating margin of -2.0%, current ratio of 0.17. For allocation context, review Trending Equities. Tracking Cheche Group Class in a portfolio helps measure its contribution to overall performance. All figures are based on reported data and are informational in nature. Broader economic conditions can influence Cheche Group Class's company valuation — related indicators include signals in discontinued.

Moving together with Cheche Stock

0.75	X2Y	YOLO GROUP SPA	Pair Corr
0.78	EZRA	Reliance Global Group Symbol Change	Pair Corr
0.68	AJG	Arthur J Gallagher Sell-off Trend	Pair Corr
0.64	AON	Aon PLC	Pair Corr
0.79	ARX	Accelerant Holdings	Pair Corr
0.88	OSG	Octave Specialty Symbol Change	Pair Corr
0.62	WTY	Willis Towers Watson	Pair Corr
0.76	GSHD	Goosehead Insurance Downward Rally	Pair Corr
0.74	BTW	Brown Brown	Pair Corr
0.7	SDF	Steadfast Group	Pair Corr
0.64	CWK0	CRAWFORD A NV	Pair Corr
0.61	PRHI	Presurance Holdings Symbol Change	Pair Corr
0.78	RYAN	Ryan Specialty Group	Pair Corr
0.69	AIFU	Fanhua Inc	Pair Corr
0.72	AUB	AUB Group	Pair Corr
0.69	MMSI	Merit Medical Systems	Pair Corr

Moving against Cheche Stock

0.36	ABX	Abacus Global Management Symbol Change	Pair Corr
0.83	KNTK	Kinetik Holdings	Pair Corr
0.77	GOOD	Gladstone Commercial	Pair Corr
0.76	PRDO	Perdoceo Education Corp	Pair Corr
0.71	ISRMF	iShares MSCI	Pair Corr
0.66	TXTM	Protext Mobility	Pair Corr
0.6	IMPM	Impac Mortgage Holdings	Pair Corr
0.57	BKV	BKV Corporation	Pair Corr
0.5	BIMT	Bitmis Corp	Pair Corr
0.48	KTB	Kontoor Brands	Pair Corr
0.42	GNENF	Ganfeng Lithium Earnings Call This Week	Pair Corr
0.37	MLAEM	Ashler et Manson	Pair Corr

Related Correlations Analysis

	SEAT	ILLR	IZEA	NAMI	MCHX	FNGR	PODC	BZFD	MNY	SGA
SEAT		-0.1	0.17	0.17	0.5	-0.03	0.34	0.53	-0.48	-0.47	SEAT
ILLR	-0.1		0.21	0.07	-0.06	0.46	-0.41	-0.02	0.28	0.07	ILLR
IZEA	0.17	0.21		0.72	0.56	0.61	-0.48	0.65	-0.22	-0.28	IZEA
NAMI	0.17	0.07	0.72		0.57	0.28	-0.23	0.48	-0.54	-0.22	NAMI
MCHX	0.5	-0.06	0.56	0.57		0.2	0.22	0.89	-0.78	-0.58	MCHX
FNGR	-0.03	0.46	0.61	0.28	0.2		-0.52	0.29	0.07	-0.19	FNGR
PODC	0.34	-0.41	-0.48	-0.23	0.22	-0.52		0.03	-0.39	-0.19	PODC
BZFD	0.53	-0.02	0.65	0.48	0.89	0.29	0.03		-0.65	-0.49	BZFD
MNY	-0.48	0.28	-0.22	-0.54	-0.78	0.07	-0.39	-0.65		0.52	MNY
SGA	-0.47	0.07	-0.28	-0.22	-0.58	-0.19	-0.19	-0.49	0.52		SGA
	SEAT	ILLR	IZEA	NAMI	MCHX	FNGR	PODC	BZFD	MNY	SGA

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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

BZFD	+ 0.89	MCHX
NAMI	+ 0.72	IZEA
BZFD	+ 0.65	IZEA
FNGR	+ 0.61	IZEA
MCHX	+ 0.57	NAMI
MCHX	+ 0.56	IZEA

High negative correlations

MNY	- 0.78	MCHX
MNY	- 0.65	BZFD
SGA	- 0.58	MCHX
MNY	- 0.54	NAMI
PODC	- 0.52	FNGR
SGA	- 0.49	BZFD

Risk-Adjusted Indicators

Cheche Group Company can look attractive on recent price action while risk efficiency lags the peer group. Reviewing Cheche Group's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SEAT	3.98	-0.10	0.00	-0.12	0.00	0.00	6.73	-7.39	29.52
ILLR	16.57	3.03	0.10	0.35	22.22	-20.79	33.33	-40.32	237.50
IZEA	2.66	-0.24	0.00	-0.32	0.00	0.00	5.69	-4.46	10.85
NAMI	5.52	0.70	0.12	0.81	4.94	-9.34	14.81	-9.46	37.01
MCHX	1.49	-0.18	0.00	-0.45	0.00	0.00	3.38	-3.27	12.72
FNGR	3.81	-0.16	0.00	-0.13	0.00	0.00	8.13	-7.38	24.40
PODC	4.19	0.32	0.07	0.28	4.28	-5.21	8.86	-7.96	28.63
BZFD	2.29	-0.46	0.00	-0.42	0.00	0.00	3.85	-5.88	18.98
MNY	1.59	0.10	0.05	0.05	1.75	-2.67	4.20	-3.38	16.56
SGA	1.28	0.13	0.09	0.25	1.61	-1.62	3.52	-3.34	11.90

Cheche Group Corporate Management

Cheng Zhong	CoChief Officer	Profile
Wenting Ji	Chief Officer	Profile
Yanjun Liu	Chief Officer	Profile
Jianxiang Zhou	Chief Officer	Profile
Weiqing Xiang	Financial Controller	Profile
Ting Lin	Chief Officer	Profile

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