Big Tree Correlations

DSY Stock

0.61 0.01 1.61%

The current 90-days correlation between Big Tree Cloud and 17 Education Technology is 0.13 (i.e., Average diversification). The correlation of Big Tree 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.

Big Tree Correlation With Market

Average diversification

The correlation between Big Tree Cloud and DJI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Big Tree Cloud and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Big Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Big Tree Cloud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Big Stock

0.65	003006	Chongqing Baiya Sanitary	Pair Corr
0.63	EMAMILTD	Emami Limited Earnings Call This Week	Pair Corr
0.61	ODD	ODDITY Tech Earnings Call Tomorrow	Pair Corr
0.73	YSG	Yatsen Holding	Pair Corr
0.62	DABUR	Dabur India Limited	Pair Corr
0.68	PG	PROCTER GAMBLE CDR	Pair Corr

Moving against Big Stock

0.64	EL	Estee Lauder Companies	Pair Corr
0.6	BAJAJCON	Bajaj Consumer Care Earnings Call This Week	Pair Corr
0.42	JHS	JHS Svendgaard Labor Earnings Call This Week	Pair Corr
0.39	003023	Chengdu Rainbow Appliance	Pair Corr
0.56	001206	Tianjin Yiyi Hygiene	Pair Corr
0.35	PGHH	Procter Gamble Hygiene Earnings Call This Week	Pair Corr
0.56	ZNO	ZOONO Group	Pair Corr
0.51	001218	Hunan Resun	Pair Corr
0.4	MTEX	Mannatech Incorporated	Pair Corr

Related Correlations Analysis

	YQ	UG	SHOT	PAVS	RYET	GROV	IMG	BNKK	BRFH	RAY
YQ		-0.75	-0.45	-0.11	-0.45	-0.06	-0.23	-0.66	0.57	-0.65	YQ
UG	-0.75		0.63	0.16	0.3	0.4	0.16	0.34	-0.43	0.33	UG
SHOT	-0.45	0.63		0.03	0.08	0.19	0.05	0.07	-0.22	-0.04	SHOT
PAVS	-0.11	0.16	0.03		0.25	0.25	0.01	0.08	0.33	-0.18	PAVS
RYET	-0.45	0.3	0.08	0.25		0.48	0.51	0.15	-0.22	0.61	RYET
GROV	-0.06	0.4	0.19	0.25	0.48		0.03	-0.3	0.07	0.02	GROV
IMG	-0.23	0.16	0.05	0.01	0.51	0.03		0.32	-0.17	0.39	IMG
BNKK	-0.66	0.34	0.07	0.08	0.15	-0.3	0.32		-0.37	0.47	BNKK
BRFH	0.57	-0.43	-0.22	0.33	-0.22	0.07	-0.17	-0.37		-0.6	BRFH
RAY	-0.65	0.33	-0.04	-0.18	0.61	0.02	0.39	0.47	-0.6		RAY
	YQ	UG	SHOT	PAVS	RYET	GROV	IMG	BNKK	BRFH	RAY

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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

SHOT	+ 0.63	UG
RAY	+ 0.61	RYET
BRFH	+ 0.57	YQ
IMG	+ 0.51	RYET
GROV	+ 0.48	RYET
RAY	+ 0.47	BNKK

High negative correlations

UG	- 0.75	YQ
BNKK	- 0.66	YQ
RAY	- 0.65	YQ
RAY	- 0.6	BRFH
RYET	- 0.45	YQ
SHOT	- 0.45	YQ

Risk-Adjusted Indicators

There is a big difference between Big Stock performing well and Big Tree 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 Big Tree'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
YQ	4.63	1.20	0.24	0.35	4.78	(5.35)	12.69	(9.69)	37.77
UG	1.66	(0.19)	0.00	(24.65)	0.00	0.00	4.27	(3.94)	9.61
SHOT	7.21	(1.55)	0.00	(3.29)	0.00	0.00	13.51	(19.64)	59.67
PAVS	5.27	(0.41)	0.00	(0.29)	0.00	0.00	11.11	(11.94)	63.32
RYET	2.83	(0.34)	0.00	0.45	0.00	0.00	6.72	(5.63)	17.05
GROV	2.20	(0.19)	0.00	(0.07)	0.00	0.00	5.37	(4.35)	27.63
IMG	7.15	0.88	0.08	(0.66)	6.58	(13.20)	12.00	(13.79)	133.60
BNKK	7.56	(2.14)	0.00	(0.38)	0.00	0.00	13.51	(19.64)	77.19
BRFH	3.73	0.38	0.07	(0.99)	3.39	(4.70)	8.23	(5.63)	37.59
RAY	7.73	(2.81)	0.00	2.00	0.00	0.00	23.19	(24.39)	85.03

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