FAST TRACK Correlations

FTRK Stock

USD 0.82 0.06 6.82%

The current 90-days correlation between FAST TRACK GROUP and TNL Mediagene Ordinary is -0.09 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FAST TRACK moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FAST TRACK GROUP moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

FAST TRACK Correlation With Market

Modest diversification

The correlation between FAST TRACK GROUP and DJI is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FAST TRACK GROUP and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with FAST Stock

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

Moving together with FAST Stock

0.72	WBD	Warner Bros Discovery	Pair Corr
0.71	FOX	Fox Corp Class	Pair Corr
0.73	CYDVF	Cypress Development Corp	Pair Corr
0.78	FCCN	Spectral Cap Corp	Pair Corr
0.69	ELALF	El Al Israel	Pair Corr
0.76	KBCSY	KBC Groep NV	Pair Corr
0.64	RDN	Radian Group	Pair Corr
0.61	IMCI	Infinite Group Common	Pair Corr
0.86	ALSMY	Alstom PK	Pair Corr
0.86	GPTRF	Grande Portage Resources	Pair Corr
0.76	VRTX	Vertex Pharmaceuticals	Pair Corr
0.8	BRZE	Braze Inc	Pair Corr
0.7	EXPE	Expedia Group	Pair Corr
0.8	CRDOF	Cerrado Gold	Pair Corr
0.68	MITT	AG Mortgage Investment	Pair Corr

Related Correlations Analysis

	TNMG	DRCT	DKI	LDWY	XHLD	ZNB	CPOP	PCLA	KRKR	BBGI
TNMG		0.74	0.74	0.67	0.77	0.65	0.68	0.59	0.81	0.05	TNMG
DRCT	0.74		0.86	0.88	0.92	0.78	0.91	0.75	0.8	0.05	DRCT
DKI	0.74	0.86		0.93	0.79	0.93	0.93	0.8	0.88	0.19	DKI
LDWY	0.67	0.88	0.93		0.8	0.85	0.91	0.79	0.82	0.2	LDWY
XHLD	0.77	0.92	0.79	0.8		0.73	0.86	0.67	0.78	0.08	XHLD
ZNB	0.65	0.78	0.93	0.85	0.73		0.88	0.73	0.88	0.15	ZNB
CPOP	0.68	0.91	0.93	0.91	0.86	0.88		0.76	0.85	0.14	CPOP
PCLA	0.59	0.75	0.8	0.79	0.67	0.73	0.76		0.78	0.09	PCLA
KRKR	0.81	0.8	0.88	0.82	0.78	0.88	0.85	0.78		0.03	KRKR
BBGI	0.05	0.05	0.19	0.2	0.08	0.15	0.14	0.09	0.03		BBGI
	TNMG	DRCT	DKI	LDWY	XHLD	ZNB	CPOP	PCLA	KRKR	BBGI

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Risk-Adjusted Indicators

There is a big difference between FAST Stock performing well and FAST TRACK 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 FAST TRACK'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
TNMG	6.62	(0.88)	0.00	1.90	0.00	0.00	15.72	(17.21)	76.44
DRCT	6.73	(2.13)	0.00	1.47	0.00	0.00	11.11	(16.67)	68.57
DKI	4.69	(1.29)	0.00	(0.39)	0.00	0.00	9.38	(10.00)	27.80
LDWY	3.16	(0.46)	0.00	(0.36)	0.00	0.00	7.89	(8.54)	40.34
XHLD	6.71	(1.83)	0.00	(0.39)	0.00	0.00	9.32	(16.54)	74.53
ZNB	6.23	(1.81)	0.00	(0.48)	0.00	0.00	8.54	(10.17)	90.82
CPOP	4.03	(1.11)	0.00	(0.30)	0.00	0.00	7.14	(7.02)	31.15
PCLA	9.94	1.20	0.11	1.36	8.79	(23.17)	9.68	(19.23)	236.11
KRKR	3.58	(0.71)	0.00	(0.44)	0.00	0.00	7.37	(7.52)	27.42
BBGI	10.86	2.18	0.26	0.40	8.55	(17.11)	11.96	(16.18)	359.13

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FAST TRACK Correlations

FAST TRACK Correlation With Market

Modest diversification

Moving together with FAST Stock

Related Correlations Analysis

Risk-Adjusted Indicators

COMMON DESTINATIONS

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