3 E Correlations

MASK Stock

0.26 0.08 23.53%

The current 90-days correlation between 3 E Network and JIADE LIMITED Common is -0.25 (i.e., Very good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 3 E moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 3 E Network moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

3 E Correlation With Market

Significant diversification

The correlation between 3 E Network and DJI is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 3 E Network and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with MASK Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 3 E Network. 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 MASK Stock

0.64	IT	Gartner Tech Boost	Pair Corr
0.7	KD	Kyndryl Holdings	Pair Corr
0.74	DUG	DUG Technology	Pair Corr
0.9	ETHZ	ETHZilla Symbol Change	Pair Corr
0.65	DOX	Amdocs	Pair Corr
0.82	GLE	Global Engine Group	Pair Corr
0.68	300608	SI TECH Information	Pair Corr
0.86	002987	Northking Information	Pair Corr
0.73	ORKT	Orangekloud Technology	Pair Corr

Moving against MASK Stock

0.83	EPAM	EPAM Systems	Pair Corr
0.81	ACN	Accenture plc Earnings Call Today	Pair Corr
0.72	300605	HengFeng Information	Pair Corr
0.64	IBM	International Business	Pair Corr
0.53	DM	Datametrex AI	Pair Corr
0.74	300588	Xinjiang Sailing Inf	Pair Corr
0.73	INFY	Infosys Ltd ADR	Pair Corr
0.42	WIT	Wipro Limited ADR	Pair Corr
0.79	SPOT	Goldspot Discoveries Corp	Pair Corr
0.58	RAMP	Liveramp Holdings	Pair Corr
0.35	REM	Remsense Technologies	Pair Corr

Related Correlations Analysis

	TDTH	JDZG	RIME	OBLG	ATCH	APCX	SGN	JTAI	CYCU	ASNS
TDTH		0.69	0.85	0.67	0.61	-0.78	0.94	0.95	0.77	0.61	TDTH
JDZG	0.69		0.64	0.69	0.43	-0.71	0.7	0.74	0.36	0.71	JDZG
RIME	0.85	0.64		0.76	0.39	-0.69	0.84	0.84	0.7	0.57	RIME
OBLG	0.67	0.69	0.76		0.32	-0.76	0.65	0.69	0.35	0.65	OBLG
ATCH	0.61	0.43	0.39	0.32		-0.41	0.63	0.6	0.41	0.11	ATCH
APCX	-0.78	-0.71	-0.69	-0.76	-0.41		-0.78	-0.82	-0.55	-0.71	APCX
SGN	0.94	0.7	0.84	0.65	0.63	-0.78		0.95	0.74	0.53	SGN
JTAI	0.95	0.74	0.84	0.69	0.6	-0.82	0.95		0.77	0.57	JTAI
CYCU	0.77	0.36	0.7	0.35	0.41	-0.55	0.74	0.77		0.29	CYCU
ASNS	0.61	0.71	0.57	0.65	0.11	-0.71	0.53	0.57	0.29		ASNS
	TDTH	JDZG	RIME	OBLG	ATCH	APCX	SGN	JTAI	CYCU	ASNS

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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

JTAI	+ 0.95	TDTH
JTAI	+ 0.95	SGN
SGN	+ 0.94	TDTH
RIME	+ 0.85	TDTH
SGN	+ 0.84	RIME
JTAI	+ 0.84	RIME

High negative correlations

JTAI	- 0.82	APCX
SGN	- 0.78	APCX
APCX	- 0.78	TDTH
APCX	- 0.76	OBLG
ASNS	- 0.71	APCX
APCX	- 0.71	JDZG

Risk-Adjusted Indicators

There is a big difference between MASK Stock performing well and 3 E 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 3 E'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
TDTH	4.31	(1.17)	0.00	(0.43)	0.00	0.00	9.72	(8.06)	35.31
JDZG	4.83	(0.72)	0.00	(0.11)	0.00	0.00	6.92	(8.96)	83.10
RIME	4.44	(0.45)	0.00	(0.06)	0.00	0.00	8.96	(15.79)	45.04
OBLG	5.26	(0.22)	0.00	(0.09)	0.00	0.00	10.66	(11.03)	37.07
ATCH	9.44	(0.66)	0.00	(0.27)	0.00	0.00	23.88	(27.78)	124.25
APCX	7.84	1.97	0.16	(10.24)	7.18	(16.33)	23.08	(11.76)	95.15
SGN	4.26	(0.70)	0.00	(0.19)	0.00	0.00	9.09	(7.98)	33.31
JTAI	4.28	(1.64)	0.00	(0.39)	0.00	0.00	6.58	(11.17)	28.80
CYCU	12.00	0.41	0.02	(0.15)	11.48	(19.15)	31.31	(17.37)	100.97
ASNS	7.95	(1.43)	0.00	(0.17)	0.00	0.00	15.68	(14.29)	106.32

3 E Corporate Management

Ye Tao	CoChief Officer	Profile
Zhaolai Deng	Chief Officer	Profile
Hailiang Jia	Chief Officer	Profile
Zhiyong Lin	Chief Officer	Profile
Haodong Li	Chief Officer	Profile

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