Photocat Correlations
| PCAT Stock | SEK 2.60 -0.40 -13.33% |
The current 90-days correlation between Photocat AS and Triboron International AB is -0.02 (i.e., Good diversification).Photocat's correlation with commodity prices, currency pairs, or macro factors can surface hidden portfolio risks that are not visible in a simple equity-versus-equity analysis.
Correlation Against Market - Photocat
Average diversification
Across the chosen horizon, PCAT and DJI show a correlation of 0.18 and fall into the Average diversification bucket. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.
Photocat |
The correlation view summarizes how Photocat aligns with comparable exposures. Where wash sale rules apply, substantially identical replacements can be restricted; this view is informational context only.
Moving against Photocat Stock
Related Correlations Analysis
| 0.15 | 0.64 | 0.12 | -0.55 | AERO | ||
| 0.15 | -0.01 | -0.07 | -0.38 | TRIBO-B | ||
| 0.64 | -0.01 | 0.07 | -0.63 | KAKEL | ||
| 0.12 | -0.07 | 0.07 | -0.05 | XPC | ||
| -0.55 | -0.38 | -0.63 | -0.05 | ORGC | ||
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
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Risk-Adjusted Indicators
Strong stock returns do not always mean Photocat Company is outperforming its peers on a fundamental level. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Photocat'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AERO | 3.21 | 0.31 | 0.09 | -0.54 | 3.32 | 10.29 | 22.10 | |||
| TRIBO-B | 3.11 | 0.10 | 0.02 | 9.42 | 3.24 | 10.53 | 26.19 | |||
| KAKEL | 2.03 | 0.15 | 0.06 | -0.92 | 2.30 | 5.36 | 23.01 | |||
| XPC | 2.87 | 0.07 | 0.02 | -0.32 | 3.25 | 5.88 | 21.64 | |||
| ORGC | 2.38 | -0.25 | 0.00 | 0.37 | 0.00 | 5.42 | 16.82 |
Be your own money manager
Optimization tools can help investors judge whether capital allocated to Photocat AS is being used efficiently relative to other opportunities in the same equity universe. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.
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Photocat Corporate Executives
Board and executive analysis for Photocat AS is useful because governance quality can influence capital allocation, accountability, and long-term strategic consistency. This becomes more valuable when investors want to compare oversight quality across firms that may otherwise look financially similar.
| Henrik Jensen | Partner, Chief Technology Officer | Profile |