Correlation Between ChineseworldnetCom and Kuboo

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Can any of the company-specific risk be diversified away by investing in both ChineseworldnetCom and Kuboo at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining ChineseworldnetCom and Kuboo into the same portfolio, which is an essential part of the fundamental portfolio management process.
By analyzing existing cross correlation between ChineseworldnetCom and Kuboo Inc, you can compare the effects of market volatilities on ChineseworldnetCom and Kuboo and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in ChineseworldnetCom with a short position of Kuboo. Check out your portfolio center. Please also check ongoing floating volatility patterns of ChineseworldnetCom and Kuboo.

Diversification Opportunities for ChineseworldnetCom and Kuboo

-1.0
  Correlation Coefficient

Pay attention - limited upside

The 3 months correlation between ChineseworldnetCom and Kuboo is -1.0. Overlapping area represents the amount of risk that can be diversified away by holding ChineseworldnetCom and Kuboo Inc in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Kuboo Inc and ChineseworldnetCom is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on ChineseworldnetCom are associated (or correlated) with Kuboo. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Kuboo Inc has no effect on the direction of ChineseworldnetCom i.e., ChineseworldnetCom and Kuboo go up and down completely randomly.

Pair Corralation between ChineseworldnetCom and Kuboo

If you would invest  0.01  in Kuboo Inc on August 22, 2025 and sell it today you would earn a total of  0.00  from holding Kuboo Inc or generate 0.0% return on investment over 90 days.
Time Period3 Months [change]
DirectionMoves Against 
StrengthStrong
Accuracy98.44%
ValuesDaily Returns

ChineseworldnetCom  vs.  Kuboo Inc

 Performance 
       Timeline  
ChineseworldnetCom 

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days ChineseworldnetCom has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ChineseworldnetCom is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders.
Kuboo Inc 

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Kuboo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Kuboo is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.

ChineseworldnetCom and Kuboo Volatility Contrast

   Predicted Return Density   
       Returns  

Pair Trading with ChineseworldnetCom and Kuboo

The main advantage of trading using opposite ChineseworldnetCom and Kuboo positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if ChineseworldnetCom position performs unexpectedly, Kuboo can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kuboo will offset losses from the drop in Kuboo's long position.
The idea behind ChineseworldnetCom and Kuboo Inc pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.
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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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