ATAK Old Correlations
| ATAKDelisted Stock | USD 10.74 0.01 0.09% |
The current 90-days correlation between ATAK Old and Abri SPAC I is -0.01 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ATAK Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATAK Old moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
ATAK Old Correlation With Market
Very good diversification
The correlation between ATAK Old and DJI is -0.38 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ATAK Old and DJI in the same portfolio, assuming nothing else is changed.
ATAK |
Moving together with ATAK Stock
| 0.75 | GOOGL | Alphabet Class A Aggressive Push | PairCorr |
| 0.67 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.77 | WMT | Walmart Aggressive Push | PairCorr |
| 0.66 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.66 | DIS | Walt Disney | PairCorr |
Moving against ATAK Stock
| 0.84 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.82 | BKRKY | Bank Rakyat | PairCorr |
| 0.8 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.76 | PBCRY | Bank Central Asia | PairCorr |
| 0.75 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.7 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.68 | HPQ | HP Inc | PairCorr |
| 0.63 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.63 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.6 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.6 | PTAIY | Astra International Tbk | PairCorr |
| 0.59 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.57 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.54 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.41 | PTAIF | PT Astra International | PairCorr |
| 0.36 | AA | Alcoa Corp Earnings Call This Week | PairCorr |
Related Correlations Analysis
| 0.0 | -0.09 | 0.37 | 0.0 | 0.0 | ANZUW | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | AVNY | ||
| -0.09 | 0.0 | 0.0 | 0.0 | -0.24 | ATAQF | ||
| 0.37 | 0.0 | 0.0 | 0.0 | -0.3 | ASPA | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | APNCW | ||
| 0.0 | 0.0 | -0.24 | -0.3 | 0.0 | AOAO | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between ATAK Stock performing well and ATAK Old 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 ATAK Old'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ANZUW | 7.07 | 1.18 | 0.11 | (0.55) | 8.16 | 20.00 | 84.91 | |||
| AVNY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ATAQF | 153.50 | 96.26 | 0.00 | (5.14) | 0.00 | 422.22 | 989.36 | |||
| ASPA | 0.04 | 0.01 | 0.00 | 0.60 | 0.00 | 0.00 | 1.33 | |||
| APNCW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AOAO | 1.09 | (0.53) | 0.00 | (20.37) | 0.00 | 0.00 | 36.55 |
Delisting Warning - ATAK
ATAK Old was delisted
| The entity ATAK Old with a symbol ATAK was delisted from NASDAQ Exchange. Please try DIH Holdings US, with a symbol DHAI from now on. Check all delisted instruments accross multiple markets. |
Still Interested in ATAK Old?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.