Armlogi Holding Correlations

BTOC Stock

1.00 0.02 1.96%

The current 90-days correlation between Armlogi Holding Corp and Marimaca Copper Corp is 0.08 (i.e., Significant diversification). The correlation of Armlogi Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Armlogi Holding Correlation With Market

Modest diversification

The correlation between Armlogi Holding Corp 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 Armlogi Holding Corp and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armlogi Holding Corp. 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 Armlogi Stock

0.83	FDX	FedEx	Pair Corr
0.78	GXO	GXO Logistics	Pair Corr
0.89	FWRD	Forward Air	Pair Corr
0.89	LSH	Lakeside Holding	Pair Corr
0.92	HUBG	Hub Group	Pair Corr
0.87	JBHT	JB Hunt Transport	Pair Corr
0.86	LSTR	Landstar System	Pair Corr
0.69	NCEW	New Century Logistics	Pair Corr
0.77	CYRX	Cryoport	Pair Corr
0.86	J	Jacobs Solutions	Pair Corr
0.62	R	Ryder System	Pair Corr
0.92	BV	BrightView Holdings	Pair Corr
0.94	BW	Babcock Wilcox Enter	Pair Corr

Moving against Armlogi Stock

0.87	AIRTP	Air T Inc	Pair Corr
0.79	PBI-PB	Pitney Bowes NT	Pair Corr
0.69	PBI	Pitney Bowes	Pair Corr
0.65	EXPD	Expeditors International	Pair Corr
0.58	ZTO	ZTO Express	Pair Corr
0.57	JYD	Jayud Global Logistics Trending	Pair Corr
0.49	ATXG	Addentax Group Corp	Pair Corr
0.45	CRGOW	Freightos Limited	Pair Corr
0.44	PAL	Proficient Auto Logi	Pair Corr
0.77	EH	Ehang Holdings	Pair Corr
0.71	KC	Kingsoft Cloud Holdings	Pair Corr
0.71	LZ	LegalZoom	Pair Corr
0.62	DE	Deere Company	Pair Corr
0.58	G	Genpact Limited	Pair Corr
0.57	GE	GE Aerospace	Pair Corr
0.56	MG	Mistras Group	Pair Corr

Related Correlations Analysis

	TAP	FMX	WVVIP	STZ	MARIF	FALFF	LQRCF	GOLD
TAP		0.67	-0.3	0.1	0.14	-0.14	0.42	0.59	TAP
FMX	0.67		-0.53	-0.36	0.48	-0.65	0.78	0.89	FMX
WVVIP	-0.3	-0.53		0.22	-0.23	0.46	-0.44	-0.43	WVVIP
STZ	0.1	-0.36	0.22		-0.79	0.67	-0.56	-0.57	STZ
MARIF	0.14	0.48	-0.23	-0.79		-0.71	0.7	0.65	MARIF
FALFF	-0.14	-0.65	0.46	0.67	-0.71		-0.84	-0.69	FALFF
LQRCF	0.42	0.78	-0.44	-0.56	0.7	-0.84		0.85	LQRCF
GOLD	0.59	0.89	-0.43	-0.57	0.65	-0.69	0.85		GOLD
	TAP	FMX	WVVIP	STZ	MARIF	FALFF	LQRCF	GOLD

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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

GOLD	+ 0.89	FMX
GOLD	+ 0.85	LQRCF
LQRCF	+ 0.78	FMX
LQRCF	+ 0.7	MARIF
FMX	+ 0.67	TAP
FALFF	+ 0.67	STZ

High negative correlations

LQRCF	- 0.84	FALFF
MARIF	- 0.79	STZ
FALFF	- 0.71	MARIF
GOLD	- 0.69	FALFF
FALFF	- 0.65	FMX
GOLD	- 0.57	STZ

Risk-Adjusted Indicators

There is a big difference between Armlogi Stock performing well and Armlogi Holding 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 Armlogi Holding'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
TAP	1.39	0.01	0.00	(0.05)	0.00	0.00	2.72	(3.11)	13.51
FMX	1.29	0.18	0.15	0.72	1.35	(1.45)	2.99	(2.25)	7.97
WVVIP	1.57	(0.08)	0.00	1.11	0.00	0.00	3.82	(3.83)	10.52
STZ	1.49	(0.37)	0.00	(0.57)	0.00	0.00	2.64	(2.81)	17.80
MARIF	1.74	0.37	0.11	0.84	1.75	(4.16)	6.35	(4.11)	22.88
FALFF	1.20	(0.36)	0.00	(3.03)	0.00	0.00	0.00	0.00	30.95
LQRCF	3.38	1.16	0.26	(3.17)	2.23	(7.38)	11.70	(4.00)	24.23
GOLD	1.41	0.22	0.14	0.43	1.62	(1.53)	3.05	(2.73)	10.08

Armlogi Holding Corporate Executives

Elected by the shareholders, the Armlogi Holding's board of directors comprises two types of representatives: Armlogi Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Armlogi. The board's role is to monitor Armlogi Holding's management team and ensure that shareholders' interests are well served. Armlogi Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Armlogi Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.

Tong Wu

Secretary, Cofounder

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