CF Acquisition Correlations

CFFS Stock

USD 11.21 0.01 0.09%

The current 90-days correlation between CF Acquisition VII and LAVA Medtech Acquisition is 0.13 (i.e., Average diversification). The correlation of CF Acquisition 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. If the correlation is 0, the equities are not correlated; they are entirely random.

CF Acquisition Correlation With Market

Significant diversification

The correlation between CF Acquisition VII and DJI is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CF Acquisition VII 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 CF Acquisition VII. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with CFFS Stock

0.75	V	Visa Class A	Pair Corr
0.85	DIST	Distoken Acquisition	Pair Corr
0.83	MA	Mastercard	Pair Corr
0.63	DYCQ	DT Cloud Acquisition	Pair Corr
0.62	ROCLW	Roth CH Acquisition	Pair Corr
0.71	ESHA	ESH Acquisition Corp	Pair Corr
0.68	EVGR	Evergreen Corp	Pair Corr
0.65	ANSCW	Agriculture Natural	Pair Corr
0.68	WAVSU	Western Acquisition	Pair Corr
0.72	FDUS	Fidus Investment Corp	Pair Corr

Moving against CFFS Stock

0.64	BRACU	Broad Capital Acquisition	Pair Corr
0.48	PFTAU	Portage Fintech Acqu	Pair Corr
0.46	RC	Ready Capital Corp	Pair Corr
0.42	PFTAW	Portage Fintech Acqu	Pair Corr
0.34	EMCGU	Embrace Change Acqui	Pair Corr
0.56	BRKHU	BurTech Acquisition Corp	Pair Corr
0.47	DISTW	Distoken Acquisition	Pair Corr
0.46	BRKHW	BurTech Acquisition Corp	Pair Corr
0.73	TWO	Two Harbors Investments	Pair Corr
0.69	TGAAU	Target Global Acquisition	Pair Corr

Related Correlations Analysis

	CLAYU	IVCPU	VBOCU	NUBI	LVAC
CLAYU		0.26	0.24	0.7	0.57	CLAYU
IVCPU	0.26		0.29	0.39	0.39	IVCPU
VBOCU	0.24	0.29		0.39	0.47	VBOCU
NUBI	0.7	0.39	0.39		0.6	NUBI
LVAC	0.57	0.39	0.47	0.6		LVAC
	CLAYU	IVCPU	VBOCU	NUBI	LVAC

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Risk-Adjusted Indicators

There is a big difference between CFFS Stock performing well and CF Acquisition 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 CF Acquisition'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
CLAYU	0.38	0.19	0.00	(2.56)	0.00	0.00	1.43	0.00	4.14
IVCPU	0.12	(0.03)	0.00	1.81	0.00	0.00	0.00	0.00	4.12
VBOCU	0.36	0.01	(0.08)	0.25	0.53	(0.87)	1.33	(1.41)	5.07
NUBI	0.17	0.00	(0.25)	0.19	0.18	(0.30)	0.57	(0.47)	1.42
LVAC	0.07	0.01	(0.51)	(1.28)	0.00	(0.18)	0.19	(0.10)	0.87

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