Lion Financial Correlations
| LGHLW Stock | USD 0.01 0.00 0.000003% |
The current 90-days correlation between Lion Financial Group and Lion Group Holding is -0.07 (i.e., Good diversification). The correlation of Lion Financial 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.
Lion Financial Correlation With Market
Average diversification
The correlation between Lion Financial Group and DJI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lion Financial Group and DJI in the same portfolio, assuming nothing else is changed.
Lion |
Moving together with Lion Stock
| 0.66 | LC | LendingClub Corp | PairCorr |
| 0.67 | VRTS | Virtus Investment | PairCorr |
| 0.63 | WULF | Terawulf Buyout Trend | PairCorr |
Moving against Lion Stock
| 0.74 | LX | Lexinfintech Holdings | PairCorr |
| 0.69 | DB | Deutsche Bank AG | PairCorr |
| 0.65 | V | Visa Class A | PairCorr |
| 0.64 | LU | Lufax Holding | PairCorr |
| 0.51 | MA | Mastercard | PairCorr |
| 0.39 | AC | Associated Capital | PairCorr |
| 0.77 | XP | Xp Inc | PairCorr |
| 0.7 | ARI | Apollo Commercial Real | PairCorr |
| 0.59 | DOMH | Dominari Holdings Earnings Call This Week | PairCorr |
| 0.57 | WSBF | Waterstone Financial | PairCorr |
| 0.46 | WU | Western Union | PairCorr |
| 0.38 | FDUS | Fidus Investment Corp | PairCorr |
| 0.59 | PFX | Phenixfin | PairCorr |
| 0.53 | GDST | Goldenstone Acquisition | PairCorr |
Related Correlations Analysis
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Lion Stock performing well and Lion Financial 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 Lion Financial'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GSMGW | 24.84 | 5.21 | 0.17 | 0.50 | 18.79 | 54.55 | 142.86 | |||
| METXW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LGHL | 5.39 | (0.24) | 0.00 | 0.05 | 0.00 | 12.50 | 47.58 | |||
| HOFVW | 12.00 | 0.38 | 0.03 | (0.50) | 14.66 | 36.67 | 93.35 | |||
| AGBAW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |