Loyalty Ventures Correlations
| LYLTDelisted Stock | USD 0.01 0 10.69% |
The current 90-days correlation between Loyalty Ventures and Kulicke and Soffa is 0.11 (i.e., Average diversification). The correlation of Loyalty Ventures 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.
Loyalty Ventures Correlation With Market
Good diversification
The correlation between Loyalty Ventures and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Loyalty Ventures and DJI in the same portfolio, assuming nothing else is changed.
Loyalty |
Moving together with Loyalty Stock
| 0.82 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.85 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.69 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.87 | BKRKY | Bank Rakyat | PairCorr |
| 0.79 | PBCRY | Bank Central Asia | PairCorr |
| 0.75 | PBCRF | PT Bank Central | PairCorr |
| 0.79 | PTBRY | Bank Negara Indonesia | PairCorr |
| 0.82 | SHG | Shinhan Financial | PairCorr |
| 0.74 | FFIE | Faraday Future Intel Trending | PairCorr |
Moving against Loyalty Stock
| 0.9 | PLTR | Palantir Technologies | PairCorr |
| 0.9 | SQ | Block Inc | PairCorr |
| 0.87 | CRWD | Crowdstrike Holdings | PairCorr |
| 0.86 | VIRT | Virtu Financial Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.84 | VMW | VMware Inc | PairCorr |
| 0.82 | FUN | Six Flags Entertainment | PairCorr |
| 0.72 | BLK | BlackRock Fiscal Year End 10th of January 2025 | PairCorr |
| 0.66 | MSFT | Microsoft | PairCorr |
| 0.93 | FMCB | Farmers Merchants Bancorp | PairCorr |
| 0.91 | IONQ | IONQ Inc | PairCorr |
| 0.91 | KOD | Kodiak Sciences | PairCorr |
| 0.87 | VIASP | Via Renewables | PairCorr |
| 0.87 | SHOP | Shopify | PairCorr |
| 0.84 | NWL | Newell Brands | PairCorr |
| 0.79 | AAPL | Apple Inc | PairCorr |
| 0.79 | SOUN | SoundHound AI Downward Rally | PairCorr |
| 0.78 | DASH | DoorDash, Class A | PairCorr |
| 0.77 | YYGH | YY Group Holding | PairCorr |
| 0.76 | SATLW | Satellogic Warrant | PairCorr |
| 0.71 | VRNT | Verint Systems | PairCorr |
| 0.69 | RGTI | Rigetti Computing Trending | PairCorr |
| 0.67 | KULR | KULR Technology Group Trending | PairCorr |
| 0.57 | LBUSD | Lumber Futures | PairCorr |
| 0.4 | TSM | Taiwan Semiconductor Aggressive Push | PairCorr |
Related Correlations Analysis
| 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 Loyalty Stock performing well and Loyalty Ventures 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 Loyalty Ventures' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AMKR | 1.82 | (0.28) | 0.00 | (1.88) | 0.00 | 3.90 | 10.14 | |||
| HGMCF | 0.83 | (0.07) | 0.00 | 0.10 | 0.00 | 0.57 | 38.00 | |||
| KLIC | 1.86 | 0.08 | 0.03 | 0.53 | 2.13 | 3.96 | 10.03 | |||
| VINS | 0.77 | (0.41) | 0.00 | (13.11) | 0.00 | 0.00 | 20.00 | |||
| KDP | 0.80 | (0.24) | 0.00 | (1.53) | 0.00 | 1.30 | 6.36 | |||
| FQVTF | 1.13 | (0.32) | 0.00 | 0.57 | 0.00 | 2.03 | 10.13 | |||
| SAM | 1.25 | 0.11 | 0.07 | 1.89 | 1.40 | 2.43 | 6.51 |
Loyalty Ventures Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Loyalty Ventures stock to make a market-neutral strategy. Peer analysis of Loyalty Ventures could also be used in its relative valuation, which is a method of valuing Loyalty Ventures by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Loyalty Ventures Corporate Management
| John Chesnut | CFO EVP | Profile | |
| Rick Neuman | Chief MILES | Profile | |
| Charles Horn | Pres CEO | Profile | |
| Jack Taffe | Director Relations | Profile | |
| Claudia MennenVermeule | Chief BrandLoyalty | Profile | |
| Laura Santillan | Chief EVP | Profile | |
| Cynthia Hageman | Gen VP | Profile |
Still Interested in Loyalty Ventures?
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.