Perception Capital Correlations

Summary

PCCTDelisted Stock

USD 11.21 0.00 0.00%

The current 90-days correlation between Perception Capital Corp and Valuence Merger Corp is -0.03 (i.e., Good diversification). The correlation of Perception Capital 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.

Perception Capital Correlation With Market

Good diversification

The correlation between Perception Capital Corp and DJI is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Perception Capital Corp and DJI in the same portfolio, assuming nothing else is changed.

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Perception Stock

0.69	MZHOF	Mizuho Financial	Pair Corr
0.67	PYPL	PayPal Holdings Aggressive Push	Pair Corr
0.68	HD	Home Depot	Pair Corr
0.62	AXP	American Express Fiscal Year End 24th of January 2025	Pair Corr

Moving against Perception Stock

0.69	BKRKY	Bank Rakyat	Pair Corr
0.66	PPERY	Bank Mandiri Persero	Pair Corr
0.64	PTBRY	Bank Negara Indonesia	Pair Corr
0.64	PFE	Pfizer Inc Fiscal Year End 4th of February 2025	Pair Corr
0.63	PBCRY	Bank Central Asia	Pair Corr
0.61	PPERF	Bank Mandiri Persero	Pair Corr
0.6	BKRKF	PT Bank Rakyat	Pair Corr
0.6	MRK	Merck Company Fiscal Year End 6th of February 2025	Pair Corr

Related Correlations Analysis

	AACIU	ESACU	VMCA	IGTA	VMCAW	FXCO	FSNB
AACIU		0.06	-0.03	-0.01	0.14	-0.15	-0.01	AACIU
ESACU	0.06		0.26	0.54	-0.24	0.75	0.71	ESACU
VMCA	-0.03	0.26		0.18	0.44	0.37	0.2	VMCA
IGTA	-0.01	0.54	0.18		0.02	0.78	0.81	IGTA
VMCAW	0.14	-0.24	0.44	0.02		-0.05	-0.15	VMCAW
FXCO	-0.15	0.75	0.37	0.78	-0.05		0.89	FXCO
FSNB	-0.01	0.71	0.2	0.81	-0.15	0.89		FSNB
	AACIU	ESACU	VMCA	IGTA	VMCAW	FXCO	FSNB

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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

FSNB	+ 0.89	FXCO
FSNB	+ 0.81	IGTA
FXCO	+ 0.78	IGTA
FXCO	+ 0.75	ESACU
FSNB	+ 0.71	ESACU
IGTA	+ 0.54	ESACU

High negative correlations

VMCAW	- 0.24	ESACU
FSNB	- 0.15	VMCAW
FXCO	- 0.15	AACIU
FXCO	- 0.05	VMCAW
VMCA	- 0.03	AACIU
FSNB	- 0.01	AACIU

Risk-Adjusted Indicators

There is a big difference between Perception Stock performing well and Perception Capital 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 Perception Capital'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
AACIU	0.92	(0.13)	0.00	(0.04)	0.00	0.00	4.19	(4.43)	19.47
ESACU	0.29	0.12	0.00	1.38	0.00	0.00	0.00	0.00	6.64
VMCA	0.06	(0.01)	(0.47)	6.08	0.07	(0.17)	0.17	(0.17)	0.70
IGTA	0.25	0.05	(0.08)	4.68	0.18	(0.52)	0.69	(0.52)	4.27
VMCAW	15.64	3.27	0.20	0.51	12.07	(36.17)	47.81	(28.00)	201.34
FXCO	0.10	0.03	0.00	(2.36)	0.00	0.00	0.47	0.00	1.66
FSNB	0.10	0.02	(0.41)	2.06	0.00	(0.18)	0.19	(0.19)	0.97

Perception Capital 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 Perception Capital stock to make a market-neutral strategy. Peer analysis of Perception Capital could also be used in its relative valuation, which is a method of valuing Perception Capital by comparing valuation metrics with similar companies.

Armada Acquisition Corp ESGEN Acquisition Corp Valuence Merger Corp Inception Growth Acquisition Valuence Merger Corp Financial Strategies Acquisition Fusion Acquisition Corp American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne CVS Health Corp Chevron Corp

Risk & Return

Correlation

Perception Capital Corporate Management

Richard Gaenzle	CEO Director	Profile
James III	CoPres	Profile
Corey Campbell	Chief Officer	Profile
Michael Williams	CoPres	Profile

Still Interested in Perception Capital Corp?

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.

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