RSTN Old Correlations
| RSTNDelisted Stock | USD 1.42 0.13 10.08% |
The current 90-days correlation between RSTN Old and Genasys is 0.21 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RSTN Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RSTN Old moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
RSTN Old Correlation With Market
Significant diversification
The correlation between RSTN Old and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding RSTN Old and DJI in the same portfolio, assuming nothing else is changed.
RSTN |
Moving together with RSTN Stock
| 0.87 | PKX | POSCO Holdings | PairCorr |
| 0.89 | SWZNF | Schweizerische Nationalbank | PairCorr |
| 0.74 | HYMTF | Hyundai Motor | PairCorr |
| 0.62 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.78 | XOM | Exxon Mobil Corp Sell-off Trend | PairCorr |
| 0.79 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.66 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
Moving against RSTN Stock
| 0.85 | DIS | Walt Disney Sell-off Trend | PairCorr |
| 0.84 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.77 | CSCO | Cisco Systems Sell-off Trend | PairCorr |
| 0.7 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.68 | GOOGL | Alphabet Class A Aggressive Push | PairCorr |
| 0.67 | MSFT | Microsoft | PairCorr |
| 0.4 | PG | Procter Gamble | PairCorr |
Related Correlations Analysis
| -0.47 | 0.41 | -0.61 | -0.61 | EXTR | ||
| -0.47 | -0.16 | 0.42 | 0.8 | TERN | ||
| 0.41 | -0.16 | 0.06 | -0.11 | MCLD | ||
| -0.61 | 0.42 | 0.06 | 0.57 | GNSS | ||
| -0.61 | 0.8 | -0.11 | 0.57 | ADCT | ||
| 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
|
Risk-Adjusted Indicators
There is a big difference between RSTN Stock performing well and RSTN Old 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 RSTN Old'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EXTR | 1.77 | 0.21 | 0.09 | (33.51) | 1.89 | 4.28 | 18.17 | |||
| TERN | 3.00 | (0.45) | 0.00 | (0.87) | 0.00 | 5.17 | 26.61 | |||
| MCLD | 7.03 | 0.34 | 0.03 | 0.21 | 8.81 | 19.15 | 56.20 | |||
| GNSS | 2.64 | (0.27) | 0.00 | (0.32) | 0.00 | 4.62 | 25.63 | |||
| ADCT | 5.80 | (0.16) | 0.00 | 0.28 | 0.00 | 9.36 | 99.23 |
Delisting Warning - RSTN
RSTN Old was delisted
| The entity RSTN Old with a symbol RSTN was delisted from NASDAQ Exchange. Please try RDE, Inc with a symbol GIFT from now on. Check all delisted instruments accross multiple markets. |
RSTN Old Corporate Management
| Tim Miller | VP Restaurantcom | Profile | |
| Nancy Ragont | Vice Marketing | Profile | |
| Balazs Wellisch | Chief Restaurantcom | Profile | |
| Tim Mrazek | VP Restaurantcom | Profile | |
| Marc Ackerman | Chief CardCash | Profile |
Still Interested in RSTN Old?
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.