SSIC Old Correlations
| SSICDelisted Stock | USD 12.83 0.17 1.31% |
The current 90-days correlation between SSIC Old and Entourage Health Corp is -0.16 (i.e., Good diversification). The correlation of SSIC Old 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.
SSIC Old Correlation With Market
Average diversification
The correlation between SSIC Old 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 SSIC Old and DJI in the same portfolio, assuming nothing else is changed.
SSIC |
Moving together with SSIC Stock
| 0.84 | SLF | Sun Life Financial | PairCorr |
| 0.76 | WMT | Walmart | PairCorr |
| 0.85 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.86 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.85 | DIS | Walt Disney Sell-off Trend | PairCorr |
| 0.85 | BAC | Bank of America Aggressive Push | PairCorr |
Moving against SSIC Stock
| 0.83 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.79 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.7 | GLUC | Glucose Health | PairCorr |
| 0.65 | NIHK | Video River Networks | PairCorr |
| 0.54 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.46 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | 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 SSIC Stock performing well and SSIC 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 SSIC 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ETRGF | 12.05 | 0.66 | 0.04 | (0.94) | 13.48 | 43.59 | 112.65 | |||
| AVCNF | 4.15 | (0.24) | 0.00 | 1.71 | 0.00 | 11.76 | 39.05 | |||
| RAMMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BHHKF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SPBBF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CVGRF | 4.72 | 0.73 | 0.00 | (0.23) | 0.00 | 0.00 | 157.13 | |||
| CRFTF | 3.65 | (1.90) | 0.00 | (9.02) | 0.00 | 0.00 | 99.00 | |||
| RVVQF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PHCG | 19.47 | 5.65 | 0.15 | 1.30 | 15.35 | 100.00 | 150.00 |
Delisting Warning - SSIC
SSIC Old was delisted
| The entity SSIC Old with a symbol SSIC was delisted from NASDAQ Exchange. Please try Chicago Atlantic BDC, with a symbol LIEN from now on. Check all delisted instruments accross multiple markets. |
SSIC Old Corporate Management
| Umesh Mahajan | Chief Officer | Profile | |
| William Healy | Partner Formation | Profile | |
| Scott Gordon | Chairperson CEO | Profile | |
| Roxanne Jenkins | Chief Secretary | Profile | |
| Gregory Gentile | Chief CFO | Profile |
Still Interested in SSIC 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.