STRCW Old Correlations
| STRCWDelisted Stock | USD 0.04 0 12.82% |
The current 90-days correlation between STRCW Old and STRC Old is 0.07 (i.e., Significant diversification). The correlation of STRCW 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. If the correlation is 0, the equities are not correlated; they are entirely random.
STRCW Old Correlation With Market
Very good diversification
The correlation between STRCW Old and DJI is -0.38 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding STRCW Old and DJI in the same portfolio, assuming nothing else is changed.
STRCW |
Moving together with STRCW Stock
| 0.75 | BKRKY | Bank Rakyat Normal Trading | PairCorr |
| 0.69 | PTAIF | PT Astra International | PairCorr |
| 0.76 | PPERF | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.76 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.67 | PBCRY | Bank Central Asia Earnings Call Tomorrow | PairCorr |
| 0.77 | HPQ | HP Inc | PairCorr |
| 0.82 | XOM | Exxon Mobil Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.72 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
Moving against STRCW Stock
| 0.77 | WMT | Walmart | PairCorr |
| 0.72 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.7 | AXP | American Express Earnings Call Tomorrow | PairCorr |
| 0.64 | MNPR | Monopar Therapeutics Trending | PairCorr |
| 0.52 | MSFT | Microsoft Earnings Call This Week | PairCorr |
| 0.5 | DIS | Walt Disney | PairCorr |
| 0.45 | IBM | International Business Earnings Call This Week | PairCorr |
| 0.36 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
| 0.34 | BAC | Bank of America | PairCorr |
| 0.33 | T | ATT Inc Earnings Call Today | PairCorr |
Related Correlations Analysis
| 0.78 | -0.85 | -0.8 | 0.57 | STRC | ||
| 0.78 | -0.82 | -0.7 | 0.31 | LILMW | ||
| -0.85 | -0.82 | 0.8 | -0.6 | ROIVW | ||
| -0.8 | -0.7 | 0.8 | -0.58 | LIDRW | ||
| 0.57 | 0.31 | -0.6 | -0.58 | SLGCW | ||
| 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 STRCW Stock performing well and STRCW 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 STRCW 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| STRC | 5.00 | (0.53) | 0.00 | 4.78 | 0.00 | 12.89 | 54.79 | |||
| LILMW | 11.33 | (1.63) | 0.00 | (4.88) | 0.00 | 20.73 | 111.48 | |||
| ROIVW | 4.02 | 0.64 | 0.13 | 1.34 | 4.20 | 8.80 | 24.42 | |||
| LIDRW | 19.30 | 6.74 | 0.35 | (1.09) | 14.69 | 58.54 | 143.51 | |||
| SLGCW | 9.26 | 0.02 | 0.00 | 0.00 | 10.66 | 29.17 | 61.23 |
Delisting Warning - STRCW
STRCW Old was delisted
| The entity STRCW Old with a symbol STRCW was delisted from NASDAQ Exchange. Please try Palladyne AI Corp with a symbol PDYNW from now on. Check all delisted instruments accross multiple markets. |
STRCW Old Corporate Management
| Jorgen Pedersen | Chief Officer | Profile | |
| Trevor Thatcher | Chief Officer | Profile | |
| BS CPA | Chief Officer | Profile | |
| Ben Mimmack | Head Relations | Profile | |
| Matt Vogt | Chief Officer | Profile | |
| Kiva Allgood | CEO Pres | Profile |
Still Interested in STRCW 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.