Valuence Merger Correlations

VMCAW Stock

USD 0.03 0.0002 0.66%

The current 90-days correlation between Valuence Merger Corp and Visa Class A is 0.05 (i.e., Significant diversification). The correlation of Valuence Merger 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.

Valuence Merger Correlation With Market

Average diversification

The correlation between Valuence Merger Corp and DJI is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Valuence Merger Corp and DJI in the same portfolio, assuming nothing else is changed.

Check out World Market Map 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 nation.

Moving against Valuence Stock

0.44	ECPG	Encore Capital Group	Pair Corr
0.4	V	Visa Class A	Pair Corr
0.38	AGM	Federal Agricultural	Pair Corr
0.37	COF	Capital One Financial Sell-off Trend	Pair Corr
0.35	MS	Morgan Stanley Fiscal Year End 21st of January 2025	Pair Corr
0.34	ENVA	Enova International	Pair Corr
0.31	AMP	Ameriprise Financial Fiscal Year End 22nd of January 2025	Pair Corr
0.35	DFS	Discover Financial Fiscal Year End 15th of January 2025	Pair Corr
0.32	NMR	Nomura Holdings ADR	Pair Corr
0.32	SYF	Synchrony Financial Fiscal Year End 28th of January 2025	Pair Corr
0.31	MFIN	Medallion Financial Corp Normal Trading	Pair Corr
0.51	ALTI	Alvarium Tiedemann	Pair Corr
0.45	RMCO	Royalty Management	Pair Corr
0.45	BITF	Bitfarms	Pair Corr
0.37	CNNE	Cannae Holdings	Pair Corr
0.36	ALCY	Alchemy Investments	Pair Corr
0.32	STEP	Stepstone Group	Pair Corr

Related Correlations Analysis

	V	DHIL	DIST	AB	BN	BX	DB	DX
V		0.79	0.89	0.5	0.84	0.92	-0.06	0.62	V
DHIL	0.79		0.72	0.33	0.75	0.75	-0.12	0.5	DHIL
DIST	0.89	0.72		0.43	0.91	0.89	0.1	0.55	DIST
AB	0.5	0.33	0.43		0.55	0.64	0.19	0.22	AB
BN	0.84	0.75	0.91	0.55		0.9	0.25	0.57	BN
BX	0.92	0.75	0.89	0.64	0.9		0.04	0.62	BX
DB	-0.06	-0.12	0.1	0.19	0.25	0.04		0.11	DB
DX	0.62	0.5	0.55	0.22	0.57	0.62	0.11		DX
	V	DHIL	DIST	AB	BN	BX	DB	DX

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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

BX	+ 0.92	V
BN	+ 0.91	DIST
BX	+ 0.9	BN
DIST	+ 0.89	V
BX	+ 0.89	DIST
BN	+ 0.84	V

High negative correlations

DB	- 0.12	DHIL
DB	- 0.06	V

Risk-Adjusted Indicators

There is a big difference between Valuence Stock performing well and Valuence Merger 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 Valuence Merger'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
V	0.81	0.08	0.05	0.19	1.10	(0.87)	1.36	(1.30)	6.85
DHIL	1.24	(0.06)	0.00	0.06	1.17	(1.56)	2.22	(2.05)	9.06
DIST	0.20	0.04	(0.06)	0.96	0.26	(0.38)	0.45	(0.18)	3.45
AB	1.05	0.05	0.01	0.18	1.03	(1.27)	2.46	(1.73)	7.82
BN	1.13	0.16	0.17	0.22	0.82	(1.40)	2.45	(1.77)	6.44
BX	1.32	0.27	0.23	0.29	0.97	(1.58)	3.21	(2.11)	9.25
DB	1.22	0.15	0.07	0.44	1.30	(1.38)	2.99	(2.15)	6.81
DX	0.73	0.02	(0.03)	0.15	1.00	(0.72)	1.38	(1.47)	4.37

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

Visa Class A Diamond Hill Investment Distoken Acquisition AllianceBernstein Holding LP Brookfield Corp Blackstone Group Deutsche Bank AG Dynex Capital American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne CVS Health Corp

Risk & Return

Correlation

Valuence Merger Corporate Management

Sungsik Lee	President	Profile
Gene Cho	Chief Officer	Profile
Sungwoo Hyung	CFO Director	Profile
Sung Woo	CEO Director	Profile

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