Viq Solutions Correlations
| VQSDelisted Stock | USD 0.33 0.01 2.94% |
The current 90-days correlation between Viq Solutions and Ackroo Inc is 0.22 (i.e., Modest diversification). The correlation of Viq Solutions 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.
Viq Solutions Correlation With Market
Good diversification
The correlation between Viq Solutions and DJI is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Viq Solutions and DJI in the same portfolio, assuming nothing else is changed.
Viq |
Moving together with Viq Stock
| 0.7 | AMKBY | AP Moeller Maersk | PairCorr |
| 0.62 | WMT | Walmart | PairCorr |
| 0.67 | DIS | Walt Disney | PairCorr |
| 0.61 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Viq Stock
| 0.66 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
| 0.56 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.55 | NVR | NVR Inc | PairCorr |
| 0.5 | MCD | McDonalds Sell-off Trend | PairCorr |
| 0.46 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.39 | VLCN | Volcon Inc | PairCorr |
| 0.39 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.35 | DD | Dupont De Nemours Fiscal Year End 4th 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
|
Risk-Adjusted Indicators
There is a big difference between Viq Stock performing well and Viq Solutions 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 Viq Solutions' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AKRFF | 1.85 | 0.37 | 0.00 | (0.25) | 0.00 | 7.67 | 31.38 | |||
| ROWKF | 25.88 | 10.98 | 0.00 | 4.22 | 0.00 | 0.00 | 852.38 | |||
| DPSIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DUBRF | 39.94 | 18.21 | 0.33 | (1.07) | 13.46 | 0.00 | 1,257 | |||
| OONEF | 12.80 | 6.08 | 0.00 | (1.46) | 0.00 | 25.00 | 216.67 | |||
| MNTV | 0.90 | 0.50 | 2.16 | (10.35) | 0.00 | 0.43 | 20.63 | |||
| IDBA | 1.81 | (0.60) | 0.00 | (13.62) | 0.00 | 2.74 | 17.01 | |||
| ENFN | 1.57 | 0.34 | 0.21 | 0.44 | 1.42 | 3.93 | 10.11 | |||
| EGAN | 2.55 | (0.07) | 0.02 | 0.06 | 3.05 | 7.10 | 18.26 |
Viq Solutions 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 Viq Solutions stock to make a market-neutral strategy. Peer analysis of Viq Solutions could also be used in its relative valuation, which is a method of valuing Viq Solutions by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Viq Solutions Corporate Management
| Alexie Edwards | Chief Officer | Profile | |
| GillesAndr Morin | Chief Officer | Profile | |
| Sebastien Pare | CEO Director | Profile | |
| Tony Incardona | Sr Devel | Profile | |
| CMA CMC | Ex Chairman | Profile | |
| Vahram Sukyas | Chief Officer | Profile | |
| Susan Sumner | COO Pres | Profile |
Still Interested in Viq Solutions?
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.