ZeroFox Holdings Correlations
| ZFOXDelisted Stock | USD 1.18 0.06 5.36% |
The current 90-days correlation between ZeroFox Holdings and authID Inc is 0.03 (i.e., Significant diversification). The correlation of ZeroFox Holdings 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.
ZeroFox Holdings Correlation With Market
Average diversification
The correlation between ZeroFox Holdings and DJI is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ZeroFox Holdings and DJI in the same portfolio, assuming nothing else is changed.
ZeroFox |
Moving together with ZeroFox Stock
Moving against ZeroFox Stock
Related Correlations Analysis
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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
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Risk-Adjusted Indicators
There is a big difference between ZeroFox Stock performing well and ZeroFox Holdings 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 ZeroFox Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HUBC | 4.02 | (0.15) | (0.01) | 0.03 | 4.17 | 9.09 | 19.94 | |||
| AUID | 3.65 | (0.59) | 0.00 | (0.32) | 0.00 | 8.74 | 29.47 | |||
| VHC | 1.96 | (0.42) | 0.00 | (0.88) | 0.00 | 3.88 | 14.02 | |||
| JG | 6.39 | 1.52 | 0.17 | 5.76 | 6.92 | 18.46 | 60.68 | |||
| EVTC | 1.22 | (0.02) | (0.01) | 0.10 | 1.57 | 2.43 | 7.67 | |||
| KLTR | 3.25 | 0.39 | 0.17 | 0.21 | 3.54 | 7.32 | 26.38 | |||
| ESMT | 1.57 | 0.17 | (0.01) | (0.22) | 1.90 | 3.90 | 9.34 | |||
| MRDB | 0.97 | 0.13 | 0.00 | (1.28) | 1.11 | 1.92 | 7.73 | |||
| DTSS | 4.84 | 0.42 | 0.05 | 0.83 | 7.23 | 11.40 | 61.49 | |||
| NXTP | 4.97 | (0.51) | 0.00 | 0.80 | 0.00 | 8.74 | 28.18 |
View ZeroFox Holdings Related Equities
| Risk & Return | Correlation |
ZeroFox Holdings Corporate Management
| Christopher Cullison | Chief Architect | Profile | |
| Scott Rourke | Chief Officer | Profile | |
| Thomas Fitzgerald | General Secretary | Profile | |
| Timothy Bender | Chief Officer | Profile | |
| James Foster | Chairman CEO | Profile | |
| Jon Fraleigh | Ex Operations | Profile | |
| Todd Weller | Vice Relations | Profile |
Still Interested in ZeroFox Holdings?
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.