CEAD Old Correlations
| CEADDelisted Stock | USD 10.00 2.05 25.79% |
The correlation of CEAD 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.
CEAD Old Correlation With Market
Significant diversification
The correlation between CEAD Old and DJI is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CEAD Old and DJI in the same portfolio, assuming nothing else is changed.
CEAD |
Moving against CEAD Stock
| 0.6 | EC | Ecopetrol SA ADR | PairCorr |
| 0.34 | PHJMF | PT Hanjaya Mandala Earnings Call Tomorrow | PairCorr |
| 0.33 | IBM | International Business Earnings Call This Week | PairCorr |
| 0.31 | DIS | Walt Disney | 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 CEAD Stock performing well and CEAD 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 CEAD 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| REVG | 1.67 | 0.43 | 0.27 | 0.49 | 1.23 | 4.43 | 17.63 | |||
| CAT | 1.13 | 0.36 | 0.36 | 0.45 | 0.56 | 2.92 | 7.20 | |||
| BIIAF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AUSTF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AGGZF | 1.02 | 0.36 | 0.19 | 0.91 | 0.00 | 3.33 | 10.79 | |||
| TGHLF | 2.34 | 0.66 | 0.28 | 1.26 | 1.43 | 7.69 | 15.66 | |||
| GRSO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AMMX | 3.59 | (1.13) | 0.00 | (0.68) | 0.00 | 10.23 | 41.26 | |||
| GRNH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Delisting Warning - CEAD
CEAD Old was delisted
| The entity CEAD Old with a symbol CEAD was delisted from NASDAQ Exchange. Please try Vape Holdings with a symbol VAPE from now on. Check all delisted instruments accross multiple markets. |
CEAD Old Corporate Management
| Troy Rippe | Vice Development | Profile | |
| Ian Patel | Treasurer CFO | Profile | |
| Bryan Merritt | G Mang | Profile | |
| Jamie English | Vice Communications | Profile | |
| Ryan Gift | Senior Development | Profile |
Still Interested in CEAD 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.