Click Holdings Correlations

CLIK Stock

7.56 0.83 9.89%

The current 90-days correlation between Click Holdings and Neo Performance Materials is -0.03 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Click Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Click Holdings Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Click Holdings Correlation With Market

Modest diversification

The correlation between Click Holdings Limited and DJI is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Click Holdings Limited and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Click Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Click Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Click Stock

0.86	FA	First Advantage Corp	Pair Corr
0.65	ADP	Automatic Data Processing Sell-off Trend	Pair Corr
0.7	MAN	ManpowerGroup Earnings Call This Week	Pair Corr
0.75	NSP	Insperity	Pair Corr
0.79	RHI	Robert Half International	Pair Corr
0.63	TBI	TrueBlue	Pair Corr
0.72	GLXG	Galaxy Payroll Group	Pair Corr
0.61	CWL	Caldwell Partners	Pair Corr
0.88	QUESS	Quess Corp Limited	Pair Corr
0.73	HAS	Hays plc	Pair Corr
0.84	KFRC	Kforce Inc	Pair Corr
0.81	LGCL	Lucas GC Limited Earnings Call This Week	Pair Corr
0.69	NIXX	Nixxy, Inc	Pair Corr
0.81	PAYX	Paychex	Pair Corr
0.74	PAGE	Pagegroup PLC	Pair Corr
0.82	STEM	SThree plc	Pair Corr
0.71	RWA	Robert Walters	Pair Corr
0.88	ALIT	Alight Inc	Pair Corr

Moving against Click Stock

0.76	SEK	Seek	Pair Corr
0.68	HIT	Hitech Group Australia	Pair Corr
0.67	HSII	Heidrick Struggles	Pair Corr
0.57	KELYB	Kelly Services B	Pair Corr
0.54	PPE	Peoplein	Pair Corr
0.31	KELYA	Kelly Services A	Pair Corr
0.79	NIO	Nio Class A	Pair Corr
0.77	NBB	Norman Broadbent Plc	Pair Corr
0.7	UPWK	Upwork Inc	Pair Corr
0.59	NVDA	NVIDIA	Pair Corr
0.52	PLUG	Plug Power	Pair Corr
0.52	F	Ford Motor	Pair Corr
0.46	GRAB	Grab Holdings Downward Rally	Pair Corr
0.45	GATC	GATTACA Plc	Pair Corr
0.38	BGSF	BG Staffing	Pair Corr

Related Correlations Analysis

	NOPMF	DYFWF	EPYFF	JPDYY	MIMTF	JDSPY	VIDE	SCIA
NOPMF		0.0	0.0	0.0	0.73	0.45	0.0	0.03	NOPMF
DYFWF	0.0		1.0	-1.0	0.0	0.0	-1.0	0.0	DYFWF
EPYFF	0.0	1.0		-1.0	0.0	0.0	-1.0	0.0	EPYFF
JPDYY	0.0	-1.0	-1.0		0.0	0.0	1.0	0.0	JPDYY
MIMTF	0.73	0.0	0.0	0.0		0.62	0.0	-0.15	MIMTF
JDSPY	0.45	0.0	0.0	0.0	0.62		0.0	-0.11	JDSPY
VIDE	0.0	-1.0	-1.0	1.0	0.0	0.0		0.0	VIDE
SCIA	0.03	0.0	0.0	0.0	-0.15	-0.11	0.0		SCIA
	NOPMF	DYFWF	EPYFF	JPDYY	MIMTF	JDSPY	VIDE	SCIA

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

EPYFF	+ 1.0	DYFWF
VIDE	+ 1.0	JPDYY
MIMTF	+ 0.73	NOPMF
JDSPY	+ 0.62	MIMTF
JDSPY	+ 0.45	NOPMF
SCIA	+ 0.03	NOPMF

High negative correlations

VIDE	- 1.0	EPYFF
JPDYY	- 1.0	EPYFF
VIDE	- 1.0	DYFWF
JPDYY	- 1.0	DYFWF
SCIA	- 0.15	MIMTF
SCIA	- 0.11	JDSPY

Risk-Adjusted Indicators

There is a big difference between Click Stock performing well and Click 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 Click 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
NOPMF	2.47	0.39	0.11	0.34	3.04	(2.59)	6.81	(5.27)	15.09
DYFWF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPYFF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
JPDYY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MIMTF	0.66	0.23	0.00	(3.27)	0.00	0.00	0.00	0.00	14.03
JDSPY	2.67	0.06	0.02	0.08	3.07	(3.13)	5.66	(5.88)	14.30
VIDE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SCIA	2.14	0.04	0.00	0.11	3.38	(3.59)	8.16	(6.17)	23.78

Click Holdings Corporate Management

Hau Ip	Chief Officer	Profile
Iu Siu	Chief Officer	Profile
Ming Choi	Secretary Team	Profile
Chi Chow	Chief Officer	Profile

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