Dominari Holdings Correlations

DOMH Stock

5.39 0.23 4.09%

The current 90-days correlation between Dominari Holdings and Acadian Asset Management is 0.14 (i.e., Average diversification). The correlation of Dominari 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.

Dominari Holdings Correlation With Market

Modest diversification

The correlation between Dominari Holdings and DJI is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dominari Holdings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Dominari Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in Dominari Stock please use our How to Invest in Dominari Holdings guide.

Moving together with Dominari Stock

0.74

JXN

Jackson Financial

Pair Corr

Moving against Dominari Stock

0.38	EZPW	EZCORP Inc	Pair Corr
0.4	HRZN	Horizon Technology Earnings Call Next Week	Pair Corr
0.31	SRL	Scully Royalty	Pair Corr

Related Correlations Analysis

	AAMI	EVR	FBK	HLI	NBHC	OPY	PJT	SNEX
AAMI		0.96	0.87	0.91	0.91	0.85	0.98	0.68	AAMI
EVR	0.96		0.86	0.96	0.89	0.92	0.98	0.66	EVR
FBK	0.87	0.86		0.92	0.93	0.86	0.87	0.8	FBK
HLI	0.91	0.96	0.92		0.9	0.95	0.95	0.65	HLI
NBHC	0.91	0.89	0.93	0.9		0.82	0.89	0.72	NBHC
OPY	0.85	0.92	0.86	0.95	0.82		0.91	0.61	OPY
PJT	0.98	0.98	0.87	0.95	0.89	0.91		0.68	PJT
SNEX	0.68	0.66	0.8	0.65	0.72	0.61	0.68		SNEX
	AAMI	EVR	FBK	HLI	NBHC	OPY	PJT	SNEX

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Risk-Adjusted Indicators

There is a big difference between Dominari Stock performing well and Dominari 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 Dominari 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
AAMI	1.24	0.49	0.38	0.63	0.72	(1.57)	3.33	(1.80)	6.92
EVR	1.71	0.53	0.33	0.41	1.35	(2.05)	5.02	(2.86)	12.68
FBK	1.25	0.12	0.09	0.24	1.35	(1.41)	3.11	(1.98)	8.07
HLI	1.06	0.23	0.20	0.35	0.84	(1.28)	2.66	(2.01)	9.17
NBHC	1.24	0.12	0.05	0.29	1.54	(1.40)	2.65	(2.48)	8.68
OPY	1.15	0.28	0.20	0.47	0.92	(1.34)	2.65	(1.99)	6.32
PJT	1.32	0.34	0.25	0.40	0.95	(1.50)	3.57	(2.15)	8.46
SNEX	1.39	0.16	0.06	0.32	1.79	(1.39)	2.63	(2.43)	11.37

Dominari Holdings Corporate Management

Matthew McCullough	General Counsel	Profile
Jaime Mercado	Chief Officer	Profile
Christopher Devall	Chief Officer	Profile
George CPA	Chief Officer	Profile

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