Dominari Holdings Correlations

DOMH Stock

6.53 0.89 11.99%

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

Very weak diversification

The correlation between Dominari Holdings and DJI is 0.47 (i.e., Very weak 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 industry.

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

0.85	GS	Goldman Sachs Group Earnings Call This Week	Pair Corr
0.7	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.63	TLK	Telkom Indonesia Tbk	Pair Corr
0.65	EC	Ecopetrol SA ADR	Pair Corr
0.78	PTAIY	Astra International Tbk	Pair Corr
0.78	MBI	MBIA Inc	Pair Corr
0.86	FOLD	Amicus Therapeutics	Pair Corr
0.83	NPSKY	NSK Ltd ADR	Pair Corr
0.82	AGZNF	Aegean Airlines SA	Pair Corr
0.66	PHVS	Pharvaris BV	Pair Corr
0.63	OBE	Obsidian Energy	Pair Corr
0.74	ESEA	Euroseas	Pair Corr
0.84	REI	Ring Energy	Pair Corr
0.69	BTE	Baytex Energy Corp Aggressive Push	Pair Corr
0.81	HOOD	Robinhood Markets	Pair Corr
0.91	IDR	Idaho Strategic Resources Downward Rally	Pair Corr
0.79	ENTO	Entero Therapeutics,	Pair Corr
0.84	RMCO	Royalty Management	Pair Corr
0.84	WBTNF	Weebit Nano Limited Tech Boost	Pair Corr
0.65	EMMS	Emmis Communications Corp Earnings Call Tomorrow	Pair Corr

Moving against Dominari Stock

0.66	PTAIF	PT Astra International	Pair Corr
0.65	PBCRF	PT Bank Central	Pair Corr
0.58	PPERF	Bank Mandiri Persero	Pair Corr
0.55	PPERY	Bank Mandiri Persero	Pair Corr
0.54	BKRKF	PT Bank Rakyat	Pair Corr
0.32	CREQF	China Rare Earth	Pair Corr
0.49	WSNAF	Wesana Health Holdings	Pair Corr
0.44	VRPX	Virpax Pharmaceuticals	Pair Corr

Related Correlations Analysis

	HAON	CBYI	BTGN	CBTC	BTCS	GAHC	MGTI	ARSC	SING
HAON		1.0	1.0	0.0	0.0	0.0	0.0	1.0	0.0	HAON
CBYI	1.0		1.0	0.0	0.0	0.0	0.0	1.0	0.0	CBYI
BTGN	1.0	1.0		0.0	0.0	0.0	0.0	1.0	0.0	BTGN
CBTC	0.0	0.0	0.0		0.23	0.05	0.0	0.0	-0.19	CBTC
BTCS	0.0	0.0	0.0	0.23		0.21	-0.11	0.0	0.0	BTCS
GAHC	0.0	0.0	0.0	0.05	0.21		-0.1	0.0	-0.25	GAHC
MGTI	0.0	0.0	0.0	0.0	-0.11	-0.1		0.0	0.73	MGTI
ARSC	1.0	1.0	1.0	0.0	0.0	0.0	0.0		0.0	ARSC
SING	0.0	0.0	0.0	-0.19	0.0	-0.25	0.73	0.0		SING
	HAON	CBYI	BTGN	CBTC	BTCS	GAHC	MGTI	ARSC	SING

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

CBYI	+ 1.0	HAON
BTGN	+ 1.0	HAON
ARSC	+ 1.0	HAON
BTGN	+ 1.0	CBYI
ARSC	+ 1.0	CBYI
ARSC	+ 1.0	BTGN

High negative correlations

SING	- 0.25	GAHC
SING	- 0.19	CBTC
MGTI	- 0.11	BTCS
MGTI	- 0.1	GAHC
SING	- 0.0	ARSC
ARSC	- 0.0	MGTI

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
HAON	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CBYI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BTGN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CBTC	9.53	1.79	0.12	(0.41)	8.85	(15.27)	25.00	(16.67)	52.27
BTCS	7.39	2.21	0.26	(1.53)	6.54	(8.84)	14.09	(10.49)	140.28
GAHC	1.49	(0.72)	0.00	0.82	0.00	0.00	0.00	0.00	50.00
MGTI	36.75	9.43	0.17	0.71	26.08	(120.45)	100.00	(66.67)	375.00
ARSC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SING	104.39	50.30	0.96	(3.10)	33.75	(209.63)	300.00	(80.56)	1,668

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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