Graf Global Correlations

GRAF Stock

USD 10.47 0.01 0.1%

The current 90-days correlation between Graf Global Corp and Titan International is -0.06 (i.e., Good diversification). The correlation of Graf Global 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.

Graf Global Correlation With Market

Significant diversification

The correlation between Graf Global Corp and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Graf Global Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Graf Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graf Global Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with Graf Stock

0.94	DMAA	Drugs Made In	Pair Corr
0.94	VACH	Voyager Acquisition Corp	Pair Corr
0.89	YHNAU	YHN Acquisition I	Pair Corr
0.65	NOEMU	CO2 Energy Transition	Pair Corr
0.89	VCIC	Vine Hill Capital	Pair Corr
0.93	DRDB	Roman DBDR Acquisition	Pair Corr
0.79	DTSQ	DT Cloud Star	Pair Corr
0.9	DYNX	Dynamix Class	Pair Corr
0.89	BACQR	Bleichroeder Acquisition	Pair Corr
0.91	BACQU	Bleichroeder Acquisition	Pair Corr
0.85	DISTR	Distoken Acquisition	Pair Corr
0.96	WLAC	Willow Lane Acquisition	Pair Corr
0.73	GDSTW	Goldenstone Acquisition	Pair Corr
0.96	FGMC	FG Merger II	Pair Corr
0.73	BAYAR	Bayview Acquisition Corp	Pair Corr
0.73	BAYAU	Bayview Acquisition Corp	Pair Corr
0.68	KVACW	Keen Vision Acquisition	Pair Corr
0.96	AAM	AA Mission Acquisition	Pair Corr
0.71	FACTW	FACT II Acquisition	Pair Corr
0.93	ALF	Centurion Acquisition	Pair Corr
0.66	FORL	Four Leaf Acquisition	Pair Corr
0.95	CUB	Lionheart Holdings	Pair Corr
0.95	EQV	EQV Ventures Acquisition	Pair Corr
0.91	FVN	Future Vision II	Pair Corr
0.64	FSHP	Flag Ship Acquisition	Pair Corr
0.95	GIG	GigCapital7 Corp Class	Pair Corr

Moving against Graf Stock

0.43	FACT	FACT II Acquisition	Pair Corr
0.45	FSHPR	Flag Ship Acquisition	Pair Corr

Related Correlations Analysis

	TWI	NOW	CECO	ASUR	KGDEF	CDNS	LIF	RXT
TWI		0.38	0.7	0.54	0.68	0.42	0.67	0.18	TWI
NOW	0.38		0.72	0.44	0.55	0.77	0.7	-0.28	NOW
CECO	0.7	0.72		0.53	0.87	0.79	0.9	-0.03	CECO
ASUR	0.54	0.44	0.53		0.45	0.66	0.41	0.38	ASUR
KGDEF	0.68	0.55	0.87	0.45		0.66	0.82	0.06	KGDEF
CDNS	0.42	0.77	0.79	0.66	0.66		0.68	0.1	CDNS
LIF	0.67	0.7	0.9	0.41	0.82	0.68		-0.22	LIF
RXT	0.18	-0.28	-0.03	0.38	0.06	0.1	-0.22		RXT
	TWI	NOW	CECO	ASUR	KGDEF	CDNS	LIF	RXT

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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

LIF	+ 0.9	CECO
KGDEF	+ 0.87	CECO
LIF	+ 0.82	KGDEF
CDNS	+ 0.79	CECO
CDNS	+ 0.77	NOW
CECO	+ 0.72	NOW

High negative correlations

RXT	- 0.28	NOW
RXT	- 0.22	LIF
RXT	- 0.03	CECO

Risk-Adjusted Indicators

There is a big difference between Graf Stock performing well and Graf Global 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 Graf Global'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
TWI	2.83	0.20	0.10	0.23	2.86	(3.54)	8.40	(3.86)	19.44
NOW	1.49	0.13	0.11	0.23	1.33	(1.73)	3.46	(2.43)	19.99
CECO	2.36	0.50	0.24	0.43	1.94	(2.86)	5.59	(3.76)	20.71
ASUR	2.00	0.24	0.02	(0.41)	2.17	(2.32)	4.86	(3.94)	11.91
KGDEF	0.84	0.47	0.00	(1.69)	0.00	0.00	0.57	0.00	8.07
CDNS	1.34	0.37	0.08	(1.23)	2.03	(1.42)	2.82	(1.99)	16.83
LIF	1.98	1.21	0.47	(1.91)	1.11	(2.33)	5.04	(3.22)	24.26
RXT	3.40	0.39	0.03	(0.24)	4.14	(3.88)	7.63	(6.62)	22.84

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