JIADE LIMITED Correlations

JDZG Stock

0.53 0.07 11.67%

The current 90-days correlation between JIADE LIMITED Common and Jianzhi Education Technology is -0.01 (i.e., Good diversification). The correlation of JIADE LIMITED 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.

JIADE LIMITED Correlation With Market

Modest diversification

The correlation between JIADE LIMITED Common and DJI is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding JIADE LIMITED Common and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with JIADE Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JIADE LIMITED Common. 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 JIADE Stock

0.71	IT	Gartner	Pair Corr
0.71	KD	Kyndryl Holdings	Pair Corr
0.67	DTST	Data Storage Corp Earnings Call This Week	Pair Corr
0.66	EPAM	EPAM Systems	Pair Corr
0.72	ACN	Accenture plc	Pair Corr
0.71	DXC	DXC Technology	Pair Corr
0.65	IBM	International Business	Pair Corr
0.61	JFU	9F Inc	Pair Corr
0.7	VYX	NCR Voyix Tech Boost	Pair Corr
0.71	WIT	Wipro Limited ADR	Pair Corr
0.68	GDYN	Grid Dynamics Holdings	Pair Corr
0.64	GLOB	Globant SA Earnings Call This Week	Pair Corr
0.66	HCKT	Hackett Group	Pair Corr
0.74	INFY	Infosys Ltd ADR Potential Growth	Pair Corr
0.71	NABL	N Able Inc	Pair Corr

Moving against JIADE Stock

0.46

GLE

Global Engine Group

Pair Corr

Related Correlations Analysis

	FI	IT	JZ	KD	VEEA	DTST	SAIHW	VNET	VRRM	EPAM
FI		0.64	0.69	0.58	0.56	0.48	0.47	0.71	0.44	0.66	FI
IT	0.64		0.5	0.95	0.83	0.8	0.44	0.79	0.69	0.95	IT
JZ	0.69	0.5		0.37	0.29	0.31	0.3	0.71	0.12	0.42	JZ
KD	0.58	0.95	0.37		0.84	0.83	0.54	0.71	0.74	0.95	KD
VEEA	0.56	0.83	0.29	0.84		0.82	0.44	0.47	0.78	0.92	VEEA
DTST	0.48	0.8	0.31	0.83	0.82		0.33	0.47	0.72	0.83	DTST
SAIHW	0.47	0.44	0.3	0.54	0.44	0.33		0.56	0.38	0.53	SAIHW
VNET	0.71	0.79	0.71	0.71	0.47	0.47	0.56		0.4	0.7	VNET
VRRM	0.44	0.69	0.12	0.74	0.78	0.72	0.38	0.4		0.75	VRRM
EPAM	0.66	0.95	0.42	0.95	0.92	0.83	0.53	0.7	0.75		EPAM
	FI	IT	JZ	KD	VEEA	DTST	SAIHW	VNET	VRRM	EPAM

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Risk-Adjusted Indicators

There is a big difference between JIADE Stock performing well and JIADE LIMITED 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 JIADE LIMITED'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
FI	1.69	(0.18)	0.00	(0.31)	0.00	0.00	2.46	(4.09)	26.08
IT	1.51	(0.20)	0.00	(0.32)	0.00	0.00	2.57	(3.47)	11.06
JZ	6.50	(0.55)	0.00	5.14	0.00	0.00	15.79	(13.79)	43.52
KD	2.35	(0.01)	0.00	(0.13)	0.00	0.00	3.96	(5.11)	18.78
VEEA	3.96	(0.79)	0.00	(1.54)	0.00	0.00	7.75	(8.45)	28.40
DTST	2.68	(0.22)	0.00	2.77	0.00	0.00	4.30	(5.30)	14.40
SAIHW	15.47	2.19	0.11	1.18	14.82	(26.26)	46.67	(33.33)	86.36
VNET	5.37	(0.13)	0.00	(0.22)	0.00	0.00	12.92	(10.40)	30.31
VRRM	1.95	0.03	0.00	(0.09)	0.00	0.00	4.65	(3.95)	15.50
EPAM	2.30	(0.32)	0.00	(0.33)	0.00	0.00	3.53	(7.21)	18.93

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