Live Oak Correlations

Stocks . USA . 
Stock . Live Oak Acquisition
LOKVU Stock   10.60  0.10  0.95%   
The current 90-days correlation between Live Oak Acquisition and Pinterest is -0.07 (i.e., Good diversification). The correlation of Live Oak 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Live Oak Correlation With Market

Significant diversification

The correlation between Live Oak Acquisition and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Live Oak Acquisition and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with Live Stock
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Moving together with Live Stock

  0.62DMAA Drugs Made InPairCorr
  0.65VACH Voyager Acquisition CorpPairCorr
  0.69DRDB Roman DBDR AcquisitionPairCorr
  0.71DTSQ DT Cloud StarPairCorr
  0.63DYNX Dynamix ClassPairCorr
  0.68NPACU New Providence AcquiPairCorr
  0.78BACQR Bleichroeder AcquisitionPairCorr
  0.69BACQU Bleichroeder AcquisitionPairCorr
  0.67DISTR Distoken AcquisitionPairCorr
  0.69WLAC Willow Lane AcquisitionPairCorr
  0.76GDSTW Goldenstone AcquisitionPairCorr
  0.75FERA Fifth Era AcquisitionPairCorr
  0.67FGMC FG Merger IIPairCorr
  0.67BAYAU Bayview Acquisition CorpPairCorr
  0.71AAM AA Mission AcquisitionPairCorr
  0.61FACTU FACT II AcquisitionPairCorr
  0.64ALF Centurion AcquisitionPairCorr
  0.67FORL Four Leaf AcquisitionPairCorr
  0.74CUB Lionheart HoldingsPairCorr
  0.74EQV EQV Ventures AcquisitionPairCorr
  0.74FVN Future Vision IIPairCorr
  0.8GIG GigCapital7 Corp ClassPairCorr

Moving against Live Stock

  0.62FSHPR Flag Ship AcquisitionPairCorr

Related Correlations Analysis

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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   
THO
+ 0.99
BC
BC
+ 0.96
PINS
THO
+ 0.96
PINS
VC
+ 0.89
BC
VC
+ 0.89
THO
VC
+ 0.83
PINS
  
High negative correlations   
LI
- 0.19
CARS

Risk-Adjusted Indicators

There is a big difference between Live Stock performing well and Live Oak 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 Live Oak'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.

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