NanoTech Entertainment Correlations
| NTEK Stock | USD 0.0001 0.00 0.00% |
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NanoTech Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NanoTech Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NanoTech Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Moving together with NanoTech Stock
Related Correlations Analysis
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between NanoTech Stock performing well and NanoTech Entertainment 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 NanoTech Entertainment'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SCNTQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HLOC | 32.73 | 11.99 | 0.00 | 47.07 | 0.00 | 0.00 | 1,097 | |||
| DSGT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ASPT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SCTN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PSWR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ORSX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FBCE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EMBA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RRGI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
NanoTech Entertainment Corporate Management
| Alexander Rudis | VP Studios | Profile | |
| Alan Stone | COO Director | Profile | |
| Ivan Gulas | Chief Officer | Profile | |
| David Swanson | VP Operations | Profile |