Sentage Holdings Correlations

SNTG Stock

USD 1.93 0.02 1.03%

The current 90-days correlation between Sentage Holdings and LM Funding America is 0.06 (i.e., Significant diversification). The correlation of Sentage 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.

Sentage Holdings Correlation With Market

Modest diversification

The correlation between Sentage Holdings and DJI is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sentage Holdings and DJI in the same portfolio, assuming nothing else is changed.

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sentage 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 estimate.

For more detail on how to invest in Sentage Stock please use our How to Invest in Sentage Holdings guide.

Moving together with Sentage Stock

0.83	GS	Goldman Sachs Group	Pair Corr
0.8	AXP	American Express	Pair Corr
0.85	COF	Capital One Financial Earnings Call This Week	Pair Corr
0.86	SCM	Stellus Capital Inve	Pair Corr
0.82	GLAD	Gladstone Capital	Pair Corr
0.83	HTGC	Hercules Capital	Pair Corr
0.83	MAIN	Main Street Capital	Pair Corr
0.81	PFLT	PennantPark Floating Rate	Pair Corr
0.73	PYPL	PayPal Holdings Aggressive Push	Pair Corr
0.88	ALLY	Ally Financial	Pair Corr
0.83	ARCC	Ares Capital	Pair Corr
0.79	TPVG	Triplepoint Venture	Pair Corr
0.79	TSLX	Sixth Street Specialty	Pair Corr
0.87	CSWC	Capital Southwest	Pair Corr
0.85	C	Citigroup Aggressive Push	Pair Corr
0.77	L	Loews Corp	Pair Corr
0.86	DHIL	Diamond Hill Investment	Pair Corr
0.63	AB	AllianceBernstein Earnings Call This Week	Pair Corr
0.87	AX	Axos Financial	Pair Corr
0.75	BK	Bank of New York	Pair Corr
0.82	BN	Brookfield Corp	Pair Corr
0.84	BX	Blackstone Group Normal Trading	Pair Corr
0.72	BY	Byline Bancorp Earnings Call This Week	Pair Corr
0.87	CG	Carlyle Group Earnings Call This Week	Pair Corr
0.79	CM	Canadian Imperial Bank	Pair Corr
0.77	DB	Deutsche Bank AG Earnings Call This Week	Pair Corr
0.78	IX	Orix Corp Ads	Pair Corr

Moving against Sentage Stock

0.6	FG	FG Annuities Life	Pair Corr
0.53	EG	Everest Group	Pair Corr
0.44	CB	Chubb Earnings Call This Week	Pair Corr
0.31	LX	Lexinfintech Holdings	Pair Corr

Related Correlations Analysis

	XYF	LMFA	DXF	NISN	HUDI	ILAG	BAOS	AKAN	QH
XYF		0.68	-0.63	-0.79	-0.2	0.64	0.71	0.67	-0.5	XYF
LMFA	0.68		-0.69	-0.63	-0.55	0.64	0.44	0.58	-0.06	LMFA
DXF	-0.63	-0.69		0.7	0.58	-0.76	-0.43	-0.6	0.12	DXF
NISN	-0.79	-0.63	0.7		0.29	-0.79	-0.65	-0.6	0.53	NISN
HUDI	-0.2	-0.55	0.58	0.29		-0.45	-0.02	-0.35	-0.33	HUDI
ILAG	0.64	0.64	-0.76	-0.79	-0.45		0.52	0.54	-0.26	ILAG
BAOS	0.71	0.44	-0.43	-0.65	-0.02	0.52		0.64	-0.58	BAOS
AKAN	0.67	0.58	-0.6	-0.6	-0.35	0.54	0.64		-0.4	AKAN
QH	-0.5	-0.06	0.12	0.53	-0.33	-0.26	-0.58	-0.4		QH
	XYF	LMFA	DXF	NISN	HUDI	ILAG	BAOS	AKAN	QH

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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

BAOS	+ 0.71	XYF
NISN	+ 0.7	DXF
LMFA	+ 0.68	XYF
AKAN	+ 0.67	XYF
ILAG	+ 0.64	XYF
ILAG	+ 0.64	LMFA

High negative correlations

ILAG	- 0.79	NISN
NISN	- 0.79	XYF
ILAG	- 0.76	DXF
DXF	- 0.69	LMFA
BAOS	- 0.65	NISN
NISN	- 0.63	LMFA

Risk-Adjusted Indicators

There is a big difference between Sentage Stock performing well and Sentage 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 Sentage 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
XYF	3.37	0.67	0.19	0.91	2.95	(3.91)	6.82	(5.02)	25.45
LMFA	6.56	1.59	0.31	1.04	4.71	(9.80)	23.81	(10.34)	41.27
DXF	6.14	(0.03)	(0.02)	0.00	6.77	(7.24)	10.21	(11.14)	81.53
NISN	4.71	(0.17)	0.00	0.45	0.00	0.00	10.13	(8.78)	27.26
HUDI	2.57	(0.17)	0.00	(3.59)	0.00	0.00	6.06	(5.41)	14.35
ILAG	4.94	0.71	0.11	0.44	6.13	(6.45)	10.64	(7.69)	52.34
BAOS	5.34	0.60	0.08	8.56	5.52	(6.48)	11.62	(11.88)	67.60
AKAN	3.93	0.16	0.01	0.98	3.73	(5.38)	9.92	(5.26)	26.09
QH	2.82	0.39	0.06	(1.69)	3.12	(3.48)	7.44	(5.56)	15.76

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