Correlation Between AtlasClear Holdings, and Future Fintech

Can any of the company-specific risk be diversified away by investing in both AtlasClear Holdings, and Future Fintech at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining AtlasClear Holdings, and Future Fintech into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between AtlasClear Holdings, and Future Fintech Group, you can compare the effects of market volatilities on AtlasClear Holdings, and Future Fintech and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in AtlasClear Holdings, with a short position of Future Fintech. Check out your portfolio center. Please also check ongoing floating volatility patterns of AtlasClear Holdings, and Future Fintech.

Diversification Opportunities for AtlasClear Holdings, and Future Fintech

0.29

Correlation Coefficient

AtlasClear Holdings,  Future Fintech

Modest diversification

The 3 months correlation between AtlasClear and Future is 0.29. Overlapping area represents the amount of risk that can be diversified away by holding AtlasClear Holdings, and Future Fintech Group in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Future Fintech Group and AtlasClear Holdings, is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on AtlasClear Holdings, are associated (or correlated) with Future Fintech. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Future Fintech Group has no effect on the direction of AtlasClear Holdings, i.e., AtlasClear Holdings, and Future Fintech go up and down completely randomly.

Pair Corralation between AtlasClear Holdings, and Future Fintech

Given the investment horizon of 90 days AtlasClear Holdings, is expected to generate 3.79 times more return on investment than Future Fintech. However, AtlasClear Holdings, is 3.79 times more volatile than Future Fintech Group. It trades about 0.12 of its potential returns per unit of risk. Future Fintech Group is currently generating about -0.09 per unit of risk. If you would invest  21.00  in AtlasClear Holdings, on September 8, 2025 and sell it today you would earn a total of  14.00  from holding AtlasClear Holdings, or generate 66.67% return on investment over 90 days.

Time Period	3 Months [change]
Direction	Moves Together
Strength	Very Weak
Accuracy	100.0%
Values	Daily Returns

AtlasClear Holdings,  vs.  Future Fintech Group

AtlasClear Holdings,

Risk-Adjusted Performance

Fair

Compared to the overall equity markets, risk-adjusted returns on investments in AtlasClear Holdings, are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain fundamental indicators, AtlasClear Holdings, demonstrated solid returns over the last few months and may actually be approaching a breakup point.

Future Fintech Group

Risk-Adjusted Performance

Weakest

Over the last 90 days Future Fintech Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors.

Pair Trading with AtlasClear Holdings, and Future Fintech

The main advantage of trading using opposite AtlasClear Holdings, and Future Fintech positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if AtlasClear Holdings, position performs unexpectedly, Future Fintech can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Future Fintech will offset losses from the drop in Future Fintech's long position.

The idea behind AtlasClear Holdings, and Future Fintech Group pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.

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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.