Correlation Between INLIF LIMITED and Professional Diversity

Can any of the company-specific risk be diversified away by investing in both INLIF LIMITED and Professional Diversity 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 INLIF LIMITED and Professional Diversity into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between INLIF LIMITED Ordinary and Professional Diversity Network, you can compare the effects of market volatilities on INLIF LIMITED and Professional Diversity 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 INLIF LIMITED with a short position of Professional Diversity. Check out your portfolio center. Please also check ongoing floating volatility patterns of INLIF LIMITED and Professional Diversity.

Diversification Opportunities for INLIF LIMITED and Professional Diversity

0.0

Correlation Coefficient

INLIF LIMITED  Professional Diversity

Pay attention - limited upside

The 3 months correlation between INLIF and Professional is 0.0. Overlapping area represents the amount of risk that can be diversified away by holding INLIF LIMITED Ordinary and Professional Diversity Network in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Professional Diversity and INLIF LIMITED 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 INLIF LIMITED Ordinary are associated (or correlated) with Professional Diversity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Professional Diversity has no effect on the direction of INLIF LIMITED i.e., INLIF LIMITED and Professional Diversity go up and down completely randomly.

Pair Corralation between INLIF LIMITED and Professional Diversity

If you would invest  198.00  in Professional Diversity Network on August 26, 2025 and sell it today you would lose (25.00) from holding Professional Diversity Network or give up 12.63% of portfolio value over 90 days.

Time Period	3 Months [change]
Direction	Flat
Strength	Insignificant
Accuracy	1.56%
Values	Daily Returns

INLIF LIMITED Ordinary  vs.  Professional Diversity Network

INLIF LIMITED Ordinary

Risk-Adjusted Performance

Weakest

Over the last 90 days INLIF LIMITED Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, INLIF LIMITED is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.

Professional Diversity

Risk-Adjusted Performance

Mild

Compared to the overall equity markets, risk-adjusted returns on investments in Professional Diversity Network are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile fundamental indicators, Professional Diversity displayed solid returns over the last few months and may actually be approaching a breakup point.

Pair Trading with INLIF LIMITED and Professional Diversity

The main advantage of trading using opposite INLIF LIMITED and Professional Diversity positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if INLIF LIMITED position performs unexpectedly, Professional Diversity 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 Professional Diversity will offset losses from the drop in Professional Diversity's long position.

The idea behind INLIF LIMITED Ordinary and Professional Diversity Network 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.