Correlation Between Protein Reactor and Sadot

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

By analyzing existing cross correlation between Protein Reactor Combined and Sadot Group, you can compare the effects of market volatilities on Protein Reactor and Sadot 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 Protein Reactor with a short position of Sadot. Check out your portfolio center. Please also check ongoing floating volatility patterns of Protein Reactor and Sadot.

Diversification Opportunities for Protein Reactor and Sadot

0.0

Correlation Coefficient

Protein Reactor  Sadot

Pay attention - limited upside

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

Pair Corralation between Protein Reactor and Sadot

If you would invest  0.00  in Protein Reactor Combined on September 15, 2025 and sell it today you would earn a total of  0.00  from holding Protein Reactor Combined or generate 0.0% return on investment over 90 days.

Time Period	3 Months [change]
Direction	Flat
Strength	Insignificant
Accuracy	98.46%
Values	Daily Returns

Protein Reactor Combined  vs.  Sadot Group

Protein Reactor Combined

Risk-Adjusted Performance

Weakest

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

Sadot Group

Risk-Adjusted Performance

Weakest

Over the last 90 days Sadot Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic 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 Protein Reactor and Sadot

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

The idea behind Protein Reactor Combined and Sadot 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.