Maptelligent Correlations

MAPT Stock

USD 0.0003 0.0002 200.00%

The current 90-days correlation between Maptelligent and NextPlat Corp is -0.06 (i.e., Good diversification). The correlation of Maptelligent 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Maptelligent Correlation With Market

Average diversification

The correlation between Maptelligent and DJI is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Maptelligent and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Maptelligent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maptelligent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maptelligent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maptelligent to buy it.

Moving together with Maptelligent Pink Sheet

0.71	UBER	Uber Technologies Aggressive Push	Pair Corr
0.66	PPERF	Bank Mandiri Persero	Pair Corr
0.66	PPERY	Bank Mandiri Persero	Pair Corr
0.64	PBCRF	PT Bank Central	Pair Corr

Moving against Maptelligent Pink Sheet

0.73	SAPGF	SAP SE	Pair Corr
0.72	SAP	SAP SE ADR Fiscal Year End 28th of January 2025	Pair Corr
0.72	NOW	ServiceNow Fiscal Year End 22nd of January 2025	Pair Corr
0.66	CRM	Salesforce	Pair Corr
0.61	SHOP	Shopify	Pair Corr
0.56	APP	Applovin Corp	Pair Corr
0.56	MSTR	MicroStrategy Incorporated Buyout Trend	Pair Corr
0.47	CDNS	Cadence Design Systems	Pair Corr
0.4	SSNLF	Samsung Electronics	Pair Corr
0.34	PTAIF	PT Astra International	Pair Corr
0.32	INTU	Intuit Inc	Pair Corr
0.78	PETS	PetMed Express	Pair Corr
0.72	YPF	YPF Sociedad Anonima	Pair Corr
0.7	THCP	Thunder Bridge Capital	Pair Corr
0.69	SMLR	Semler Scientific	Pair Corr
0.65	OBYCF	Obayashi	Pair Corr
0.62	M	Macys Inc	Pair Corr
0.62	WSM	Williams Sonoma	Pair Corr
0.59	RELY	Remitly Global Tech Boost	Pair Corr
0.54	NTRA	Natera Inc	Pair Corr
0.53	DASH	DoorDash, Class A	Pair Corr
0.5	RWAYL	MSCI ACWI exAUCONSUMER	Pair Corr
0.5	ZWS	Zurn Elkay Water	Pair Corr
0.44	BSIG	Brightsphere Investment	Pair Corr
0.42	CRAI	CRA International	Pair Corr
0.39	KITTW	Nauticus Robotics	Pair Corr
0.7	THCPU	Thunder Bridge Capital	Pair Corr
0.65	CNOBP	ConnectOne Bancorp	Pair Corr
0.63	MAR	Marriott International	Pair Corr
0.55	PSQH	PSQ Holdings	Pair Corr

Related Correlations Analysis

	NXPLW	LQAVF	WRCDF	WALD	CXAIW	ALKT	ADEA	PYCR	BSY	APPF
NXPLW		0.69	0.13	0.11	0.28	-0.82	-0.6	-0.84	0.58	-0.45	NXPLW
LQAVF	0.69		0.13	0.29	0.19	-0.62	-0.41	-0.83	0.53	-0.76	LQAVF
WRCDF	0.13	0.13		0.21	-0.49	-0.07	0.29	-0.12	0.38	0.01	WRCDF
WALD	0.11	0.29	0.21		0.14	-0.29	0.3	-0.09	0.18	0.03	WALD
CXAIW	0.28	0.19	-0.49	0.14		-0.42	-0.41	-0.19	-0.01	0.01	CXAIW
ALKT	-0.82	-0.62	-0.07	-0.29	-0.42		0.53	0.76	-0.41	0.32	ALKT
ADEA	-0.6	-0.41	0.29	0.3	-0.41	0.53		0.7	-0.1	0.48	ADEA
PYCR	-0.84	-0.83	-0.12	-0.09	-0.19	0.76	0.7		-0.44	0.78	PYCR
BSY	0.58	0.53	0.38	0.18	-0.01	-0.41	-0.1	-0.44		-0.16	BSY
APPF	-0.45	-0.76	0.01	0.03	0.01	0.32	0.48	0.78	-0.16		APPF
	NXPLW	LQAVF	WRCDF	WALD	CXAIW	ALKT	ADEA	PYCR	BSY	APPF

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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

APPF	+ 0.78	PYCR
PYCR	+ 0.76	ALKT
PYCR	+ 0.7	ADEA
LQAVF	+ 0.69	NXPLW
BSY	+ 0.58	NXPLW
BSY	+ 0.53	LQAVF

High negative correlations

PYCR	- 0.84	NXPLW
PYCR	- 0.83	LQAVF
ALKT	- 0.82	NXPLW
APPF	- 0.76	LQAVF
ALKT	- 0.62	LQAVF
ADEA	- 0.6	NXPLW

Risk-Adjusted Indicators

There is a big difference between Maptelligent Pink Sheet performing well and Maptelligent 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 Maptelligent'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
NXPLW	8.89	0.10	0.00	(0.06)	13.56	(16.39)	27.27	(21.05)	111.43
LQAVF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WRCDF	295.50	146.96	0.00	2.16	0.00	0.00	0.00	0.00	9,900
WALD	2.82	(0.22)	0.00	(0.09)	0.00	0.00	5.52	(6.22)	19.80
CXAIW	3.83	(0.02)	0.00	(0.03)	0.00	0.00	10.53	(9.52)	29.43
ALKT	2.01	0.29	0.12	0.19	2.22	(2.28)	5.03	(4.11)	12.66
ADEA	2.08	0.14	0.04	0.11	3.67	(2.32)	4.95	(4.18)	28.06
PYCR	1.47	0.40	0.19	0.44	1.60	(1.55)	3.12	(3.11)	7.33
BSY	1.23	(0.09)	0.00	(0.11)	0.00	0.00	2.29	(2.72)	7.33
APPF	1.57	0.12	0.05	0.11	2.33	(1.58)	2.86	(2.71)	15.04

Be your own money manager

Our tools can tell you how much better you can do entering a position in Maptelligent without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Maptelligent Corporate Management

Joseph JD	CEO and President	Profile
Paul Christin	Director Marketing	Profile
Joel Rothschild	Chief Officer	Profile
Richard Ziccardi	CFO Director	Profile

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