Maris Tech Correlations
MTEK Stock | USD 2.10 0.12 5.41% |
The current 90-days correlation between Maris Tech and SigmaTron International is 0.13 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maris Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maris Tech moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Maris Tech Correlation With Market
Average diversification
The correlation between Maris Tech and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Maris Tech and DJI in the same portfolio, assuming nothing else is changed.
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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
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Risk-Adjusted Indicators
There is a big difference between Maris Stock performing well and Maris Tech 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 Maris Tech'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 | ||
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MEI | 2.67 | (0.21) | 0.02 | 0.05 | 3.24 | 7.64 | 18.54 | |||
LPTH | 2.90 | 0.32 | 0.07 | 0.57 | 3.43 | 7.50 | 18.28 | |||
LINK | 4.15 | 0.72 | 0.11 | (0.35) | 3.62 | 8.41 | 46.04 | |||
SGMA | 2.57 | (0.37) | 0.00 | (1.28) | 0.00 | 5.56 | 13.14 | |||
DAKT | 1.83 | (0.13) | (0.03) | 0.02 | 2.79 | 3.48 | 13.00 | |||
CPSH | 1.67 | 0.23 | 0.03 | (0.39) | 1.74 | 2.88 | 13.90 | |||
MMAT | 15.84 | 2.26 | 0.07 | (1.49) | 18.45 | 30.43 | 279.37 | |||
KOPN | 4.10 | 0.32 | 0.04 | 0.44 | 7.23 | 9.72 | 43.91 | |||
EMAN | 1.95 | (0.05) | 0.00 | (0.38) | 0.00 | 5.82 | 23.47 |
Maris Tech Corporate Management
David Raviv | VP Development | Profile | |
Nir Bussy | Chief Officer | Profile | |
Carmela Bastiker | Chief Officer | Profile | |
Leslie Litwin | Member MD | Profile | |
Yasmin Aboudy | Chief Accountant | Profile | |
Magenya Roshanski | Chief Officer | Profile | |
Elad Kashi | Head Design | Profile |