Aeries Technology Correlations

AERT Stock

USD 0.33 0.04 13.79%

The current 90-days correlation between Aeries Technology and Sunrise New Energy is 0.23 (i.e., Modest diversification). The correlation of Aeries Technology 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.

Aeries Technology Correlation With Market

Excellent diversification

The correlation between Aeries Technology and DJI is -0.55 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aeries Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Aeries Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeries Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Aeries Stock please use our How to Invest in Aeries Technology guide.

Moving together with Aeries Stock

0.73	VRSK	Verisk Analytics	Pair Corr
0.75	CBZ	CBIZ Inc	Pair Corr
0.69	RGP	Resources Connection	Pair Corr
0.79	TRI	Thomson Reuters Buyout Trend	Pair Corr
0.68	TRU	TransUnion	Pair Corr
0.67	1TU	TransUnion	Pair Corr
0.73	REL	Relx PLC	Pair Corr
0.68	HURN	Huron Consulting	Pair Corr
0.69	J2B	Experian plc	Pair Corr
0.61	ELIX	Elixirr International Plc	Pair Corr
0.71	EXPN	Experian PLC	Pair Corr
0.71	RCO	Resources Connection	Pair Corr
0.67	KPG	Kelly Partners Group	Pair Corr

Moving against Aeries Stock

0.76	NCI	Neo Concept Internat Trending	Pair Corr
0.69	MG	Mistras Group	Pair Corr
0.64	BEG	Begbies Traynor Group	Pair Corr
0.6	SOP	Synertec Earnings Call This Week	Pair Corr
0.45	XE1	AXON PARTNERS GRP	Pair Corr
0.67	JTC	JTC PLC	Pair Corr
0.55	SGSN	SGS SA	Pair Corr
0.47	4BV	Bureau Veritas SA	Pair Corr

Related Correlations Analysis

	EPOW	NTIP	FLYY	NIXX	CVU	MSW	STI	QRHC	OESX	AMBI
EPOW		0.27	0.79	0.75	-0.67	0.66	0.69	-0.31	0.34	0.76	EPOW
NTIP	0.27		0.39	-0.04	-0.41	0.5	-0.26	-0.41	-0.34	0.22	NTIP
FLYY	0.79	0.39		0.52	-0.87	0.84	0.63	-0.29	0.09	0.73	FLYY
NIXX	0.75	-0.04	0.52		-0.49	0.5	0.66	0.19	0.73	0.8	NIXX
CVU	-0.67	-0.41	-0.87	-0.49		-0.8	-0.43	0.15	-0.1	-0.82	CVU
MSW	0.66	0.5	0.84	0.5	-0.8		0.53	-0.13	0.19	0.64	MSW
STI	0.69	-0.26	0.63	0.66	-0.43	0.53		0.04	0.57	0.46	STI
QRHC	-0.31	-0.41	-0.29	0.19	0.15	-0.13	0.04		0.48	-0.02	QRHC
OESX	0.34	-0.34	0.09	0.73	-0.1	0.19	0.57	0.48		0.35	OESX
AMBI	0.76	0.22	0.73	0.8	-0.82	0.64	0.46	-0.02	0.35		AMBI
	EPOW	NTIP	FLYY	NIXX	CVU	MSW	STI	QRHC	OESX	AMBI

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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

MSW	+ 0.84	FLYY
AMBI	+ 0.8	NIXX
FLYY	+ 0.79	EPOW
AMBI	+ 0.76	EPOW
NIXX	+ 0.75	EPOW
AMBI	+ 0.73	FLYY

High negative correlations

CVU	- 0.87	FLYY
AMBI	- 0.82	CVU
MSW	- 0.8	CVU
CVU	- 0.67	EPOW
CVU	- 0.49	NIXX
STI	- 0.43	CVU

Risk-Adjusted Indicators

There is a big difference between Aeries Stock performing well and Aeries Technology 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 Aeries Technology'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
EPOW	3.46	(0.51)	0.00	(3.71)	0.00	0.00	8.24	(8.54)	42.69
NTIP	1.95	0.09	(0.01)	(0.54)	2.44	(2.47)	4.93	(4.70)	12.64
FLYY	9.21	(1.79)	0.00	1.76	0.00	0.00	14.29	(23.40)	90.07
NIXX	4.42	(1.13)	0.00	(0.32)	0.00	0.00	7.29	(9.52)	36.41
CVU	3.09	0.51	0.17	0.48	3.03	(3.63)	6.55	(5.50)	20.32
MSW	6.77	(0.07)	0.00	0.40	0.00	0.00	13.27	(14.88)	44.28
STI	6.27	(1.53)	0.00	(0.35)	0.00	0.00	14.88	(16.14)	39.44
QRHC	3.90	0.18	0.04	0.31	3.67	(5.05)	8.62	(6.06)	30.43
OESX	4.50	(0.28)	0.00	(0.17)	0.00	0.00	10.72	(9.66)	32.25
AMBI	8.70	(2.44)	0.00	0.98	0.00	0.00	10.81	(28.57)	78.33

Aeries Technology Corporate Management

Narayan CFA	Chief Officer	Profile
Elias Mendoza	Chief Officer	Profile
Unnikrishnan Nambiar	Chief Officer	Profile
Ajay Khare	Chief Americas	Profile
Unni Nambiar	Chief Officer	Profile
Ryan Gardella	Investor Relations	Profile

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