AudioEye Correlations

AEYE Stock

USD 9.23 0.34 3.82%

The correlation of AudioEye 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.

AudioEye Correlation With Market

Very good diversification

The correlation between AudioEye and DJI is -0.38 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AudioEye and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with AudioEye Stock

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

For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.

Moving together with AudioEye Stock

0.63

HPQ

HP Inc

Pair Corr

Moving against AudioEye Stock

0.63	MRK	Merck Company	Pair Corr
0.58	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr
0.53	PHJMF	PT Hanjaya Mandala	Pair Corr
0.5	CVX	Chevron Corp Earnings Call This Week	Pair Corr
0.46	EC	Ecopetrol SA ADR Downward Rally	Pair Corr
0.45	PUTKY	United Tractors Tbk	Pair Corr
0.43	DD	Dupont De Nemours	Pair Corr
0.38	GE	GE Aerospace	Pair Corr
0.35	DIS	Walt Disney	Pair Corr
0.33	PTAIY	Astra International Tbk	Pair Corr

Related Correlations Analysis

	LAWR	WALD	MRT	CCRD	SVCO	DUOT	IMMR	PERF	XTKG	ASUR
LAWR		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	LAWR
WALD	0.0		0.29	0.15	-0.28	-0.25	-0.1	-0.19	0.55	-0.64	WALD
MRT	0.0	0.29		0.54	0.24	-0.18	0.15	0.48	0.61	-0.63	MRT
CCRD	0.0	0.15	0.54		0.19	-0.47	0.01	0.41	0.55	-0.46	CCRD
SVCO	0.0	-0.28	0.24	0.19		-0.12	0.28	0.8	0.24	-0.16	SVCO
DUOT	0.0	-0.25	-0.18	-0.47	-0.12		0.23	-0.18	-0.55	0.47	DUOT
IMMR	0.0	-0.1	0.15	0.01	0.28	0.23		0.34	0.1	0.01	IMMR
PERF	0.0	-0.19	0.48	0.41	0.8	-0.18	0.34		0.45	-0.4	PERF
XTKG	0.0	0.55	0.61	0.55	0.24	-0.55	0.1	0.45		-0.83	XTKG
ASUR	0.0	-0.64	-0.63	-0.46	-0.16	0.47	0.01	-0.4	-0.83		ASUR
	LAWR	WALD	MRT	CCRD	SVCO	DUOT	IMMR	PERF	XTKG	ASUR

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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

PERF	+ 0.8	SVCO
XTKG	+ 0.61	MRT
XTKG	+ 0.55	WALD
XTKG	+ 0.55	CCRD
CCRD	+ 0.54	MRT
PERF	+ 0.48	MRT

High negative correlations

ASUR	- 0.83	XTKG
ASUR	- 0.64	WALD
ASUR	- 0.63	MRT
XTKG	- 0.55	DUOT
DUOT	- 0.47	CCRD
ASUR	- 0.46	CCRD

Risk-Adjusted Indicators

There is a big difference between AudioEye Stock performing well and AudioEye 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 AudioEye'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
LAWR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WALD	3.62	0.03	0.00	0.03	0.00	0.00	9.57	(6.49)	33.33
MRT	2.29	(0.06)	(0.03)	0.00	2.43	(3.17)	7.59	(4.02)	20.77
CCRD	1.55	(0.18)	0.00	(0.44)	0.00	0.00	3.18	(2.96)	16.08
SVCO	3.50	(0.35)	0.00	(0.03)	0.00	0.00	5.80	(9.11)	17.51
DUOT	3.61	0.57	0.13	0.66	3.77	(3.86)	8.00	(6.94)	23.66
IMMR	1.80	(0.16)	(0.04)	0.00	2.19	(2.21)	4.57	(3.90)	22.47
PERF	2.21	(0.25)	0.00	(0.19)	0.00	0.00	4.06	(4.95)	17.38
XTKG	8.30	(3.96)	0.00	(3.85)	0.00	0.00	10.63	(19.23)	110.45
ASUR	1.80	0.05	0.04	0.13	2.15	(2.12)	3.92	(3.51)	17.19

AudioEye Corporate Management

Mase Graye	Chief Officer	Profile
James Spolar	General Secretary	Profile
Chad Sollis	Chief Officer	Profile
David Moradi	CEO Director	Profile
Dominic Varacalli	Chief Officer	Profile

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