Alpha Modus Correlations

AMOD Stock

0.65 0.16 32.65%

The current 90-days correlation between Alpha Modus Holdings and Smith Micro Software is 0.01 (i.e., Significant diversification). The correlation of Alpha Modus 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.

Alpha Modus Correlation With Market

Modest diversification

The correlation between Alpha Modus Holdings and DJI is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Alpha Modus Holdings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Alpha Stock

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

Moving together with Alpha Stock

0.8	GDDY	Godaddy	Pair Corr
0.88	WIX	WixCom	Pair Corr
0.81	FCT	Firstwave Cloud Tech	Pair Corr
0.83	MAPSW	WM Technology	Pair Corr
0.71	SNOW	Snowflake	Pair Corr
0.7	CORZ	Core Scientific Common Aggressive Push	Pair Corr
0.82	CRWV	CoreWeave Class A	Pair Corr
0.85	CSAI	Cloudastructure Class	Pair Corr
0.7	NDEKY	Nitto Denko Corp	Pair Corr

Moving against Alpha Stock

0.85	TCX	Tucows Inc	Pair Corr
0.81	MDB	MongoDB	Pair Corr
0.81	TWLO	Twilio Inc	Pair Corr
0.76	AKAM	Akamai Technologies	Pair Corr
0.71	DOCN	DigitalOcean Holdings	Pair Corr
0.95	ALB	Albemarle Corp	Pair Corr
0.93	FMCB	Farmers Merchants Bancorp	Pair Corr
0.92	HLF	Herbalife Nutrition	Pair Corr
0.9	WOSGF	Watches of Switzerland	Pair Corr
0.85	FUWAF	Furukawa Electric	Pair Corr
0.73	BYSD	Bayside Corp	Pair Corr
0.64	NLST	Netlist	Pair Corr
0.52	NFPDF	Nissin Foods Holdings	Pair Corr
0.43	FLIDY	FLSmidth Co AS	Pair Corr
0.37	CTOWY	China TowerLimited	Pair Corr
0.35	CXDO	Crexendo	Pair Corr

Related Correlations Analysis

	SMSI	AMST	STEC	WCT	ELWS	BNZI	CXAI	RYDE	HUBC	NVNI
SMSI		0.8	0.73	0.91	-0.78	0.95	0.9	0.49	0.83	0.6	SMSI
AMST	0.8		0.69	0.74	-0.76	0.8	0.94	0.64	0.84	0.65	AMST
STEC	0.73	0.69		0.62	-0.58	0.73	0.73	0.37	0.62	0.75	STEC
WCT	0.91	0.74	0.62		-0.78	0.92	0.88	0.52	0.83	0.54	WCT
ELWS	-0.78	-0.76	-0.58	-0.78		-0.82	-0.82	-0.27	-0.73	-0.38	ELWS
BNZI	0.95	0.8	0.73	0.92	-0.82		0.93	0.45	0.83	0.57	BNZI
CXAI	0.9	0.94	0.73	0.88	-0.82	0.93		0.61	0.89	0.64	CXAI
RYDE	0.49	0.64	0.37	0.52	-0.27	0.45	0.61		0.67	0.56	RYDE
HUBC	0.83	0.84	0.62	0.83	-0.73	0.83	0.89	0.67		0.55	HUBC
NVNI	0.6	0.65	0.75	0.54	-0.38	0.57	0.64	0.56	0.55		NVNI
	SMSI	AMST	STEC	WCT	ELWS	BNZI	CXAI	RYDE	HUBC	NVNI

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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

BNZI	+ 0.95	SMSI
CXAI	+ 0.94	AMST
CXAI	+ 0.93	BNZI
BNZI	+ 0.92	WCT
WCT	+ 0.91	SMSI
CXAI	+ 0.9	SMSI

High negative correlations

CXAI	- 0.82	ELWS
BNZI	- 0.82	ELWS
ELWS	- 0.78	WCT
ELWS	- 0.78	SMSI
ELWS	- 0.76	AMST
HUBC	- 0.73	ELWS

Risk-Adjusted Indicators

There is a big difference between Alpha Stock performing well and Alpha Modus 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 Alpha Modus' 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
SMSI	3.23	(0.45)	0.00	(0.07)	0.00	0.00	7.58	(6.67)	29.23
AMST	3.37	(0.62)	0.00	(0.34)	0.00	0.00	5.82	(8.49)	30.71
STEC	5.92	0.41	0.08	0.31	5.46	(7.82)	14.44	(9.37)	48.33
WCT	3.44	(1.08)	0.00	(0.59)	0.00	0.00	5.13	(7.50)	22.62
ELWS	6.65	1.45	0.22	0.99	5.88	(7.86)	18.81	(10.96)	54.66
BNZI	6.16	(0.81)	0.00	(0.21)	0.00	0.00	13.56	(11.05)	34.99
CXAI	4.95	(1.10)	0.00	(0.68)	0.00	0.00	10.00	(11.32)	36.84
RYDE	5.75	(0.18)	0.00	(0.05)	0.00	0.00	9.09	(12.28)	72.73
HUBC	5.40	(2.58)	0.00	(0.78)	0.00	0.00	10.08	(16.28)	32.80
NVNI	5.14	(0.36)	0.00	(0.03)	0.00	0.00	13.20	(9.31)	34.58

Alpha Modus Corporate Management

Rodney Sperry	Chief Officer	Profile
Tim Matthews	Head Strategy	Profile
Thomas Gallagher	Chief Officer	Profile
Christopher Chumas	Chief Officer	Profile

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