Alpha Modus Correlations

AMOD Stock

0.68 0.01 1.45%

The current 90-days correlation between Alpha Modus Holdings and Smith Micro Software is -0.18 (i.e., Good 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

Significant diversification

The correlation between Alpha Modus Holdings and DJI is 0.05 (i.e., Significant 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

0.67	VRRM	Verra Mobility Corp	Pair Corr
0.93	NXT	NEXTDC	Pair Corr
0.62	GDDY	Godaddy	Pair Corr
0.87	WIX	WixCom	Pair Corr
0.84	FCT	Firstwave Cloud Tech	Pair Corr
0.76	PSFE	Paysafe	Pair Corr
0.75	SNOW	Snowflake	Pair Corr
0.73	CORZ	Core Scientific Common Aggressive Push	Pair Corr
0.82	CRWV	CoreWeave Class A Aggressive Push	Pair Corr

Moving against Alpha Stock

0.79	TCX	Tucows Inc Tech Boost	Pair Corr
0.79	TWLO	Twilio Inc Downward Rally	Pair Corr
0.75	AKAM	Akamai Technologies	Pair Corr
0.66	DOCN	DigitalOcean Holdings	Pair Corr
0.46	FSLY	Fastly Class A	Pair Corr
0.91	APMSF	Aperam SA	Pair Corr
0.88	LNKB	LINKBANCORP Normal Trading	Pair Corr
0.84	TPB	Turning Point Brands	Pair Corr
0.82	PPERY	Bank Mandiri Persero	Pair Corr
0.82	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.8	DRH	Diamondrock Hospitality	Pair Corr
0.7	UOLGY	UOL Group	Pair Corr
0.68	TLK	Telkom Indonesia Tbk	Pair Corr
0.68	PTAIY	Astra International Tbk	Pair Corr
0.62	STRNY	Severn Trent PLC	Pair Corr
0.5	EC	Ecopetrol SA ADR	Pair Corr
0.41	BEAT	Heartbeam	Pair Corr
0.32	SLF	Sun Life Financial	Pair Corr

Related Correlations Analysis

	SMSI	AMST	STEC	WCT	ELWS	BNZI	CXAI	RYDE	HUBC	NVNI
SMSI		0.85	0.6	0.88	-0.71	0.91	0.92	0.66	0.83	0.78	SMSI
AMST	0.85		0.77	0.8	-0.79	0.79	0.96	0.75	0.88	0.73	AMST
STEC	0.6	0.77		0.56	-0.65	0.63	0.7	0.44	0.58	0.42	STEC
WCT	0.88	0.8	0.56		-0.69	0.83	0.88	0.78	0.84	0.74	WCT
ELWS	-0.71	-0.79	-0.65	-0.69		-0.71	-0.79	-0.47	-0.68	-0.51	ELWS
BNZI	0.91	0.79	0.63	0.83	-0.71		0.9	0.55	0.77	0.71	BNZI
CXAI	0.92	0.96	0.7	0.88	-0.79	0.9		0.74	0.91	0.77	CXAI
RYDE	0.66	0.75	0.44	0.78	-0.47	0.55	0.74		0.85	0.62	RYDE
HUBC	0.83	0.88	0.58	0.84	-0.68	0.77	0.91	0.85		0.65	HUBC
NVNI	0.78	0.73	0.42	0.74	-0.51	0.71	0.77	0.62	0.65		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

CXAI	+ 0.96	AMST
CXAI	+ 0.92	SMSI
BNZI	+ 0.91	SMSI
HUBC	+ 0.91	CXAI
CXAI	+ 0.9	BNZI
WCT	+ 0.88	SMSI

High negative correlations

CXAI	- 0.79	ELWS
ELWS	- 0.79	AMST
BNZI	- 0.71	ELWS
ELWS	- 0.71	SMSI
ELWS	- 0.69	WCT
HUBC	- 0.68	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	2.87	(0.75)	0.00	(0.15)	0.00	0.00	5.56	(6.35)	19.70
AMST	3.25	(0.86)	0.00	(0.29)	0.00	0.00	5.82	(8.49)	30.71
STEC	5.92	0.51	0.08	1.13	5.46	(7.82)	14.44	(9.37)	48.33
WCT	3.32	(1.31)	0.00	(0.92)	0.00	0.00	4.35	(8.11)	29.28
ELWS	6.59	1.61	0.23	4.90	5.74	(7.84)	18.81	(10.96)	54.66
BNZI	6.55	(1.12)	0.00	(0.63)	0.00	0.00	13.56	(11.64)	48.98
CXAI	4.65	(1.68)	0.00	(0.56)	0.00	0.00	8.11	(10.87)	36.84
RYDE	4.92	(0.70)	0.00	(0.36)	0.00	0.00	9.09	(9.80)	37.01
HUBC	6.78	(1.76)	0.00	(1.01)	0.00	0.00	10.26	(16.79)	32.80
NVNI	4.75	(0.29)	(0.01)	0.02	5.08	(5.68)	13.20	(8.65)	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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