Amplitech Correlations

AMPG Stock

USD 3.00 0.10 3.23%

The current 90-days correlation between Amplitech Group and Cambium Networks Corp is 0.26 (i.e., Modest diversification). The correlation of Amplitech 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.

Amplitech Correlation With Market

Weak diversification

The correlation between Amplitech Group and DJI is 0.36 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amplitech Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Amplitech Stock

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

Moving against Amplitech Stock

0.48	BRK-A	Berkshire Hathaway	Pair Corr
0.33	TRNR	Interactive Strength	Pair Corr
0.32	SYTA	Siyata Mobile Symbol Change	Pair Corr
0.31	APVO	Aptevo Therapeutics	Pair Corr
0.53	T	ATT Inc Aggressive Push	Pair Corr
0.31	VZ	Verizon Communications Aggressive Push	Pair Corr

Related Correlations Analysis

	CMBM	OCC	ALOT	MOB	AIRG	CMTL	MSAI	ZENV	FKWL	YIBO
CMBM		0.45	-0.29	-0.15	-0.39	-0.49	0.47	0.78	0.61	0.6	CMBM
OCC	0.45		-0.77	-0.18	-0.25	-0.77	0.43	0.72	0.51	0.46	OCC
ALOT	-0.29	-0.77		0.32	0.46	0.63	-0.05	-0.72	-0.14	-0.29	ALOT
MOB	-0.15	-0.18	0.32		0.06	0.45	-0.37	-0.3	-0.29	0.14	MOB
AIRG	-0.39	-0.25	0.46	0.06		0.11	0.25	-0.55	0.07	-0.37	AIRG
CMTL	-0.49	-0.77	0.63	0.45	0.11		-0.73	-0.72	-0.75	-0.31	CMTL
MSAI	0.47	0.43	-0.05	-0.37	0.25	-0.73		0.36	0.93	0.13	MSAI
ZENV	0.78	0.72	-0.72	-0.3	-0.55	-0.72	0.36		0.54	0.57	ZENV
FKWL	0.61	0.51	-0.14	-0.29	0.07	-0.75	0.93	0.54		0.28	FKWL
YIBO	0.6	0.46	-0.29	0.14	-0.37	-0.31	0.13	0.57	0.28		YIBO
	CMBM	OCC	ALOT	MOB	AIRG	CMTL	MSAI	ZENV	FKWL	YIBO

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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

FKWL	+ 0.93	MSAI
ZENV	+ 0.78	CMBM
ZENV	+ 0.72	OCC
CMTL	+ 0.63	ALOT
FKWL	+ 0.61	CMBM
YIBO	+ 0.6	CMBM

High negative correlations

CMTL	- 0.77	OCC
ALOT	- 0.77	OCC
FKWL	- 0.75	CMTL
MSAI	- 0.73	CMTL
ZENV	- 0.72	CMTL
ZENV	- 0.72	ALOT

Risk-Adjusted Indicators

There is a big difference between Amplitech Stock performing well and Amplitech 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 Amplitech'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
CMBM	4.85	(1.17)	0.00	(0.89)	0.00	0.00	9.83	(10.86)	26.57
OCC	4.88	(0.20)	0.00	(0.13)	0.00	0.00	11.80	(7.75)	46.27
ALOT	2.08	0.17	0.05	0.41	2.18	(2.56)	4.76	(3.31)	21.34
MOB	6.51	0.05	0.03	0.10	7.52	(6.90)	11.31	(12.42)	34.44
AIRG	2.67	0.66	0.14	1.65	3.37	(3.41)	9.86	(3.64)	22.67
CMTL	3.90	1.05	0.23	0.82	4.06	(4.77)	10.68	(6.75)	27.66
MSAI	6.50	(1.90)	0.00	(0.41)	0.00	0.00	12.16	(16.33)	43.80
ZENV	2.60	(0.69)	0.00	(1.80)	0.00	0.00	4.67	(7.09)	15.64
FKWL	1.55	(0.33)	0.00	(0.75)	0.00	0.00	3.56	(3.75)	9.54
YIBO	3.95	(0.34)	0.00	(0.84)	0.00	0.00	6.10	(9.09)	54.49

Amplitech Corporate Executives

Elected by the shareholders, the Amplitech's board of directors comprises two types of representatives: Amplitech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amplitech. The board's role is to monitor Amplitech's management team and ensure that shareholders' interests are well served. Amplitech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Amplitech's outside directors are responsible for providing unbiased perspectives on the board's policies.

	CPA CPA	Secretary CFO	Profile
	Louisa CPA	Secretary CFO	Profile

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