Atomera Correlations

ATOM Stock

USD 2.31 0.05 2.12%

The current 90-days correlation between Atomera and Nano Labs is 0.1 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atomera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atomera moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Atomera Correlation With Market

Weak diversification

The correlation between Atomera and DJI is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Atomera and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Atomera Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atomera. 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.

To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.

Moving together with Atomera Stock

0.72	HPQ	HP Inc	Pair Corr
0.76	HD	Home Depot	Pair Corr

Moving against Atomera Stock

0.83	F	Ford Motor Aggressive Push	Pair Corr
0.75	AXP	American Express	Pair Corr
0.74	XOM	Exxon Mobil Corp	Pair Corr
0.71	MMM	3M Company	Pair Corr
0.69	IBM	International Business	Pair Corr
0.69	TRV	The Travelers Companies	Pair Corr
0.67	BAC	Bank of America Earnings Call This Week	Pair Corr
0.66	MRK	Merck Company Aggressive Push	Pair Corr
0.62	JNJ	Johnson Johnson	Pair Corr
0.49	PFE	Pfizer Inc	Pair Corr
0.47	ACN	Accenture plc	Pair Corr
0.46	MCD	McDonalds	Pair Corr
0.37	WMT	Walmart Common Stock	Pair Corr

Related Correlations Analysis

	NA	GCTS	ASYS	WKEY	MX	INVE	SILC	PSQH	CMTL	RCT
NA		0.52	-0.58	0.07	0.23	0.29	0.73	0.79	-0.51	0.54	NA
GCTS	0.52		-0.58	0.17	0.46	0.39	0.59	0.75	-0.78	0.5	GCTS
ASYS	-0.58	-0.58		-0.43	0.09	-0.23	-0.34	-0.58	0.78	-0.72	ASYS
WKEY	0.07	0.17	-0.43		-0.09	0.45	0.09	0.32	-0.24	0.59	WKEY
MX	0.23	0.46	0.09	-0.09		0.41	0.7	0.51	-0.04	-0.09	MX
INVE	0.29	0.39	-0.23	0.45	0.41		0.58	0.62	-0.17	0.41	INVE
SILC	0.73	0.59	-0.34	0.09	0.7	0.58		0.86	-0.35	0.36	SILC
PSQH	0.79	0.75	-0.58	0.32	0.51	0.62	0.86		-0.58	0.63	PSQH
CMTL	-0.51	-0.78	0.78	-0.24	-0.04	-0.17	-0.35	-0.58		-0.59	CMTL
RCT	0.54	0.5	-0.72	0.59	-0.09	0.41	0.36	0.63	-0.59		RCT
	NA	GCTS	ASYS	WKEY	MX	INVE	SILC	PSQH	CMTL	RCT

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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

PSQH	+ 0.86	SILC
PSQH	+ 0.79	NA
CMTL	+ 0.78	ASYS
PSQH	+ 0.75	GCTS
SILC	+ 0.73	NA
SILC	+ 0.7	MX

High negative correlations

CMTL	- 0.78	GCTS
RCT	- 0.72	ASYS
RCT	- 0.59	CMTL
CMTL	- 0.58	PSQH
PSQH	- 0.58	ASYS
ASYS	- 0.58	GCTS

Risk-Adjusted Indicators

There is a big difference between Atomera Stock performing well and Atomera 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 Atomera'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
NA	3.60	(0.73)	0.00	(0.44)	0.00	0.00	7.45	(7.27)	38.30
GCTS	2.95	(0.36)	0.00	(0.23)	0.00	0.00	5.51	(6.78)	23.52
ASYS	3.29	0.42	0.08	3.56	4.15	(3.54)	6.01	(6.92)	23.86
WKEY	7.54	0.63	0.08	0.55	7.76	(8.77)	19.47	(12.52)	46.61
MX	2.49	(0.25)	0.00	(0.05)	0.00	0.00	4.21	(5.86)	18.85
INVE	2.70	(0.08)	(0.02)	(0.01)	3.52	(2.70)	6.53	(5.84)	16.99
SILC	2.33	(0.23)	0.00	(0.32)	0.00	0.00	4.62	(3.78)	18.46
PSQH	3.78	(1.17)	0.00	(0.30)	0.00	0.00	6.67	(8.29)	30.27
CMTL	3.98	0.99	0.22	0.65	4.35	(4.73)	8.77	(6.75)	23.03
RCT	3.87	(0.54)	0.00	(0.33)	0.00	0.00	9.62	(9.63)	26.32

Atomera Corporate Executives

Elected by the shareholders, the Atomera's board of directors comprises two types of representatives: Atomera inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Atomera. The board's role is to monitor Atomera's management team and ensure that shareholders' interests are well served. Atomera'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, Atomera's outside directors are responsible for providing unbiased perspectives on the board's policies.

Francis Laurencio

CFO, Chief Accounting Officer

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