Aware Correlations

AWRE Stock

USD 1.64 0.04 2.50%

The current 90-days correlation between Aware Inc and Blackboxstocks is 0.11 (i.e., Average diversification). The correlation of Aware 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.

Aware Correlation With Market

Pay attention - limited upside

The correlation between Aware Inc and DJI is -0.72 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aware Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Aware Stock

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

Moving together with Aware Stock

0.8	U	Unity Software Buyout Trend	Pair Corr
0.61	9NY	BYTES TECHGRP LS	Pair Corr
0.87	BL	Blackline Tech Boost	Pair Corr
0.88	DT	Dynatrace Holdings LLC	Pair Corr
0.65	DV	DoubleVerify Holdings Earnings Call Today	Pair Corr
0.78	35U	PAR TECHNOLOGY DL	Pair Corr
0.86	MQ	Marqeta Earnings Call Today	Pair Corr
0.82	PD	Pagerduty Tech Boost	Pair Corr
0.63	QH	Quhuo	Pair Corr
0.83	VS	Versus Systems	Pair Corr
0.86	WK	Workiva	Pair Corr
0.61	MTLO	Martello Technologies	Pair Corr
0.93	DMRC	Digimarc Earnings Call Today	Pair Corr
0.71	RM	RM Plc	Pair Corr
0.84	2TY	PagerDuty	Pair Corr
0.88	DOCU	DocuSign	Pair Corr
0.92	DOMO	Domo Inc Earnings Call Tomorrow	Pair Corr
0.92	1Q5	Dropbox	Pair Corr
0.86	VERI	Veritone	Pair Corr
0.76	VERX	Vertex	Pair Corr
0.8	6NCA	NCINO INC DL	Pair Corr
0.81	DSGX	Descartes Systems Earnings Call This Week	Pair Corr
0.89	LY0	Lyft Inc	Pair Corr
0.84	DTCX	Datacentrex Symbol Change	Pair Corr
0.68	0M5	Bill Holdings	Pair Corr

Moving against Aware Stock

0.87	RNI	OXFORD METRICS LS	Pair Corr
0.71	DSG	Dillistone Group PLC	Pair Corr
0.71	60Z	UNIFIEDPOST GRP SANV	Pair Corr
0.63	TRB	Tribal Group plc	Pair Corr
0.61	JG	Aurora Mobile	Pair Corr
0.53	LUS1	Lang Schwarz Aktieng	Pair Corr
0.77	89P	CLAVISTER HOLDING	Pair Corr
0.77	MKQ	Mitek Systems	Pair Corr

Related Correlations Analysis

	BLBX	BMR	SURG	INLX	NUKK	NTWK	PHUN	KNRX	HKIT	TACT
BLBX		-0.61	-0.74	-0.54	-0.77	0.83	-0.75	-0.71	0.19	-0.79	BLBX
BMR	-0.61		0.58	0.7	0.45	-0.5	0.75	0.68	-0.58	0.78	BMR
SURG	-0.74	0.58		0.47	0.86	-0.65	0.68	0.64	-0.06	0.79	SURG
INLX	-0.54	0.7	0.47		0.51	-0.44	0.5	0.51	-0.48	0.77	INLX
NUKK	-0.77	0.45	0.86	0.51		-0.65	0.6	0.53	-0.02	0.69	NUKK
NTWK	0.83	-0.5	-0.65	-0.44	-0.65		-0.72	-0.55	0.23	-0.72	NTWK
PHUN	-0.75	0.75	0.68	0.5	0.6	-0.72		0.59	-0.47	0.81	PHUN
KNRX	-0.71	0.68	0.64	0.51	0.53	-0.55	0.59		-0.4	0.74	KNRX
HKIT	0.19	-0.58	-0.06	-0.48	-0.02	0.23	-0.47	-0.4		-0.44	HKIT
TACT	-0.79	0.78	0.79	0.77	0.69	-0.72	0.81	0.74	-0.44		TACT
	BLBX	BMR	SURG	INLX	NUKK	NTWK	PHUN	KNRX	HKIT	TACT

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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

NUKK	+ 0.86	SURG
NTWK	+ 0.83	BLBX
TACT	+ 0.81	PHUN
TACT	+ 0.79	SURG
TACT	+ 0.78	BMR
TACT	+ 0.77	INLX

High negative correlations

TACT	- 0.79	BLBX
NUKK	- 0.77	BLBX
PHUN	- 0.75	BLBX
SURG	- 0.74	BLBX
TACT	- 0.72	NTWK
PHUN	- 0.72	NTWK

Risk-Adjusted Indicators

There is a big difference between Aware Stock performing well and Aware 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 Aware'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
BLBX	5.93	1.69	0.23	(5.14)	6.03	(6.58)	17.56	(10.05)	37.77
BMR	3.61	(0.32)	0.00	(0.07)	0.00	0.00	8.77	(8.06)	21.30
SURG	4.04	(1.07)	0.00	(20.65)	0.00	0.00	11.49	(9.28)	52.00
INLX	1.34	(0.19)	0.00	(1.40)	0.00	0.00	2.96	(4.00)	11.14
NUKK	5.67	(1.45)	0.00	(2.46)	0.00	0.00	13.02	(12.32)	38.98
NTWK	2.70	0.28	0.08	1.13	3.05	(3.17)	6.83	(4.86)	21.53
PHUN	2.72	(0.26)	0.00	(0.09)	0.00	0.00	6.18	(4.79)	14.60
KNRX	8.41	0.27	0.04	0.16	8.45	(14.24)	12.77	(16.26)	197.35
HKIT	4.54	0.00	0.00	0.04	8.01	(4.44)	9.56	(9.29)	27.47
TACT	2.29	(0.37)	0.00	(0.69)	0.00	0.00	6.05	(4.62)	17.73

Aware Corporate Management

Ajay Amlani	Chief Officer	Profile
David Traverse	Principal Treasurer	Profile
Lindsey Savarino	Senior Resources	Profile
Todd Jarvis	Global Partnerships	Profile
Gina Rodrigues	Vice Marketing	Profile
Craig Herman	Chief Officer	Profile

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