Aware Correlations

AWRE Stock

USD 1.80 0.04 2.27%

The current 90-days correlation between Aware Inc and Blackboxstocks is 0.27 (i.e., Modest 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

Excellent diversification

The correlation between Aware Inc and DJI is -0.7 (i.e., Excellent diversification) 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 inflation.

Moving together with Aware Stock

0.83	DT	Dynatrace Holdings LLC	Pair Corr
0.61	MQ	Marqeta	Pair Corr
0.82	PD	Pagerduty	Pair Corr
0.92	DOMO	Domo Inc	Pair Corr
0.8	ESTC	Elastic NV	Pair Corr
0.81	TTD	Trade Desk	Pair Corr
0.65	HUBS	HubSpot	Pair Corr
0.67	INTU	Intuit Inc	Pair Corr
0.91	LPSN	LivePerson	Pair Corr
0.8	MNDY	MondayCom Earnings Call Today	Pair Corr
0.76	PAYC	Paycom Software Earnings Call Tomorrow	Pair Corr
0.84	PHUN	Phunware	Pair Corr
0.75	ADSK	Autodesk	Pair Corr
0.64	TEAM	Atlassian Corp Plc	Pair Corr
0.93	DDOG	Datadog Earnings Call Tomorrow	Pair Corr

Moving against Aware Stock

0.85	SLF	Sun Life Financial Earnings Call This Week	Pair Corr
0.79	ASUR	Asure Software	Pair Corr
0.88	MRK	Merck Company Aggressive Push	Pair Corr
0.86	JNJ	Johnson Johnson	Pair Corr
0.79	BA	Boeing	Pair Corr
0.76	CAT	Caterpillar	Pair Corr
0.75	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.68	CVX	Chevron Corp	Pair Corr
0.65	INTC	Intel Aggressive Push	Pair Corr
0.62	GLUC	Glucose Health	Pair Corr
0.55	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.5	CSCO	Cisco Systems Earnings Call Tomorrow	Pair Corr
0.49	KO	Coca Cola Aggressive Push	Pair Corr
0.31	GE	GE Aerospace	Pair Corr
0.31	HD	Home Depot	Pair Corr

Related Correlations Analysis

	BLBX	BMR	SURG	INLX	NUKK	NTWK	PHUN	KNRX	HKIT	TACT
BLBX		-0.29	-0.68	-0.62	-0.74	0.01	-0.52	-0.63	0.01	-0.76	BLBX
BMR	-0.29		0.41	0.52	0.75	0.23	0.7	0.64	-0.26	0.69	BMR
SURG	-0.68	0.41		0.66	0.69	0.4	0.8	0.55	0.36	0.7	SURG
INLX	-0.62	0.52	0.66		0.63	0.44	0.69	0.51	0.08	0.65	INLX
NUKK	-0.74	0.75	0.69	0.63		0.1	0.79	0.81	-0.13	0.9	NUKK
NTWK	0.01	0.23	0.4	0.44	0.1		0.32	-0.19	0.48	-0.01	NTWK
PHUN	-0.52	0.7	0.8	0.69	0.79	0.32		0.62	0.15	0.73	PHUN
KNRX	-0.63	0.64	0.55	0.51	0.81	-0.19	0.62		-0.4	0.87	KNRX
HKIT	0.01	-0.26	0.36	0.08	-0.13	0.48	0.15	-0.4		-0.18	HKIT
TACT	-0.76	0.69	0.7	0.65	0.9	-0.01	0.73	0.87	-0.18		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

TACT	+ 0.9	NUKK
TACT	+ 0.87	KNRX
KNRX	+ 0.81	NUKK
PHUN	+ 0.8	SURG
PHUN	+ 0.79	NUKK
NUKK	+ 0.75	BMR

High negative correlations

TACT	- 0.76	BLBX
NUKK	- 0.74	BLBX
SURG	- 0.68	BLBX
KNRX	- 0.63	BLBX
INLX	- 0.62	BLBX
PHUN	- 0.52	BLBX

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	5.09	0.50	0.08	0.38	6.07	(5.58)	11.84	(10.02)	37.55
BMR	3.73	(0.63)	0.00	(0.16)	0.00	0.00	8.00	(8.19)	19.37
SURG	4.26	(1.20)	0.00	(3.51)	0.00	0.00	11.49	(12.35)	52.00
INLX	1.34	(0.17)	0.00	0.29	0.00	0.00	2.96	(3.16)	11.14
NUKK	5.67	(1.68)	0.00	(0.47)	0.00	0.00	13.02	(12.32)	38.98
NTWK	3.05	(0.39)	0.00	13.36	0.00	0.00	6.83	(5.07)	29.39
PHUN	2.72	(0.58)	0.00	(0.21)	0.00	0.00	5.95	(5.94)	13.43
KNRX	5.03	(0.92)	0.00	(2.25)	0.00	0.00	11.57	(13.89)	41.01
HKIT	7.00	0.61	0.05	1.01	9.56	(7.26)	12.23	(15.12)	122.99
TACT	2.33	(0.38)	0.00	(0.57)	0.00	0.00	6.05	(4.73)	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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