Aware Correlations

AWRE Stock

USD 1.99 0.04 1.97%

The current 90-days correlation between Aware Inc and Blackboxstocks is 0.15 (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

Very weak diversification

The correlation between Aware Inc and DJI is 0.41 (i.e., Very weak 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 population.

Moving together with Aware Stock

0.66	JG	Aurora Mobile	Pair Corr
0.76	RXT	Rackspace Technology	Pair Corr
0.75	SAP	SAP SE ADR	Pair Corr
0.81	TTD	Trade Desk	Pair Corr
0.7	CLSK	CleanSpark Aggressive Push	Pair Corr
0.78	UPLD	Upland Software	Pair Corr
0.74	HPQ	HP Inc	Pair Corr
0.79	HD	Home Depot	Pair Corr

Moving against Aware Stock

0.79	MGIC	Magic Software Enter	Pair Corr
0.75	RDZN	Roadzen Tech Boost	Pair Corr
0.72	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.66	KEP	Korea Electric Power	Pair Corr
0.65	PTITF	PT Indosat Tbk	Pair Corr
0.62	TLK	Telkom Indonesia Tbk	Pair Corr
0.61	PTAIY	Astra International Tbk	Pair Corr
0.58	USDC	USDATA Corp	Pair Corr
0.52	ZM	Zoom Video Communications	Pair Corr
0.49	ASUR	Asure Software	Pair Corr
0.44	EC	Ecopetrol SA ADR	Pair Corr
0.31	CRM	Salesforce	Pair Corr
0.82	JNJ	Johnson Johnson	Pair Corr
0.81	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.81	MRK	Merck Company	Pair Corr
0.79	FTV	Fortive Corp	Pair Corr
0.77	CSCO	Cisco Systems	Pair Corr
0.67	WMT	Walmart Common Stock	Pair Corr
0.65	CAT	Caterpillar	Pair Corr
0.61	XOM	Exxon Mobil Corp	Pair Corr
0.56	AXP	American Express	Pair Corr
0.55	MCD	McDonalds	Pair Corr

Related Correlations Analysis

	BLBX	BMR	SURG	INLX	NUKK	NTWK	PHUN	KNRX	HKIT	TACT
BLBX		0.3	0.18	0.32	0.51	0.24	0.33	-0.09	-0.04	0.13	BLBX
BMR	0.3		0.77	0.89	0.84	0.85	0.94	0.81	-0.12	0.91	BMR
SURG	0.18	0.77		0.85	0.73	0.93	0.9	0.54	0.31	0.72	SURG
INLX	0.32	0.89	0.85		0.86	0.89	0.94	0.72	-0.01	0.86	INLX
NUKK	0.51	0.84	0.73	0.86		0.77	0.85	0.6	-0.1	0.77	NUKK
NTWK	0.24	0.85	0.93	0.89	0.77		0.91	0.62	0.23	0.77	NTWK
PHUN	0.33	0.94	0.9	0.94	0.85	0.91		0.73	0.07	0.89	PHUN
KNRX	-0.09	0.81	0.54	0.72	0.6	0.62	0.73		-0.3	0.9	KNRX
HKIT	-0.04	-0.12	0.31	-0.01	-0.1	0.23	0.07	-0.3		-0.17	HKIT
TACT	0.13	0.91	0.72	0.86	0.77	0.77	0.89	0.9	-0.17		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

PHUN	+ 0.94	BMR
PHUN	+ 0.94	INLX
NTWK	+ 0.93	SURG
TACT	+ 0.91	BMR
PHUN	+ 0.91	NTWK
PHUN	+ 0.9	SURG

High negative correlations

HKIT	- 0.3	KNRX
TACT	- 0.17	HKIT
HKIT	- 0.12	BMR
HKIT	- 0.1	NUKK
KNRX	- 0.09	BLBX
HKIT	- 0.04	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	7.11	0.85	0.14	0.27	6.99	(8.42)	21.59	(12.91)	69.73
BMR	3.66	(0.85)	0.00	(0.21)	0.00	0.00	8.00	(8.19)	19.23
SURG	3.49	(0.67)	0.00	(0.26)	0.00	0.00	5.90	(6.67)	29.32
INLX	1.43	(0.53)	0.00	1.04	0.00	0.00	2.58	(5.03)	13.59
NUKK	6.54	(0.96)	0.00	(0.29)	0.00	0.00	15.10	(14.27)	50.49
NTWK	2.49	(0.72)	0.00	(2.62)	0.00	0.00	4.58	(4.83)	31.68
PHUN	2.89	(0.61)	0.00	(0.18)	0.00	0.00	5.67	(6.09)	16.82
KNRX	4.26	(1.15)	0.00	(0.74)	0.00	0.00	8.00	(10.26)	32.65
HKIT	6.50	0.84	0.08	1.66	8.89	(6.47)	12.23	(14.13)	122.99
TACT	1.97	(0.51)	0.00	(0.94)	0.00	0.00	3.70	(3.56)	17.35

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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