Mobile Infrastructure Correlations

BEEP Stock

2.75 0.15 5.77%

The current 90-days correlation between Mobile Infrastructure and Comstock Holding Companies is 0.22 (i.e., Modest diversification). The correlation of Mobile Infrastructure 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Mobile Infrastructure Correlation With Market

Weak diversification

The correlation between Mobile Infrastructure and DJI is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mobile Infrastructure and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Mobile Stock

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

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

Moving together with Mobile Stock

0.73	600794	Zhangjiagang Freetrade	Pair Corr
0.77	600368	Guangxi Wuzhou Commu	Pair Corr
0.68	002941	Xinjiang Communications	Pair Corr
0.64	SOAR	Volato Group	Pair Corr
0.65	LPG	Dorian LPG	Pair Corr
0.68	ATMV	AlphaVest Acquisition Symbol Change	Pair Corr

Moving against Mobile Stock

0.85	ALB	Albemarle Corp	Pair Corr
0.8	RY	Royal Bank	Pair Corr
0.79	KGC	Kinross Gold Aggressive Push	Pair Corr
0.63	LNDNF	Lundin Energy AB	Pair Corr
0.62	SCGLF	Socit Gnrale Socit	Pair Corr
0.61	NMIH	NMI Holdings	Pair Corr
0.61	LOCO	El Pollo Loco	Pair Corr
0.59	DAC	Danaos	Pair Corr
0.45	AONC	American Oncology Network	Pair Corr
0.44	FSK	FS KKR Capital	Pair Corr
0.43	SANM	Sanmina	Pair Corr
0.42	JACK	Jack In	Pair Corr
0.34	BHKLY	BOC Hong Kong	Pair Corr
0.33	DQ	Daqo New Energy	Pair Corr
0.32	KCRD	Kindcard	Pair Corr
0.78	DNGFF	Dongfang Electric	Pair Corr
0.76	FYBR	Frontier Communications Sell-off Trend	Pair Corr
0.75	JSPCF	JSP Corporation	Pair Corr
0.73	PAOG	Pao Group	Pair Corr
0.73	TLSNY	Telia Company	Pair Corr
0.66	WEICF	Weichai Power	Pair Corr
0.65	VBNK	VersaBank	Pair Corr
0.64	SMEGF	Siemens Energy AG Downward Rally	Pair Corr

Related Correlations Analysis

	CHCI	ONL	AEI	FSP	AXR	SUNS	GPMT	STRS	LODE	SEVN
CHCI		0.53	-0.2	0.51	0.61	-0.39	0.69	-0.78	-0.67	0.23	CHCI
ONL	0.53		-0.12	0.81	0.69	-0.49	0.35	-0.71	-0.22	0.62	ONL
AEI	-0.2	-0.12		0.01	-0.05	0.25	-0.08	0.32	0.26	0.01	AEI
FSP	0.51	0.81	0.01		0.86	-0.22	0.53	-0.62	-0.13	0.81	FSP
AXR	0.61	0.69	-0.05	0.86		-0.14	0.66	-0.65	-0.12	0.69	AXR
SUNS	-0.39	-0.49	0.25	-0.22	-0.14		-0.09	0.61	0.37	0.11	SUNS
GPMT	0.69	0.35	-0.08	0.53	0.66	-0.09		-0.66	-0.45	0.26	GPMT
STRS	-0.78	-0.71	0.32	-0.62	-0.65	0.61	-0.66		0.59	-0.3	STRS
LODE	-0.67	-0.22	0.26	-0.13	-0.12	0.37	-0.45	0.59		-0.02	LODE
SEVN	0.23	0.62	0.01	0.81	0.69	0.11	0.26	-0.3	-0.02		SEVN
	CHCI	ONL	AEI	FSP	AXR	SUNS	GPMT	STRS	LODE	SEVN

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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

AXR	+ 0.86	FSP
FSP	+ 0.81	ONL
SEVN	+ 0.81	FSP
GPMT	+ 0.69	CHCI
AXR	+ 0.69	ONL
SEVN	+ 0.69	AXR

High negative correlations

STRS	- 0.78	CHCI
STRS	- 0.71	ONL
LODE	- 0.67	CHCI
STRS	- 0.66	GPMT
STRS	- 0.65	AXR
STRS	- 0.62	FSP

Risk-Adjusted Indicators

There is a big difference between Mobile Stock performing well and Mobile Infrastructure 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 Mobile Infrastructure'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
CHCI	2.93	(0.29)	0.00	(0.13)	0.00	0.00	5.76	(6.18)	25.16
ONL	1.80	(0.26)	0.00	(0.49)	0.00	0.00	3.57	(3.51)	11.03
AEI	5.24	0.35	0.06	0.23	6.36	(6.13)	11.73	(12.70)	29.75
FSP	2.39	(0.88)	0.00	17.39	0.00	0.00	4.00	(4.90)	12.85
AXR	1.87	(0.34)	0.00	(0.20)	0.00	0.00	3.65	(4.51)	10.38
SUNS	1.71	(0.11)	0.00	(0.03)	0.00	0.00	4.24	(2.62)	10.51
GPMT	1.74	(0.32)	0.00	1.63	0.00	0.00	3.00	(3.44)	8.87
STRS	2.28	0.27	0.12	0.25	2.33	(2.73)	5.07	(4.41)	17.98
LODE	4.37	(0.08)	0.00	0.04	4.99	(4.76)	9.09	(8.04)	23.38
SEVN	1.33	(0.20)	0.00	(0.28)	0.00	0.00	2.88	(3.40)	8.46

Mobile Infrastructure Corporate Management

Adam Fraser	Senior Sales	Profile
Paul Gohr	Chief Officer	Profile
Jason Adams	Data Manager	Profile
Paul CPA	Chief Officer	Profile

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