Commerce Correlations

CMRC Stock

3.37 0.03 0.90%

The current 90-days correlation between Commerce and CS Disco LLC is 0.34 (i.e., Weak diversification). The correlation of Commerce 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.

Commerce Correlation With Market

Excellent diversification

The correlation between Commerce and DJI is -0.56 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Commerce and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Commerce Stock

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

For information on how to trade Commerce Stock refer to our How to Trade Commerce Stock guide.

Moving together with Commerce Stock

0.72	CD	Chaince Digital Holdings Symbol Change	Pair Corr
0.67	DVLT	Datavault AI Symbol Change	Pair Corr
0.78	ETHZ	ETHZilla Symbol Change	Pair Corr
0.63	SOC	Soco	Pair Corr

Moving against Commerce Stock

0.77	301218	Zhejiang Whyis Technology	Pair Corr
0.75	FIGR	Figure Technology Downward Rally	Pair Corr
0.72	ACN	Accenture plc	Pair Corr
0.66	EPAM	EPAM Systems	Pair Corr
0.55	DXC	DXC Technology	Pair Corr
0.53	DXYZ	Destiny Tech100	Pair Corr
0.44	301165	Ruijie Networks	Pair Corr
0.75	SPA	1Spatial PLC	Pair Corr
0.64	HCKT	Hackett Group	Pair Corr
0.59	INFY	Infosys Ltd ADR Sell-off Trend	Pair Corr
0.49	GIB	CGI Inc Earnings Call This Week	Pair Corr
0.47	HPAI	Helport AI Limited	Pair Corr
0.46	WIT	Wipro Limited ADR	Pair Corr
0.46	HYFT	ImmunoPrecise Antibodies Symbol Change	Pair Corr
0.41	GIB-A	CGI Inc Earnings Call This Week	Pair Corr
0.32	XTIA	XTI Aerospace	Pair Corr

Related Correlations Analysis

	LAW	RMNI	EGAN	MTLS	RXT	FRGE	BKKT	LSAK	PUBM	LPTH
LAW		0.0	-0.54	-0.44	-0.39	0.48	-0.71	0.23	0.48	-0.01	LAW
RMNI	0.0		0.51	0.05	0.75	-0.78	0.58	0.06	0.02	-0.22	RMNI
EGAN	-0.54	0.51		0.5	0.84	-0.73	0.82	-0.14	-0.21	-0.26	EGAN
MTLS	-0.44	0.05	0.5		0.45	-0.39	0.49	-0.47	0.07	-0.4	MTLS
RXT	-0.39	0.75	0.84	0.45		-0.91	0.8	-0.12	-0.14	-0.37	RXT
FRGE	0.48	-0.78	-0.73	-0.39	-0.91		-0.84	0.0	0.23	0.21	FRGE
BKKT	-0.71	0.58	0.82	0.49	0.8	-0.84		-0.09	-0.34	-0.1	BKKT
LSAK	0.23	0.06	-0.14	-0.47	-0.12	0.0	-0.09		-0.36	0.8	LSAK
PUBM	0.48	0.02	-0.21	0.07	-0.14	0.23	-0.34	-0.36		-0.41	PUBM
LPTH	-0.01	-0.22	-0.26	-0.4	-0.37	0.21	-0.1	0.8	-0.41		LPTH
	LAW	RMNI	EGAN	MTLS	RXT	FRGE	BKKT	LSAK	PUBM	LPTH

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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

RXT	+ 0.84	EGAN
BKKT	+ 0.82	EGAN
BKKT	+ 0.8	RXT
LPTH	+ 0.8	LSAK
RXT	+ 0.75	RMNI
BKKT	+ 0.58	RMNI

High negative correlations

FRGE	- 0.91	RXT
BKKT	- 0.84	FRGE
FRGE	- 0.78	RMNI
FRGE	- 0.73	EGAN
BKKT	- 0.71	LAW
EGAN	- 0.54	LAW

Risk-Adjusted Indicators

There is a big difference between Commerce Stock performing well and Commerce 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 Commerce'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
LAW	2.56	0.17	0.05	0.30	2.77	(2.80)	7.67	(4.64)	22.04
RMNI	1.62	(0.34)	0.00	(0.19)	0.00	0.00	2.53	(3.13)	15.81
EGAN	3.24	(0.56)	0.00	(0.09)	0.00	0.00	6.19	(6.63)	32.05
MTLS	2.38	(0.12)	0.00	(0.03)	0.00	0.00	5.02	(4.04)	18.56
RXT	3.12	(0.87)	0.00	(0.43)	0.00	0.00	4.93	(6.19)	37.89
FRGE	3.31	1.94	1.67	(1.09)	0.00	(3.89)	11.43	(0.98)	69.57
BKKT	6.66	(1.37)	0.00	(0.15)	0.00	0.00	12.23	(13.07)	55.99
LSAK	1.75	0.17	0.04	1.19	1.96	(2.11)	4.74	(3.77)	11.28
PUBM	2.87	(0.14)	0.01	0.04	3.69	(3.18)	3.70	(5.29)	56.16
LPTH	4.61	0.97	0.20	0.55	4.54	(5.16)	11.65	(8.33)	28.78

Commerce Corporate Management

Sharon Gee	VP Omnichannel	Profile
Hubert Ban	Senior Officer	Profile
Rosie Rivel	Chief Officer	Profile
Mark Adams	Senior EMEA	Profile
Daniel Lentz	Chief Officer	Profile
Tyler Duncan	Senior Relations	Profile

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