Castellum Correlations

CTM Stock

USD 0.99 0.05 5.32%

The current 90-days correlation between Castellum and CSP Inc is 0.31 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Castellum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Castellum moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Castellum Correlation With Market

Excellent diversification

The correlation between Castellum and DJI is -0.51 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Castellum and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Castellum Stock

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

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

Moving together with Castellum Stock

0.79	U	Unity Software Aggressive Push	Pair Corr
0.7	BL	Blackline	Pair Corr
0.79	DT	Dynatrace Holdings LLC	Pair Corr
0.63	DV	DoubleVerify Holdings Earnings Call This Week	Pair Corr
0.72	35U	PAR TECHNOLOGY DL	Pair Corr
0.74	MQ	Marqeta Earnings Call This Week	Pair Corr
0.73	PD	Pagerduty	Pair Corr
0.61	VS	Versus Systems	Pair Corr
0.75	WK	Workiva	Pair Corr
0.82	DMRC	Digimarc Earnings Call This Week	Pair Corr
0.66	RM	RM Plc	Pair Corr
0.69	2TY	PagerDuty	Pair Corr
0.78	DOCU	DocuSign	Pair Corr
0.66	DOMO	Domo Inc Earnings Call This Week	Pair Corr
0.76	1Q5	Dropbox	Pair Corr
0.81	VERI	Veritone	Pair Corr
0.71	VERX	Vertex Buyout Trend	Pair Corr
0.82	DSGX	Descartes Systems	Pair Corr
0.8	LY0	Lyft Inc	Pair Corr
0.69	DTCX	Datacentrex Symbol Change	Pair Corr
0.62	0M5	Bill Holdings	Pair Corr

Moving against Castellum Stock

0.49	JG	Aurora Mobile	Pair Corr
0.37	ZM	Zoom Video Communications	Pair Corr
0.74	RNI	OXFORD METRICS LS	Pair Corr
0.68	60Z	UNIFIEDPOST GRP SANV	Pair Corr
0.56	TRB	Tribal Group plc	Pair Corr
0.52	DSG	Dillistone Group PLC	Pair Corr
0.48	89P	CLAVISTER HOLDING	Pair Corr

Related Correlations Analysis

	CSPI	QUIK	SSTI	ZENA	NRDY	TTEC	KVHI	WRAP	RDZN	OSS
CSPI		-0.47	0.27	0.35	0.77	0.88	0.41	0.65	0.48	-0.27	CSPI
QUIK	-0.47		0.24	0.38	-0.54	-0.38	0.26	0.02	-0.09	0.85	QUIK
SSTI	0.27	0.24		0.28	-0.05	0.27	0.77	0.51	0.58	0.36	SSTI
ZENA	0.35	0.38	0.28		0.1	0.52	0.59	0.64	0.54	0.38	ZENA
NRDY	0.77	-0.54	-0.05	0.1		0.69	0.03	0.38	0.16	-0.41	NRDY
TTEC	0.88	-0.38	0.27	0.52	0.69		0.48	0.71	0.68	-0.26	TTEC
KVHI	0.41	0.26	0.77	0.59	0.03	0.48		0.63	0.63	0.36	KVHI
WRAP	0.65	0.02	0.51	0.64	0.38	0.71	0.63		0.62	0.14	WRAP
RDZN	0.48	-0.09	0.58	0.54	0.16	0.68	0.63	0.62		-0.04	RDZN
OSS	-0.27	0.85	0.36	0.38	-0.41	-0.26	0.36	0.14	-0.04		OSS
	CSPI	QUIK	SSTI	ZENA	NRDY	TTEC	KVHI	WRAP	RDZN	OSS

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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

TTEC	+ 0.88	CSPI
OSS	+ 0.85	QUIK
NRDY	+ 0.77	CSPI
KVHI	+ 0.77	SSTI
WRAP	+ 0.71	TTEC
TTEC	+ 0.69	NRDY

High negative correlations

NRDY	- 0.54	QUIK
QUIK	- 0.47	CSPI
OSS	- 0.41	NRDY
TTEC	- 0.38	QUIK
OSS	- 0.27	CSPI
OSS	- 0.26	TTEC

Risk-Adjusted Indicators

There is a big difference between Castellum Stock performing well and Castellum 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 Castellum'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
CSPI	2.84	(0.32)	0.00	(0.14)	0.00	0.00	6.57	(5.61)	23.09
QUIK	3.10	0.47	0.17	0.37	2.83	(3.76)	8.48	(4.56)	18.10
SSTI	2.78	0.21	0.08	0.21	3.53	(2.67)	6.45	(6.06)	19.89
ZENA	5.29	(0.26)	(0.01)	0.02	5.39	(6.54)	11.75	(9.54)	35.79
NRDY	3.88	0.04	0.00	0.19	3.86	(4.85)	8.40	(5.93)	20.36
TTEC	3.20	(0.56)	0.00	(0.08)	0.00	0.00	5.23	(7.28)	20.32
KVHI	2.01	0.01	(0.03)	0.17	2.13	(2.42)	4.53	(3.47)	15.03
WRAP	4.96	(0.26)	0.00	(0.02)	0.00	0.00	8.89	(8.96)	43.99
RDZN	3.78	(0.02)	0.02	0.10	4.71	(4.36)	12.04	(5.75)	33.60
OSS	5.33	1.29	0.25	1.19	4.63	(6.36)	22.20	(8.19)	39.65

Castellum Corporate Management

Bill Cabey	Senior Operations	Profile
Glen Ives	Chief Officer	Profile
Ian Gerrard	Head Accounting	Profile
Colonel Buckhout	Chief Director	Profile

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