Data IO Correlations

DAIO Stock

USD 2.92 0.09 3.18%

The current 90-days correlation between Data IO and Nortech Systems Incorporated is 0.1 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Data IO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Data IO moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Data IO Correlation With Market

Poor diversification

The correlation between Data IO and DJI is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Data IO and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Data Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data IO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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

Moving together with Data Stock

0.67	1Q3	SENSIRION HOLDING	Pair Corr
0.72	P4O	Plan Optik AG	Pair Corr
0.76	SOLI	Solid State Plc	Pair Corr
0.72	NPG	Nippon Electric Glass	Pair Corr
0.66	H7B	COHERENT CORP	Pair Corr

Moving against Data Stock

0.74	75S	SDM SE INH	Pair Corr
0.72	EHGO	Eshallgo Class A	Pair Corr
0.68	ELSE	Electro Sensors	Pair Corr
0.62	AMPGW	AmpliTech Group	Pair Corr
0.5	DSWL	Deswell Industries	Pair Corr
0.48	OBD	Obducat AB	Pair Corr
0.34	ELTK	Eltek	Pair Corr
0.31	EBON	Ebang International	Pair Corr
0.73	TDKA	TDK Corporation	Pair Corr
0.58	FCUV	Focus Universal Earnings Call This Week	Pair Corr
0.38	CDW	CDW Corp	Pair Corr
0.33	DLB	Dolby Laboratories	Pair Corr

Related Correlations Analysis

	NSYS	FCUV	SLNH	SELX	FOXX	BOSC	CREX	ZSPC	LGL	SPPL
NSYS		-0.66	-0.55	0.31	0.22	0.57	0.65	-0.26	0.79	-0.61	NSYS
FCUV	-0.66		0.62	-0.2	-0.06	-0.51	-0.57	0.32	-0.56	0.84	FCUV
SLNH	-0.55	0.62		0.32	-0.33	-0.01	-0.35	0.72	-0.64	0.6	SLNH
SELX	0.31	-0.2	0.32		-0.5	0.67	0.24	0.67	0.14	-0.08	SELX
FOXX	0.22	-0.06	-0.33	-0.5		-0.2	0.24	-0.58	0.07	-0.17	FOXX
BOSC	0.57	-0.51	-0.01	0.67	-0.2		0.51	0.26	0.4	-0.45	BOSC
CREX	0.65	-0.57	-0.35	0.24	0.24	0.51		-0.24	0.66	-0.76	CREX
ZSPC	-0.26	0.32	0.72	0.67	-0.58	0.26	-0.24		-0.29	0.49	ZSPC
LGL	0.79	-0.56	-0.64	0.14	0.07	0.4	0.66	-0.29		-0.61	LGL
SPPL	-0.61	0.84	0.6	-0.08	-0.17	-0.45	-0.76	0.49	-0.61		SPPL
	NSYS	FCUV	SLNH	SELX	FOXX	BOSC	CREX	ZSPC	LGL	SPPL

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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

SPPL	+ 0.84	FCUV
LGL	+ 0.79	NSYS
ZSPC	+ 0.72	SLNH
BOSC	+ 0.67	SELX
ZSPC	+ 0.67	SELX
LGL	+ 0.66	CREX

High negative correlations

SPPL	- 0.76	CREX
FCUV	- 0.66	NSYS
LGL	- 0.64	SLNH
SPPL	- 0.61	LGL
SPPL	- 0.61	NSYS
ZSPC	- 0.58	FOXX

Risk-Adjusted Indicators

There is a big difference between Data Stock performing well and Data IO 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 Data IO'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
NSYS	2.19	0.13	0.03	0.20	4.07	(2.37)	4.47	(4.09)	23.25
FCUV	6.31	(2.72)	0.00	(0.64)	0.00	0.00	7.63	(16.86)	43.73
SLNH	7.25	(1.28)	0.00	(0.23)	0.00	0.00	17.32	(12.39)	43.75
SELX	5.71	(0.47)	0.00	(0.30)	0.00	0.00	10.34	(14.44)	44.13
FOXX	8.93	1.24	0.13	0.50	8.91	(11.00)	23.93	(18.10)	101.37
BOSC	2.13	(0.16)	0.00	(0.08)	0.00	0.00	4.77	(4.72)	15.46
CREX	2.88	0.20	0.06	0.17	3.24	(3.80)	7.99	(6.19)	21.32
ZSPC	7.76	(1.09)	0.00	(0.20)	0.00	0.00	18.60	(18.60)	48.62
LGL	1.95	0.30	0.11	9.52	2.10	(2.21)	4.73	(3.59)	13.90
SPPL	4.06	(0.80)	0.00	(4.05)	0.00	0.00	10.42	(8.43)	24.08

Data IO Corporate Executives

Elected by the shareholders, the Data IO's board of directors comprises two types of representatives: Data IO inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Data. The board's role is to monitor Data IO's management team and ensure that shareholders' interests are well served. Data IO's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Data IO's outside directors are responsible for providing unbiased perspectives on the board's policies.

Todd Henne	Corporate CFO	Profile
Gerald Ng	CFO, VP	Profile
Joel Hatlen	CFO, VP of Fin., Treasurer and Secretary	Profile
Rajeev Gulati	CTO and VP of Engineering	Profile

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