DSS Correlations

DSS Stock

USD 0.92 0.02 2.22%

The current 90-days correlation between DSS Inc and Cenntro Electric Group is 0.07 (i.e., Significant diversification). The correlation of DSS 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.

DSS Correlation With Market

Good diversification

The correlation between DSS Inc and DJI is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DSS Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with DSS Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DSS 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 producer price index.

Moving against DSS Stock

0.38	HCSG	Healthcare Services Earnings Call This Week	Pair Corr
0.37	PBI	Pitney Bowes Earnings Call This Week	Pair Corr
0.33	RIC1	Ricoh Company	Pair Corr
0.31	DIL1	Viad Corp	Pair Corr

Related Correlations Analysis

	CENN	FLYE	SOND	UCAR	MRM	ATER	REBN	LOBO	WKHS	YJ
CENN		0.38	0.4	0.64	0.6	0.61	0.16	0.39	0.57	0.25	CENN
FLYE	0.38		-0.23	0.13	0.43	0.45	0.06	0.55	0.15	-0.18	FLYE
SOND	0.4	-0.23		0.83	0.35	0.23	-0.09	-0.22	0.73	0.6	SOND
UCAR	0.64	0.13	0.83		0.71	0.4	-0.13	0.14	0.79	0.59	UCAR
MRM	0.6	0.43	0.35	0.71		0.47	-0.39	0.47	0.55	0.21	MRM
ATER	0.61	0.45	0.23	0.4	0.47		0.1	0.48	0.25	0.15	ATER
REBN	0.16	0.06	-0.09	-0.13	-0.39	0.1		-0.09	0.07	-0.09	REBN
LOBO	0.39	0.55	-0.22	0.14	0.47	0.48	-0.09		0.11	0.19	LOBO
WKHS	0.57	0.15	0.73	0.79	0.55	0.25	0.07	0.11		0.44	WKHS
YJ	0.25	-0.18	0.6	0.59	0.21	0.15	-0.09	0.19	0.44		YJ
	CENN	FLYE	SOND	UCAR	MRM	ATER	REBN	LOBO	WKHS	YJ

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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

UCAR	+ 0.83	SOND
WKHS	+ 0.79	UCAR
WKHS	+ 0.73	SOND
MRM	+ 0.71	UCAR
UCAR	+ 0.64	CENN
ATER	+ 0.61	CENN

High negative correlations

REBN	- 0.39	MRM
SOND	- 0.23	FLYE
LOBO	- 0.22	SOND
YJ	- 0.18	FLYE
REBN	- 0.13	UCAR
YJ	- 0.09	REBN

Risk-Adjusted Indicators

There is a big difference between DSS Stock performing well and DSS 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 DSS'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
CENN	4.20	(0.37)	0.00	(0.12)	0.00	0.00	13.33	(6.67)	24.81
FLYE	11.00	1.65	0.13	(0.23)	8.99	(16.91)	15.36	(17.34)	284.75
SOND	66.40	26.46	0.85	(2.09)	24.50	(118.21)	67.74	(61.54)	2,000
UCAR	2.82	(0.69)	0.00	(0.52)	0.00	0.00	4.79	(6.43)	19.82
MRM	2.14	(0.63)	0.00	(1.26)	0.00	0.00	3.76	(5.71)	16.00
ATER	3.74	(0.45)	0.00	(0.20)	0.00	0.00	7.69	(7.46)	28.48
REBN	4.04	(0.03)	0.01	0.05	4.63	(4.72)	11.95	(9.04)	27.14
LOBO	4.98	0.14	0.01	0.24	8.57	(5.68)	13.64	(9.09)	47.21
WKHS	4.86	(1.08)	0.00	(2.06)	0.00	0.00	10.78	(9.36)	56.82
YJ	3.17	(0.24)	0.00	(0.50)	0.00	0.00	6.99	(7.53)	30.41

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