Data Storage Correlations

DTSTW Stock

USD 0.23 0.01 4.17%

The current 90-days correlation between Data Storage and Cemtrex is 0.04 (i.e., Significant diversification). The correlation of Data Storage 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.

Data Storage Correlation With Market

Good diversification

The correlation between Data Storage and DJI is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Data Storage 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 Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Data Stock please use our How to Invest in Data Storage guide.

Moving together with Data Stock

0.66	TCX	Tucows Inc	Pair Corr
0.73	AKAM	Akamai Technologies	Pair Corr
0.61	KODK	Eastman Kodak	Pair Corr

Moving against Data Stock

0.73	PSFE	Paysafe	Pair Corr
0.67	MAPSW	WM Technology	Pair Corr
0.67	AMOD	Alpha Modus Holdings	Pair Corr
0.61	VRRM	Verra Mobility Corp	Pair Corr
0.61	FCT	Firstwave Cloud Tech	Pair Corr
0.6	WIX	WixCom	Pair Corr
0.54	900901	Inesa Intelligent Tech	Pair Corr
0.51	GDDY	Godaddy	Pair Corr
0.41	PAYS	Paysign	Pair Corr
0.4	SNOW	Snowflake	Pair Corr
0.4	BBAI	BigBearai Holdings	Pair Corr
0.37	OKTA	Okta Inc	Pair Corr
0.71	CRWV	CoreWeave Class A	Pair Corr
0.67	CORZ	Core Scientific Common	Pair Corr
0.67	CSAI	Cloudastructure Class	Pair Corr
0.64	FNMFO	Federal National Mortgage	Pair Corr
0.35	BAC-PL	Bank of America	Pair Corr
0.35	WFC-PL	Wells Fargo	Pair Corr

Related Correlations Analysis

	CETX	AMOD	GMTH	YAAS	MSAI	SYTA	LGL	MTEK	MYSE	WLDS
CETX		0.84	0.63	0.81	0.31	-0.05	0.61	0.79	0.77	0.74	CETX
AMOD	0.84		0.59	0.73	0.5	-0.17	0.73	0.74	0.66	0.76	AMOD
GMTH	0.63	0.59		0.67	0.04	0.05	0.48	0.65	0.74	0.45	GMTH
YAAS	0.81	0.73	0.67		0.03	0.1	0.73	0.92	0.79	0.87	YAAS
MSAI	0.31	0.5	0.04	0.03		-0.2	0.13	0.06	0.1	0.04	MSAI
SYTA	-0.05	-0.17	0.05	0.1	-0.2		-0.02	-0.03	-0.1	-0.01	SYTA
LGL	0.61	0.73	0.48	0.73	0.13	-0.02		0.67	0.52	0.84	LGL
MTEK	0.79	0.74	0.65	0.92	0.06	-0.03	0.67		0.87	0.88	MTEK
MYSE	0.77	0.66	0.74	0.79	0.1	-0.1	0.52	0.87		0.7	MYSE
WLDS	0.74	0.76	0.45	0.87	0.04	-0.01	0.84	0.88	0.7		WLDS
	CETX	AMOD	GMTH	YAAS	MSAI	SYTA	LGL	MTEK	MYSE	WLDS

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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

MTEK	+ 0.92	YAAS
WLDS	+ 0.88	MTEK
WLDS	+ 0.87	YAAS
MYSE	+ 0.87	MTEK
AMOD	+ 0.84	CETX
WLDS	+ 0.84	LGL

High negative correlations

SYTA	- 0.2	MSAI
SYTA	- 0.17	AMOD
MYSE	- 0.1	SYTA
SYTA	- 0.05	CETX
MTEK	- 0.03	SYTA
LGL	- 0.02	SYTA

Risk-Adjusted Indicators

There is a big difference between Data Stock performing well and Data Storage 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 Storage'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
CETX	10.57	0.16	0.02	0.12	11.00	(13.68)	17.36	(18.92)	165.95
AMOD	4.28	(1.36)	0.00	(0.71)	0.00	0.00	8.33	(8.77)	31.92
GMTH	23.33	4.18	0.14	1.45	23.13	(35.93)	90.68	(36.45)	186.45
YAAS	4.58	(1.03)	0.00	(0.82)	0.00	0.00	9.45	(11.54)	53.68
MSAI	9.86	(0.10)	0.00	(0.02)	0.00	0.00	20.00	(19.79)	133.82
SYTA	12.04	4.70	0.87	(4.28)	4.11	(19.40)	15.38	(8.27)	296.98
LGL	1.62	(0.17)	0.00	0.39	0.00	0.00	3.48	(3.53)	10.59
MTEK	4.38	(0.85)	0.00	(0.25)	0.00	0.00	8.49	(10.14)	36.00
MYSE	4.92	(0.35)	0.00	(0.06)	0.00	0.00	13.12	(9.81)	35.12
WLDS	5.29	(2.01)	0.00	(0.50)	0.00	0.00	10.47	(11.83)	53.88

Data Storage Corporate Executives

Elected by the shareholders, the Data Storage's board of directors comprises two types of representatives: Data Storage 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 Storage's management team and ensure that shareholders' interests are well served. Data Storage'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 Storage's outside directors are responsible for providing unbiased perspectives on the board's policies.

Christos Panagiotakos

CFO Treasurer

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