Dynatronics Correlations

DYNT Stock

USD 0.04 0.00 0.00%

The correlation of Dynatronics 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.

Dynatronics Correlation With Market

Excellent diversification

The correlation between Dynatronics and DJI is -0.65 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dynatronics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Dynatronics Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynatronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

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

Moving against Dynatronics Stock

0.62	IMR	Imricor Medical Systems	Pair Corr
0.53	4DX	4DMEDICAL	Pair Corr
0.53	EYE	Nova EYE Medical	Pair Corr
0.52	TLT	Theralase Technologies	Pair Corr
0.52	BLCO	Bausch Lomb Corp	Pair Corr
0.51	FPH	Fisher Paykel Healthcare	Pair Corr
0.44	BFLY	Butterfly Network	Pair Corr
0.38	GKOS	Glaukos Corp	Pair Corr
0.35	BAX	Baxter International	Pair Corr
0.68	BA	Boeing Sell-off Trend	Pair Corr
0.57	CVX	Chevron Corp	Pair Corr
0.56	LIN	Linde plc Ordinary Earnings Call This Week	Pair Corr
0.56	CAT	Caterpillar	Pair Corr
0.56	AA	Alcoa Corp	Pair Corr
0.53	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.52	HD	Home Depot	Pair Corr
0.5	SPGX	Sustainable Projects	Pair Corr
0.48	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.35	MRK	Merck Company Earnings Call Tomorrow	Pair Corr
0.33	PTAIY	Astra International Tbk	Pair Corr
0.33	GE	GE Aerospace	Pair Corr
0.33	PFE	Pfizer Inc Earnings Call Tomorrow	Pair Corr

Related Correlations Analysis

	MDNWF	BITRF	VRTHF	IDYLF	GRCU	ITNS	VRSEF	BIEI	NEWUF	EVAHF
MDNWF		0.0	1.0	1.0	0.0	0.0	0.0	0.0	1.0	0.0	MDNWF
BITRF	0.0		0.0	0.0	-0.05	0.04	-0.23	-0.05	0.0	0.37	BITRF
VRTHF	1.0	0.0		1.0	0.0	0.0	0.0	0.0	1.0	0.0	VRTHF
IDYLF	1.0	0.0	1.0		0.0	0.0	0.0	0.0	1.0	0.0	IDYLF
GRCU	0.0	-0.05	0.0	0.0		0.13	0.05	-0.22	0.0	0.02	GRCU
ITNS	0.0	0.04	0.0	0.0	0.13		0.22	-0.54	0.0	-0.32	ITNS
VRSEF	0.0	-0.23	0.0	0.0	0.05	0.22		0.35	0.0	-0.19	VRSEF
BIEI	0.0	-0.05	0.0	0.0	-0.22	-0.54	0.35		0.0	0.39	BIEI
NEWUF	1.0	0.0	1.0	1.0	0.0	0.0	0.0	0.0		0.0	NEWUF
EVAHF	0.0	0.37	0.0	0.0	0.02	-0.32	-0.19	0.39	0.0		EVAHF
	MDNWF	BITRF	VRTHF	IDYLF	GRCU	ITNS	VRSEF	BIEI	NEWUF	EVAHF

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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

VRTHF	+ 1.0	MDNWF
IDYLF	+ 1.0	MDNWF
NEWUF	+ 1.0	MDNWF
IDYLF	+ 1.0	VRTHF
NEWUF	+ 1.0	VRTHF
NEWUF	+ 1.0	IDYLF

High negative correlations

BIEI	- 0.54	ITNS
EVAHF	- 0.32	ITNS
VRSEF	- 0.23	BITRF
BIEI	- 0.22	GRCU
EVAHF	- 0.19	VRSEF
BIEI	- 0.05	BITRF

Risk-Adjusted Indicators

There is a big difference between Dynatronics Stock performing well and Dynatronics 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 Dynatronics' 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
MDNWF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BITRF	50.59	22.12	0.00	73.28	0.00	0.00	0.00	(18.75)	1,765
VRTHF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
IDYLF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GRCU	33.06	8.91	0.17	1.84	23.60	(100.00)	100.00	(50.00)	150.00
ITNS	4.95	1.11	0.00	(1.10)	0.00	0.00	0.00	(20.00)	91.67
VRSEF	20.83	10.02	0.00	(0.67)	0.00	0.00	130.00	0.00	317.39
BIEI	10.32	1.81	0.09	(0.36)	8.98	(30.04)	25.00	(20.00)	153.33
NEWUF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EVAHF	2.79	(0.02)	0.00	0.28	0.00	0.00	0.00	0.00	100.43

Dynatronics Corporate Management

Sarah RomeMealman	VP Marketing	Profile
Mike Withers	Chief Officer	Profile
Mark Crockett	Consultant	Profile
John Krier	President, CEO	Profile
Gabe Ellwein	Chief Officer	Profile
Ryan Staats	Chief Officer	Profile

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