Frequency Electronics Correlations

FEIM Stock

USD 45.81 2.72 5.60%

The current 90-days correlation between Frequency Electronics and BK Technologies is 0.03 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Frequency Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frequency Electronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Frequency Electronics Correlation With Market

Very poor diversification

The correlation between Frequency Electronics and DJI is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Frequency Electronics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Frequency Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. 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 Frequency Stock, please use our How to Invest in Frequency Electronics guide.

Moving together with Frequency Stock

0.64	1Q3	SENSIRION HOLDING	Pair Corr
0.85	P4O	Plan Optik AG	Pair Corr
0.79	SOLI	Solid State Plc	Pair Corr
0.61	NPG	Nippon Electric Glass	Pair Corr
0.69	H7B	COHERENT CORP	Pair Corr
0.64	BAERW	Bridger Aerospace	Pair Corr
0.71	SRT	SRT Marine Systems	Pair Corr

Moving against Frequency Stock

0.83	ELSE	Electro Sensors	Pair Corr
0.79	EHGO	Eshallgo Class A	Pair Corr
0.77	75S	SDM SE INH	Pair Corr
0.73	OBD	Obducat AB	Pair Corr
0.69	AMPGW	AmpliTech Group	Pair Corr
0.4	DSWL	Deswell Industries	Pair Corr
0.36	EBON	Ebang International	Pair Corr
0.82	FCUV	Focus Universal Earnings Call This Week	Pair Corr
0.81	TDKA	TDK Corporation	Pair Corr
0.59	CDW	CDW Corp	Pair Corr
0.53	DLB	Dolby Laboratories	Pair Corr

Related Correlations Analysis

	BKTI	MVIS	TBCH	AUDC	AVNW	CNDT	RMNI	CRNT	DDD	TSAT
BKTI		-0.35	-0.4	-0.42	0.41	-0.35	-0.37	0.83	0.5	0.61	BKTI
MVIS	-0.35		0.74	0.84	-0.77	0.83	0.83	-0.56	-0.06	0.26	MVIS
TBCH	-0.4	0.74		0.84	-0.76	0.9	0.93	-0.65	-0.24	0.27	TBCH
AUDC	-0.42	0.84	0.84		-0.81	0.86	0.9	-0.57	-0.2	0.22	AUDC
AVNW	0.41	-0.77	-0.76	-0.81		-0.73	-0.82	0.62	0.09	-0.18	AVNW
CNDT	-0.35	0.83	0.9	0.86	-0.73		0.92	-0.63	-0.18	0.3	CNDT
RMNI	-0.37	0.83	0.93	0.9	-0.82	0.92		-0.63	-0.19	0.33	RMNI
CRNT	0.83	-0.56	-0.65	-0.57	0.62	-0.63	-0.63		0.58	0.35	CRNT
DDD	0.5	-0.06	-0.24	-0.2	0.09	-0.18	-0.19	0.58		0.28	DDD
TSAT	0.61	0.26	0.27	0.22	-0.18	0.3	0.33	0.35	0.28		TSAT
	BKTI	MVIS	TBCH	AUDC	AVNW	CNDT	RMNI	CRNT	DDD	TSAT

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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

RMNI	+ 0.93	TBCH
RMNI	+ 0.92	CNDT
CNDT	+ 0.9	TBCH
RMNI	+ 0.9	AUDC
CNDT	+ 0.86	AUDC
AUDC	+ 0.84	MVIS

High negative correlations

RMNI	- 0.82	AVNW
AVNW	- 0.81	AUDC
AVNW	- 0.77	MVIS
AVNW	- 0.76	TBCH
CNDT	- 0.73	AVNW
CRNT	- 0.65	TBCH

Risk-Adjusted Indicators

There is a big difference between Frequency Stock performing well and Frequency Electronics 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 Frequency Electronics' 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
BKTI	2.09	0.39	0.12	0.64	2.60	(2.14)	4.51	(4.89)	13.08
MVIS	3.46	(0.19)	0.00	(0.01)	0.00	0.00	7.06	(7.45)	18.98
TBCH	1.85	(0.35)	0.00	(0.17)	0.00	0.00	3.09	(3.25)	12.46
AUDC	1.72	(0.39)	0.00	(0.27)	0.00	0.00	2.61	(4.07)	17.33
AVNW	1.72	0.05	0.05	0.10	2.17	(1.60)	3.36	(3.40)	17.39
CNDT	3.41	(0.50)	0.00	(0.09)	0.00	0.00	6.84	(6.29)	24.46
RMNI	1.80	(0.17)	0.00	(0.05)	0.00	0.00	2.81	(3.41)	9.53
CRNT	2.05	0.07	0.04	0.12	2.25	(2.29)	4.23	(4.06)	9.72
DDD	4.06	(0.18)	0.00	0.02	4.61	(5.25)	10.55	(7.01)	26.42
TSAT	3.69	0.30	0.05	0.26	6.02	(3.39)	7.30	(7.11)	33.88

Frequency Electronics Corporate Executives

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

	Steven CPA	Secretary CFO	Profile
	Steven Bernstein	Secretary CFO	Profile

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