Frequency Electronics Correlations

Stocks . USA . 
Stock . Frequency Electronics
FEIM Stock  USD 57.42  2.79  5.11%   
The current 90-days correlation between Frequency Electronics and BK Technologies is 0.23 (i.e., Modest 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 0.86 (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

  0.81603936 Bomin ElectronicsPairCorr
  0.85301321 Highbroad AdvancedPairCorr
  0.93301123 YiDong ElectronicsPairCorr
  0.8688375 Guobo ElectronicsPairCorr
  0.72688519 Nanya New MaterialPairCorr
  0.79688630 Circuit Fabology MicPairCorr
  0.77300939 Shenzhen AV DisplayPairCorr
  0.94601231 Universal ScientificPairCorr
  0.78300076 Ningbo GQY VideoPairCorr
  0.88301282 Camelot ElectronicsPairCorr
  0.83002036 LianChuang ElectronicPairCorr
  0.79603920 Olympic Circuit TechPairCorr
  0.81688020 Guangzhou FangbangPairCorr
  0.83600707 Caihong Display DevicesPairCorr
  0.62SRH Saferoads HoldingsPairCorr

Moving against Frequency Stock

  0.72TTG TT Electronics PlcPairCorr
  0.71600082 Tianjin Hi TechPairCorr
  0.69SNT Sabien TechnologyPairCorr
  0.48002175 Oriental Times MediaPairCorr
  0.81002289 Success ElectronicsPairCorr
  0.78PBCRY Bank Central AsiaPairCorr
  0.73603677 Qijing MachineryPairCorr
  0.73ACSO Accesso TechnologyPairCorr
  0.65PBCRF PT Bank CentralPairCorr
  0.53BKRKF PT Bank RakyatPairCorr
  0.41002217 Holitech TechnologyPairCorr

Related Correlations Analysis


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

CNDT
+ 0.84
TBCH
AVNW
+ 0.83
MVIS
AVNW
+ 0.82
TBCH
DDD
+ 0.82
CRNT
TBCH
+ 0.81
MVIS
CNDT
+ 0.79
MVIS
  

High negative correlations

TSAT
- 0.17
AUDC
RMNI
- 0.17
BKTI
AUDC
- 0.16
BKTI
DDD
- 0.12
AUDC
TBCH
- 0.09
BKTI
MVIS
- 0.08
BKTI

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BKTI  2.47  0.17  0.04  0.47  3.27 
(2.45)
 5.07 
(5.96)
 20.07 
MVIS  3.18 (0.52) 0.00 (0.31) 0.00 
 0.00 
 6.52 
(7.61)
 14.78 
TBCH  2.07 (0.50) 0.00 (1.06) 0.00 
 0.00 
 3.09 
(5.80)
 13.94 
AUDC  1.52 (0.06) 0.00 (0.48) 0.00 
 0.00 
 3.50 
(3.42)
 10.20 
AVNW  1.93 (0.14) 0.00  0.39  0.00 
 0.00 
 3.00 
(4.18)
 11.53 
CNDT  2.89 (0.69) 0.00  1.13  0.00 
 0.00 
 4.49 
(5.59)
 23.18 
RMNI  1.71 (0.46) 0.00 (0.30) 0.00 
 0.00 
 2.53 
(3.72)
 15.77 
CRNT  2.29 (0.16) 0.00 (0.08) 0.00 
 0.00 
 4.23 
(4.72)
 15.79 
DDD  4.15 (0.53) 0.00 (0.07) 0.00 
 0.00 
 8.33 
(7.95)
 26.42 
TSAT  3.62 (0.02) 0.00  0.04  5.77 
(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 CPASecretary CFOProfile
Steven BernsteinSecretary CFOProfile
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