Frequency Electronics Correlations

FEIM Stock

USD 52.58 4.84 8.43%

The current 90-days correlation between Frequency Electronics and BK Technologies is 0.13 (i.e., Average 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

0.7	CTS	CTS Corporation	Pair Corr
0.65	VSH	Vishay Intertechnology Earnings Call This Week	Pair Corr
0.82	BKSY	Blacksky Technology	Pair Corr
0.64	SRH	Saferoads Holdings	Pair Corr
0.72	PHJMF	PT Hanjaya Mandala	Pair Corr

Moving against Frequency Stock

0.75	TTG	TT Electronics Plc	Pair Corr
0.69	SNT	Sabien Technology	Pair Corr
0.63	AMO	Ambertech	Pair Corr
0.35	LINK	Interlink Electronics	Pair Corr
0.73	ARAI	Arrive AI	Pair Corr
0.73	ACSO	Accesso Technology	Pair Corr
0.61	PIFMY	Indofood Sukses Makmur	Pair Corr
0.39	RGTI	Rigetti Computing	Pair Corr

Related Correlations Analysis

	BKTI	MVIS	TBCH	AUDC	AVNW	CNDT	RMNI	CRNT	DDD	TSAT
BKTI		0.01	-0.04	-0.18	0.18	-0.1	0.02	0.54	0.39	0.77	BKTI
MVIS	0.01		0.81	0.18	0.58	-0.03	0.64	0.64	0.57	0.01	MVIS
TBCH	-0.04	0.81		0.31	0.49	0.19	0.78	0.52	0.43	0.06	TBCH
AUDC	-0.18	0.18	0.31		0.5	0.54	0.09	-0.11	-0.33	-0.27	AUDC
AVNW	0.18	0.58	0.49	0.5		0.34	0.01	0.63	0.39	0.01	AVNW
CNDT	-0.1	-0.03	0.19	0.54	0.34		0.05	-0.31	-0.34	-0.03	CNDT
RMNI	0.02	0.64	0.78	0.09	0.01	0.05		0.29	0.24	0.24	RMNI
CRNT	0.54	0.64	0.52	-0.11	0.63	-0.31	0.29		0.81	0.37	CRNT
DDD	0.39	0.57	0.43	-0.33	0.39	-0.34	0.24	0.81		0.26	DDD
TSAT	0.77	0.01	0.06	-0.27	0.01	-0.03	0.24	0.37	0.26		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

TBCH	+ 0.81	MVIS
DDD	+ 0.81	CRNT
RMNI	+ 0.78	TBCH
TSAT	+ 0.77	BKTI
RMNI	+ 0.64	MVIS
CRNT	+ 0.64	MVIS

High negative correlations

DDD	- 0.34	CNDT
DDD	- 0.33	AUDC
CRNT	- 0.31	CNDT
TSAT	- 0.27	AUDC
AUDC	- 0.18	BKTI
CRNT	- 0.11	AUDC

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	2.57	0.07	0.02	0.10	3.43	(2.60)	5.07	(5.96)	20.07
MVIS	3.22	(0.60)	0.00	(0.38)	0.00	0.00	6.52	(7.61)	14.84
TBCH	2.07	(0.57)	0.00	(0.27)	0.00	0.00	3.09	(5.80)	14.42
AUDC	1.59	(0.09)	0.00	(0.28)	0.00	0.00	3.50	(3.42)	10.20
AVNW	1.72	(0.16)	0.00	0.70	0.00	0.00	2.79	(3.99)	10.88
CNDT	3.10	(0.71)	0.00	(0.91)	0.00	0.00	4.49	(5.59)	23.18
RMNI	1.71	(0.43)	0.00	(0.30)	0.00	0.00	2.53	(3.72)	15.77
CRNT	2.31	(0.16)	0.00	(0.09)	0.00	0.00	4.23	(4.72)	15.79
DDD	4.16	(0.48)	0.00	(0.08)	0.00	0.00	8.33	(7.95)	26.42
TSAT	3.66	(0.03)	0.00	0.02	5.81	(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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