Figure Technology Correlations

FIGR Stock

USD 52.31 4.57 8.03%

The current 90-days correlation between Figure Technology and Stifel Financial is 0.23 (i.e., Modest diversification). The correlation of Figure Technology 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.

Figure Technology Correlation With Market

Poor diversification

The correlation between Figure Technology Solutions and DJI is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Figure Technology Solutions and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Figure Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Figure Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Moving together with Figure Stock

0.63	EPAM	EPAM Systems	Pair Corr
0.74	ACN	Accenture plc	Pair Corr
0.76	XTIA	XTI Aerospace	Pair Corr
0.82	DTL	Data 3	Pair Corr
0.73	REM	Remsense Technologies	Pair Corr
0.62	MGK	Magic Software Enter	Pair Corr

Moving against Figure Stock

0.71	5B9	Broadridge Financial Earnings Call Today	Pair Corr
0.69	MKDW	MKDWELL Tech Ordinary	Pair Corr
0.63	DVLT	Datavault AI Symbol Change	Pair Corr
0.61	CD	Chaince Digital Holdings Symbol Change	Pair Corr
0.5	DM	Datametrex AI	Pair Corr
0.47	MASK	3 E Network	Pair Corr
0.43	CN6	BII Railway Transpor	Pair Corr
0.42	CCR	Credit Clear	Pair Corr
0.41	ISW	Information Services	Pair Corr
0.78	PBCRY	Bank Central Asia	Pair Corr
0.77	CMRC	Commerce Symbol Change	Pair Corr
0.69	RIME	Algorhythm Holdings Buyout Trend	Pair Corr
0.68	NTSK	Netskope Class A Downward Rally	Pair Corr
0.68	TAOP	Taoping Tech Boost	Pair Corr
0.58	ABTC	American Bitcoin Corp Symbol Change	Pair Corr
0.55	TDTH	Trident Digital Tech	Pair Corr
0.53	CYCU	Cycurion Symbol Change	Pair Corr
0.52	UBXG	U BX Technology	Pair Corr
0.45	PBCRF	PT Bank Central	Pair Corr
0.38	ORKT	Orangekloud Technology Buyout Trend	Pair Corr
0.35	BKRKF	PT Bank Rakyat	Pair Corr

Related Correlations Analysis

	MRX	SF	BITF	LC	BBT	PWP	SII	HTH	FBNC	FRME
MRX		0.87	-0.73	0.7	0.83	0.3	0.75	0.85	0.73	0.86	MRX
SF	0.87		-0.44	0.86	0.74	0.18	0.61	0.65	0.62	0.78	SF
BITF	-0.73	-0.44		-0.17	-0.61	-0.04	-0.47	-0.62	-0.45	-0.6	BITF
LC	0.7	0.86	-0.17		0.62	0.23	0.56	0.53	0.57	0.6	LC
BBT	0.83	0.74	-0.61	0.62		0.49	0.83	0.85	0.89	0.87	BBT
PWP	0.3	0.18	-0.04	0.23	0.49		0.77	0.58	0.76	0.34	PWP
SII	0.75	0.61	-0.47	0.56	0.83	0.77		0.82	0.92	0.67	SII
HTH	0.85	0.65	-0.62	0.53	0.85	0.58	0.82		0.86	0.84	HTH
FBNC	0.73	0.62	-0.45	0.57	0.89	0.76	0.92	0.86		0.78	FBNC
FRME	0.86	0.78	-0.6	0.6	0.87	0.34	0.67	0.84	0.78		FRME
	MRX	SF	BITF	LC	BBT	PWP	SII	HTH	FBNC	FRME

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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

FBNC	+ 0.92	SII
FBNC	+ 0.89	BBT
SF	+ 0.87	MRX
FRME	+ 0.87	BBT
FRME	+ 0.86	MRX
LC	+ 0.86	SF

High negative correlations

BITF	- 0.73	MRX
HTH	- 0.62	BITF
BBT	- 0.61	BITF
FRME	- 0.6	BITF
SII	- 0.47	BITF
FBNC	- 0.45	BITF

Risk-Adjusted Indicators

There is a big difference between Figure Stock performing well and Figure Technology 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 Figure Technology'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
MRX	1.37	0.37	0.24	1.02	1.18	(1.68)	4.61	(1.85)	9.33
SF	1.09	0.02	0.03	0.06	1.40	(1.04)	2.22	(2.17)	5.81
BITF	4.32	(0.92)	0.00	(0.33)	0.00	0.00	11.45	(7.66)	24.31
LC	2.62	(0.15)	0.00	(0.02)	0.00	0.00	4.96	(5.96)	23.82
BBT	1.41	0.27	0.16	0.28	1.38	(1.52)	4.08	(3.01)	9.56
PWP	1.83	0.15	0.05	0.42	2.35	(2.07)	4.96	(3.42)	12.28
SII	1.97	0.59	0.21	0.70	2.17	(2.12)	5.50	(3.71)	14.30
HTH	0.97	0.19	0.13	0.58	0.97	(1.23)	2.26	(1.29)	7.38
FBNC	1.21	0.22	0.14	0.25	1.30	(1.50)	3.02	(1.68)	9.98
FRME	1.12	0.14	0.10	0.19	1.21	(1.24)	2.84	(1.59)	8.32

Figure Technology Corporate Management

CPA CPA	Chief Officer	Profile
Todd Stevens	Chief Officer	Profile
Clare Hove	Chief Officer	Profile
Ronald Chillemi	Chief Secretary	Profile

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