Gawk Correlations
| GAWK Stock | USD 0.0002 0.00 0.00% |
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gawk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gawk Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Gawk Correlation With Market
Very good diversification
The correlation between Gawk Inc and DJI is -0.35 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gawk Inc and DJI in the same portfolio, assuming nothing else is changed.
Moving against Gawk Stock
| 0.86 | BWLK | Boardwalktech Software | PairCorr |
| 0.54 | HTG | Harvest Technology | PairCorr |
| 0.42 | ASUR | Asure Software | PairCorr |
| 0.36 | RW | Renoworks Software | PairCorr |
| 0.45 | INTC | Intel | PairCorr |
| 0.37 | MSB | Mesabi Trust | PairCorr |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Gawk Stock performing well and Gawk 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 Gawk'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AELTF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| STIXF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LFIN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DUSYF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RKFL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NXTP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CGLO | 14.92 | 7.12 | 0.00 | 0.93 | 0.00 | 0.00 | 500.00 | |||
| CNWT | 5.97 | 3.16 | 0.00 | (1.21) | 0.00 | 0.00 | 200.00 | |||
| WMDH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DEMO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gawk Corporate Executives
Elected by the shareholders, the Gawk's board of directors comprises two types of representatives: Gawk inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gawk. The board's role is to monitor Gawk's management team and ensure that shareholders' interests are well served. Gawk's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gawk's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christopher Hall | Principal CFO | Profile |