Genasys Correlations

GNSS Stock

USD 1.84 0.10 5.15%

The current 90-days correlation between Genasys and Soluna Holdings is 0.13 (i.e., Average diversification). The correlation of Genasys 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.

Genasys Correlation With Market

Very good diversification

The correlation between Genasys and DJI is -0.33 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Genasys and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Genasys Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genasys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Genasys Stock please use our How to Invest in Genasys guide.

Moving together with Genasys Stock

0.61

ALNTG

Netgem SA

Pair Corr

Moving against Genasys Stock

0.58	VIAV	Viavi Solutions Trending	Pair Corr
0.49	EKI	Ekinops SA	Pair Corr
0.48	ALLEC	Cogelec SA Earnings Call Tomorrow	Pair Corr
0.45	FFIV	F5 Networks	Pair Corr
0.31	ENA	Enablence Technologies	Pair Corr
0.6	ET	Evertz Technologies	Pair Corr
0.52	ATEME	ATEME SA	Pair Corr
0.49	ITRN	Ituran Location	Pair Corr
0.41	GILT	Gilat Satellite Networks	Pair Corr
0.39	KVHI	KVH Industries	Pair Corr
0.65	AVT	Avenir Telecom SA	Pair Corr
0.52	LITE	Lumentum Holdings Earnings Call Today	Pair Corr
0.5	CFC	UET United Electronic	Pair Corr
0.48	LTRX	Lantronix Earnings Call This Week	Pair Corr

Related Correlations Analysis

	SLNH	MIND	SKLZ	MYPS	GAUZ	OPTX	VHC	ASYS	MX	INVE
SLNH		0.63	0.8	0.88	0.89	-0.27	0.44	-0.6	0.13	0.75	SLNH
MIND	0.63		0.5	0.48	0.69	-0.04	0.56	-0.43	-0.14	0.51	MIND
SKLZ	0.8	0.5		0.79	0.84	-0.65	0.42	-0.86	-0.17	0.63	SKLZ
MYPS	0.88	0.48	0.79		0.89	-0.22	0.22	-0.49	0.18	0.78	MYPS
GAUZ	0.89	0.69	0.84	0.89		-0.26	0.49	-0.65	-0.05	0.72	GAUZ
OPTX	-0.27	-0.04	-0.65	-0.22	-0.26		-0.08	0.82	0.5	-0.18	OPTX
VHC	0.44	0.56	0.42	0.22	0.49	-0.08		-0.42	-0.17	0.02	VHC
ASYS	-0.6	-0.43	-0.86	-0.49	-0.65	0.82	-0.42		0.49	-0.43	ASYS
MX	0.13	-0.14	-0.17	0.18	-0.05	0.5	-0.17	0.49		0.07	MX
INVE	0.75	0.51	0.63	0.78	0.72	-0.18	0.02	-0.43	0.07		INVE
	SLNH	MIND	SKLZ	MYPS	GAUZ	OPTX	VHC	ASYS	MX	INVE

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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

GAUZ	+ 0.89	SLNH
GAUZ	+ 0.89	MYPS
MYPS	+ 0.88	SLNH
GAUZ	+ 0.84	SKLZ
ASYS	+ 0.82	OPTX
SKLZ	+ 0.8	SLNH

High negative correlations

ASYS	- 0.86	SKLZ
ASYS	- 0.65	GAUZ
OPTX	- 0.65	SKLZ
ASYS	- 0.6	SLNH
ASYS	- 0.49	MYPS
INVE	- 0.43	ASYS

Risk-Adjusted Indicators

There is a big difference between Genasys Stock performing well and Genasys 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 Genasys' 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
SLNH	7.19	(1.23)	0.00	(0.40)	0.00	0.00	16.25	(13.09)	41.38
MIND	4.63	(0.17)	0.00	(0.09)	0.00	0.00	8.99	(9.24)	37.32
SKLZ	2.35	(1.07)	0.00	(4.71)	0.00	0.00	3.70	(6.31)	13.54
MYPS	3.34	(0.72)	0.00	(0.35)	0.00	0.00	5.26	(9.89)	20.94
GAUZ	9.63	(1.83)	0.00	(0.52)	0.00	0.00	20.18	(17.52)	102.16
OPTX	8.10	1.60	0.25	0.32	6.92	(10.74)	18.88	(11.11)	48.48
VHC	4.00	0.11	0.02	0.47	4.72	(4.13)	8.47	(7.56)	25.58
ASYS	2.99	1.21	0.43	0.73	2.23	(3.81)	7.51	(3.43)	23.86
MX	2.56	(0.09)	0.00	(0.27)	0.00	0.00	4.84	(5.86)	18.85
INVE	2.59	(0.23)	0.00	(1.81)	0.00	0.00	4.62	(5.38)	15.58

Genasys Corporate Management

Karen Bowling	VP Marketing	Profile
Satya Chillara	Investor Officer	Profile
Brian Harvey	Director Markets	Profile
Brian CFA	Senior Development	Profile
Dennis Walsh	Chief Officer	Profile

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