Genasys Correlations

GNSS Stock

USD 1.86 0.02 1.06%

The current 90-days correlation between Genasys and Soluna Holdings is 0.22 (i.e., Modest 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 -0.39 (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

0.65	ALNTG	Netgem SA	Pair Corr
0.72	EXTR	Extreme Networks	Pair Corr
0.65	PARRO	Parrot	Pair Corr

Moving against Genasys Stock

0.82	ERCG	Telefonaktiebolaget	Pair Corr
0.82	ERCB	Telefonaktiebolaget	Pair Corr
0.81	ERCA	Telefonaktiebolaget	Pair Corr
0.8	ERIC	Telefonaktiebolaget	Pair Corr
0.76	VIAV	Viavi Solutions Tech Boost	Pair Corr
0.71	S1L	SILICOM LTD IS	Pair Corr
0.7	FIEE	FiEE Inc Symbol Change	Pair Corr
0.68	CFC	UET United Electronic	Pair Corr
0.6	MTLA	Motorola Solutions	Pair Corr
0.54	ENA	Enablence Technologies	Pair Corr
0.54	NOA3	Nokia	Pair Corr
0.52	3YL	SMARTOPTICS GRP AS	Pair Corr
0.52	VSAT	ViaSat Inc	Pair Corr
0.51	FFIV	F5 Networks	Pair Corr
0.46	1RN	NuRAN Wireless Split	Pair Corr
0.45	FQT	Frequentis AG	Pair Corr
0.39	UI	Ubiquiti Networks	Pair Corr
0.39	CEK	CeoTronics AG	Pair Corr
0.31	AP7	Clearfield	Pair Corr
0.76	ALLEC	Cogelec SA	Pair Corr
0.65	MSI	Motorola Solutions	Pair Corr
0.65	CIE1	Ciena	Pair Corr
0.58	NOK	Nokia Corp ADR	Pair Corr
0.57	CUEH	Chengdu PUTIAN Telec	Pair Corr
0.55	FTC	Filtronic	Pair Corr
0.53	ITRN	Ituran Location Earnings Call This Week	Pair Corr
0.51	NAT	NAPATECH AS NAM	Pair Corr
0.51	VS1	Viasat Inc	Pair Corr

Related Correlations Analysis

	SLNH	MIND	MYPS	GAUZ	OPTX	VHC	ASYS	MX	INVE
SLNH		0.51	0.73	0.6	-0.77	0.5	-0.38	-0.14	0.52	SLNH
MIND	0.51		0.3	0.32	-0.21	0.56	-0.01	0.24	0.18	MIND
MYPS	0.73	0.3		0.54	-0.69	0.33	-0.07	-0.16	0.65	MYPS
GAUZ	0.6	0.32	0.54		-0.68	0.52	-0.63	-0.39	0.2	GAUZ
OPTX	-0.77	-0.21	-0.69	-0.68		-0.27	0.63	0.48	-0.41	OPTX
VHC	0.5	0.56	0.33	0.52	-0.27		-0.16	-0.04	-0.09	VHC
ASYS	-0.38	-0.01	-0.07	-0.63	0.63	-0.16		0.53	-0.03	ASYS
MX	-0.14	0.24	-0.16	-0.39	0.48	-0.04	0.53		0.02	MX
INVE	0.52	0.18	0.65	0.2	-0.41	-0.09	-0.03	0.02		INVE
	SLNH	MIND	MYPS	GAUZ	OPTX	VHC	ASYS	MX	INVE

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

MYPS	+ 0.73	SLNH
INVE	+ 0.65	MYPS
ASYS	+ 0.63	OPTX
GAUZ	+ 0.6	SLNH
VHC	+ 0.56	MIND
GAUZ	+ 0.54	MYPS

High negative correlations

OPTX	- 0.77	SLNH
OPTX	- 0.69	MYPS
OPTX	- 0.68	GAUZ
ASYS	- 0.63	GAUZ
INVE	- 0.41	OPTX
MX	- 0.39	GAUZ

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	6.85	(1.15)	0.00	(0.14)	0.00	0.00	17.32	(12.39)	43.75
MIND	4.07	(0.38)	0.00	(0.46)	0.00	0.00	7.92	(9.24)	31.38
MYPS	3.28	(0.64)	0.00	(0.23)	0.00	0.00	6.25	(7.94)	22.45
GAUZ	8.92	(1.67)	0.00	(0.46)	0.00	0.00	20.18	(16.34)	102.16
OPTX	8.41	2.44	0.35	0.83	6.52	(10.72)	19.23	(11.26)	48.77
VHC	4.00	(0.80)	0.00	(0.48)	0.00	0.00	6.89	(8.69)	25.58
ASYS	3.74	1.05	0.12	(1.93)	6.47	(3.98)	8.14	(6.19)	47.60
MX	2.48	0.04	0.05	0.11	2.72	(3.17)	5.34	(4.78)	20.02
INVE	2.25	(0.09)	0.00	1.50	0.00	0.00	4.55	(4.90)	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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