Integrated Media Correlations

IMTE Stock

USD 0.73 0 0.27%

The current 90-days correlation between Integrated Media Tec and Auddia Inc is 0.07 (i.e., Significant diversification). The correlation of Integrated Media 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.

Integrated Media Correlation With Market

Very good diversification

The correlation between Integrated Media Technology and DJI is -0.37 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Integrated Media Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Integrated Stock

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

Moving against Integrated Stock

0.62	URBN	Urban Outfitters	Pair Corr
0.6	PPERY	Bank Mandiri Persero Earnings Call This Week	Pair Corr
0.6	MTSFY	Mitsui Fudosan Earnings Call This Week	Pair Corr
0.5	IDN	Intellicheck Mobilisa	Pair Corr
0.4	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.4	TCX	Tucows Inc	Pair Corr
0.36	ROG	Rogers	Pair Corr

Related Correlations Analysis

	OLB	AUUD	CETX	TRUG	TAOP	TGL	WLDS	FRGT	BOXL	BIYA
OLB		0.62	0.68	0.75	0.87	0.7	0.88	0.86	0.88	0.69	OLB
AUUD	0.62		0.73	0.81	0.6	0.61	0.73	0.71	0.76	0.57	AUUD
CETX	0.68	0.73		0.78	0.68	0.82	0.78	0.82	0.79	0.69	CETX
TRUG	0.75	0.81	0.78		0.74	0.77	0.89	0.89	0.93	0.78	TRUG
TAOP	0.87	0.6	0.68	0.74		0.74	0.83	0.82	0.86	0.73	TAOP
TGL	0.7	0.61	0.82	0.77	0.74		0.79	0.81	0.79	0.75	TGL
WLDS	0.88	0.73	0.78	0.89	0.83	0.79		0.96	0.94	0.74	WLDS
FRGT	0.86	0.71	0.82	0.89	0.82	0.81	0.96		0.95	0.77	FRGT
BOXL	0.88	0.76	0.79	0.93	0.86	0.79	0.94	0.95		0.79	BOXL
BIYA	0.69	0.57	0.69	0.78	0.73	0.75	0.74	0.77	0.79		BIYA
	OLB	AUUD	CETX	TRUG	TAOP	TGL	WLDS	FRGT	BOXL	BIYA

Please upgrade your account to get full access to Macroaxis premium features

Risk-Adjusted Indicators

There is a big difference between Integrated Stock performing well and Integrated Media 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 Integrated Media'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
OLB	4.86	(1.22)	0.00	(0.33)	0.00	0.00	10.53	(11.01)	51.07
AUUD	4.41	(0.38)	0.00	1.31	0.00	0.00	15.15	(11.11)	36.34
CETX	10.44	(0.49)	0.00	(0.30)	0.00	0.00	15.44	(18.92)	165.95
TRUG	6.63	(1.74)	0.00	(0.67)	0.00	0.00	11.22	(12.11)	51.36
TAOP	5.09	(0.33)	0.00	(1.32)	0.00	0.00	11.43	(8.04)	51.37
TGL	12.08	1.26	0.10	1.15	12.19	(17.87)	12.67	(22.25)	316.34
WLDS	4.67	(1.65)	0.00	(0.40)	0.00	0.00	10.47	(9.80)	53.88
FRGT	5.55	(2.36)	0.00	(1.26)	0.00	0.00	9.24	(16.43)	55.36
BOXL	5.78	(2.93)	0.00	(0.73)	0.00	0.00	7.82	(15.48)	56.16
BIYA	8.29	(0.14)	0.00	0.13	0.00	0.00	16.71	(16.61)	93.44

Integrated Media Corporate Management

Jing Zhuo	CFO Director	Profile
Mohd Rosmey	Interim Officer	Profile
Zhiyun Tan	Company Secretary	Profile
Megat Khairuddin	Chief Officer	Profile
Julie Edwards	Company Secretary	Profile
Xiaodong Zhang	Ex CEO	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC