Insignia Systems Correlations
| ISIGDelisted Stock | USD 7.74 0.23 2.89% |
The current 90-days correlation between Insignia Systems and Direct Digital Holdings is 0.08 (i.e., Significant diversification). The correlation of Insignia Systems 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.
Insignia Systems Correlation With Market
Average diversification
The correlation between Insignia Systems and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Insignia Systems and DJI in the same portfolio, assuming nothing else is changed.
Insignia |
Moving together with Insignia Stock
| 0.65 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
Moving against Insignia Stock
| 0.35 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
|
Risk-Adjusted Indicators
There is a big difference between Insignia Stock performing well and Insignia Systems 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 Insignia Systems' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| STCN | 2.59 | 0.11 | 0.00 | 0.61 | 3.30 | 4.91 | 16.18 | |||
| BAOS | 4.45 | (0.18) | 0.00 | 1.20 | 0.00 | 9.62 | 27.06 | |||
| MOXC | 2.41 | (0.09) | (0.03) | 0.01 | 3.32 | 5.81 | 19.32 | |||
| IFUS | 2.62 | (0.27) | 0.00 | 0.88 | 0.00 | 5.00 | 14.73 | |||
| CMGR | 26.52 | 7.73 | 0.14 | (0.94) | 20.62 | 100.00 | 150.00 | |||
| DRCT | 5.41 | (1.26) | 0.00 | (0.75) | 0.00 | 8.40 | 55.53 | |||
| CMGO | 7.16 | 0.74 | 0.05 | 0.49 | 8.52 | 28.57 | 68.57 | |||
| MCHX | 2.48 | (0.11) | 0.00 | (0.20) | 0.00 | 6.21 | 16.97 | |||
| EEX | 3.04 | (0.15) | 0.00 | (0.04) | 0.00 | 4.44 | 36.80 |
View Insignia Systems Related Equities
| Risk & Return | Correlation |
Insignia Systems Corporate Management
| Katie Woods | Art Director | Profile | |
| Zackery Weber | Interim Fin | Profile | |
| James Illingworth | Sr Devel | Profile | |
| Adam May | Chief Officer | Profile | |
| Brian Bothwell | Director Relationships | Profile | |
| Alison Nelson | VP Sales | Profile | |
| Dan Moldenhauer | Controller | Profile |
Still Interested in Insignia Systems?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.