K Tech Correlations

KMRK Stock

1.30 0.03 2.36%

The current 90-days correlation between K Tech Solutions and Alta Global Group is -0.03 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as K Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if K Tech Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

K Tech Correlation With Market

Significant diversification

The correlation between K Tech Solutions and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding K Tech Solutions and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with KMRK Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K Tech Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Moving against KMRK Stock

0.36	HRTT	Heart Tronics	Pair Corr
0.44	CLS	Celestica	Pair Corr
0.43	SMFL	Smart for Life	Pair Corr
0.45	MNXXF	Manganese X Energy	Pair Corr
0.31	AMGN	Amgen Inc	Pair Corr
0.31	AAPL	Apple Inc	Pair Corr

Related Correlations Analysis

	MMA	MI	MOGU	BGI	MGIH	JL	TLF	FORD	ROLR	HWH
MMA		0.13	0.82	0.72	0.79	-0.29	0.89	-0.48	0.83	0.71	MMA
MI	0.13		-0.02	-0.25	-0.06	0.41	0.12	-0.22	-0.16	0.18	MI
MOGU	0.82	-0.02		0.74	0.92	-0.25	0.76	-0.3	0.75	0.85	MOGU
BGI	0.72	-0.25	0.74		0.65	-0.42	0.67	-0.01	0.75	0.55	BGI
MGIH	0.79	-0.06	0.92	0.65		-0.24	0.78	-0.44	0.82	0.87	MGIH
JL	-0.29	0.41	-0.25	-0.42	-0.24		-0.21	-0.04	-0.29	-0.05	JL
TLF	0.89	0.12	0.76	0.67	0.78	-0.21		-0.6	0.91	0.63	TLF
FORD	-0.48	-0.22	-0.3	-0.01	-0.44	-0.04	-0.6		-0.53	-0.34	FORD
ROLR	0.83	-0.16	0.75	0.75	0.82	-0.29	0.91	-0.53		0.61	ROLR
HWH	0.71	0.18	0.85	0.55	0.87	-0.05	0.63	-0.34	0.61		HWH
	MMA	MI	MOGU	BGI	MGIH	JL	TLF	FORD	ROLR	HWH

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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

MGIH	+ 0.92	MOGU
ROLR	+ 0.91	TLF
TLF	+ 0.89	MMA
HWH	+ 0.87	MGIH
HWH	+ 0.85	MOGU
ROLR	+ 0.83	MMA

High negative correlations

FORD	- 0.6	TLF
ROLR	- 0.53	FORD
FORD	- 0.48	MMA
FORD	- 0.44	MGIH
JL	- 0.42	BGI
HWH	- 0.34	FORD

Risk-Adjusted Indicators

There is a big difference between KMRK Stock performing well and K Tech 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 K Tech'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
MMA	4.01	(0.34)	0.00	(0.24)	0.00	0.00	11.02	(7.24)	29.30
MI	2.48	0.12	0.02	0.18	3.86	(2.78)	7.41	(6.98)	23.69
MOGU	2.55	(0.63)	0.00	(1.44)	0.00	0.00	5.36	(5.33)	20.10
BGI	1.92	(0.43)	0.00	(0.53)	0.00	0.00	4.50	(3.57)	11.21
MGIH	3.94	(0.74)	0.00	0.98	0.00	0.00	8.24	(9.70)	42.24
JL	4.23	0.06	0.00	0.16	6.07	(4.74)	10.11	(8.84)	28.00
TLF	1.20	(0.18)	0.00	(1.91)	0.00	0.00	1.86	(2.63)	9.10
FORD	5.63	(2.96)	0.00	(11.51)	0.00	0.00	7.24	(15.32)	45.87
ROLR	4.93	(0.29)	0.00	(0.40)	0.00	0.00	13.48	(10.26)	25.28
HWH	4.09	(0.79)	0.00	2.70	0.00	0.00	7.41	(8.67)	42.42

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