Know Labs Correlations

KNWDelisted Stock  USD 0.81  0.08  8.99%   
The correlation of Know Labs 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.

Know Labs Correlation With Market

Pay attention - limited upside

The correlation between Know Labs and DJI is -0.8 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Know Labs and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Moving together with Know Stock

  0.65CMWCF Cromwell PropertyPairCorr
  0.69PBCRF PT Bank CentralPairCorr

Moving against Know Stock

  0.88GS Goldman Sachs GroupPairCorr
  0.86TORO ToroPairCorr
  0.86USPH US PhysicalrapyPairCorr
  0.82MEEEF Metal Energy CorpPairCorr
  0.74YLLXF Yellow Cake plcPairCorr
  0.69FRSB First Resource BankPairCorr
  0.69TSM Taiwan SemiconductorPairCorr
  0.67BFS Saul CentersPairCorr
  0.67BLAGF Blue Lagoon ResourcesPairCorr
  0.62JOE St Joe Company Earnings Call This WeekPairCorr
  0.59EXAS EXACT SciencesPairCorr
  0.58LRDC Laredo OilPairCorr
  0.53ONON On HoldingPairCorr
  0.45PBMRF PT Bumi ResourcesPairCorr
  0.45NTZ Natuzzi SpAPairCorr
  0.35LAND Gladstone Land Earnings Call This WeekPairCorr
  0.92FRFFF Fairfax FinancialPairCorr
  0.8TATT Tat TechnoPairCorr
  0.71UMAC Unusual Machines Buyout TrendPairCorr
  0.69GAYMF Galway MetalsPairCorr
  0.63TOGOF TomaGoldPairCorr
  0.63SLSR Solaris ResourcesPairCorr
  0.61CGECF Cogeco IncPairCorr
  0.58DUK-PA Duke EnergyPairCorr
  0.57CYD China Yuchai Interna Earnings Call This WeekPairCorr
  0.53INTC IntelPairCorr
  0.51CAMZF Camino MineralsPairCorr
  0.48GRBK Green Brick Partners Earnings Call This WeekPairCorr

Related Correlations Analysis


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

NXTTIPM
MINMSGMA
NXTTNTRP
NTRPIPM
NTRPMYSE
IPMMYSE
  

High negative correlations

IPMSGMA
NXTTSGMA
NTRPMINM
NTRPSGMA
IPMMINM
NXTTMINM

Risk-Adjusted Indicators

There is a big difference between Know Stock performing well and Know Labs 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 Know Labs' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VIAO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
SGMA  5.60  2.27  0.49  0.60  2.51 
 11.51 
 131.24 
GVP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
MTBL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
MYSE  4.39 (0.21) 0.00 (0.06) 0.00 
 9.29 
 25.91 
MINM  10.11  4.02  0.48 (0.84) 5.60 
 22.85 
 164.04 
IPM  1.17 (0.25) 0.00 (0.37) 0.00 
 2.27 
 8.83 
NTRP  4.87 (0.42) 0.00 (0.16) 0.00 
 12.09 
 31.24 
NXTT  6.70 (2.27) 0.00 (0.69) 0.00 
 17.13 
 47.42 
VLD  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Delisting Warning - KNW

Know Labs was delisted

The entity Know Labs with a symbol KNW was delisted from NYSE MKT Exchange. Please try USBC Inc with a symbol USBC from now on. Check all delisted instruments accross multiple markets.

Know Labs Corporate Management

Phillip BosuaCEO DirectorProfile
Jessica EnglishChief OfficerProfile
Peter ConleyCFO PropertyProfile
Dominic KlyveChief OfficerProfile
MD AndersonScientific MedicalProfile
Steven KentChief OfficerProfile
Jordyn HujarChief StaffProfile

Still Interested in Know Labs?

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.