LogicMark Correlations

LGMK Stock

USD 0.70 0.02 2.94%

The current 90-days correlation between LogicMark and Richtech Robotics Class is -0.11 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LogicMark moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LogicMark moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

LogicMark Correlation With Market

Pay attention - limited upside

The correlation between LogicMark and DJI is -0.75 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LogicMark and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to LogicMark could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LogicMark when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LogicMark - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LogicMark to buy it.

Moving together with LogicMark OTC Stock

0.68

HPQ

HP Inc

Pair Corr

Moving against LogicMark OTC Stock

0.8	MRK	Merck Company	Pair Corr
0.78	BA	Boeing	Pair Corr
0.74	WMT	Walmart Common Stock Earnings Call This Week	Pair Corr
0.65	DD	Dupont De Nemours	Pair Corr
0.57	XOM	Exxon Mobil Corp	Pair Corr
0.53	CVX	Chevron Corp	Pair Corr
0.52	INTC	Intel	Pair Corr
0.49	PPHI	Positive Physicians	Pair Corr
0.4	GE	GE Aerospace	Pair Corr
0.39	DIS	Walt Disney	Pair Corr
0.37	CSCO	Cisco Systems	Pair Corr
0.32	HD	Home Depot	Pair Corr
0.31	KO	Coca Cola Earnings Call This Week	Pair Corr

Related Correlations Analysis

	VSTS	KE	SNCY	RGR	GHM	RYI	RR	VLRS	EH	GNK
VSTS		-0.07	0.69	0.45	0.62	0.63	0.09	0.63	-0.68	0.64	VSTS
KE	-0.07		-0.11	0.1	-0.14	0.17	0.59	-0.04	0.24	-0.05	KE
SNCY	0.69	-0.11		0.88	0.93	0.89	0.11	0.87	-0.69	0.88	SNCY
RGR	0.45	0.1	0.88		0.88	0.88	0.33	0.83	-0.41	0.76	RGR
GHM	0.62	-0.14	0.93	0.88		0.85	0.05	0.89	-0.57	0.78	GHM
RYI	0.63	0.17	0.89	0.88	0.85		0.23	0.92	-0.65	0.8	RYI
RR	0.09	0.59	0.11	0.33	0.05	0.23		0.08	0.16	0.16	RR
VLRS	0.63	-0.04	0.87	0.83	0.89	0.92	0.08		-0.67	0.78	VLRS
EH	-0.68	0.24	-0.69	-0.41	-0.57	-0.65	0.16	-0.67		-0.74	EH
GNK	0.64	-0.05	0.88	0.76	0.78	0.8	0.16	0.78	-0.74		GNK
	VSTS	KE	SNCY	RGR	GHM	RYI	RR	VLRS	EH	GNK

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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

GHM	+ 0.93	SNCY
VLRS	+ 0.92	RYI
RYI	+ 0.89	SNCY
VLRS	+ 0.89	GHM
RGR	+ 0.88	SNCY
GNK	+ 0.88	SNCY

High negative correlations

GNK	- 0.74	EH
EH	- 0.69	SNCY
EH	- 0.68	VSTS
EH	- 0.67	VLRS
EH	- 0.65	RYI
EH	- 0.57	GHM

Risk-Adjusted Indicators

There is a big difference between LogicMark OTC Stock performing well and LogicMark OTC Stock 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 LogicMark'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
VSTS	2.84	0.65	0.17	0.56	3.23	(3.11)	6.71	(6.37)	18.68
KE	2.41	(0.32)	0.00	(0.04)	0.00	0.00	4.59	(4.20)	28.86
SNCY	2.16	0.67	0.35	0.40	1.44	(2.61)	6.32	(3.08)	16.31
RGR	1.41	0.10	0.04	0.21	1.75	(1.45)	3.00	(3.01)	7.14
GHM	2.60	0.33	0.12	0.21	3.21	(2.59)	5.23	(4.97)	14.76
RYI	1.99	0.41	0.16	0.38	2.12	(2.15)	4.87	(3.56)	11.34
RR	6.43	(0.23)	0.00	0.00	0.00	0.00	12.95	(11.97)	65.49
VLRS	2.24	0.62	0.28	0.95	1.70	(2.87)	6.68	(3.04)	19.39
EH	2.12	(0.63)	0.00	(0.34)	0.00	0.00	5.77	(4.97)	17.58
GNK	1.40	0.34	0.16	0.60	1.47	(1.57)	3.90	(2.74)	13.08

Be your own money manager

Our tools can tell you how much better you can do entering a position in LogicMark without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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LogicMark Corporate Management

Elected by the shareholders, the LogicMark's board of directors comprises two types of representatives: LogicMark inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LogicMark. The board's role is to monitor LogicMark's management team and ensure that shareholders' interests are well served. LogicMark's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LogicMark's outside directors are responsible for providing unbiased perspectives on the board's policies.

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