LogicMark Correlations

LGMK Stock

USD 1.88 0.17 8.29%

The current 90-days correlation between LogicMark and Knightscope is 0.18 (i.e., Average 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

Good diversification

The correlation between LogicMark and DJI is -0.16 (i.e., Good diversification) 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.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LogicMark. 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.

For more information on how to buy LogicMark Stock please use our How to buy in LogicMark Stock guide.

Moving together with LogicMark Stock

0.66

MRK

Merck Company Fiscal Year End 6th of February 2025

Pair Corr

Moving against LogicMark Stock

0.8	AA	Alcoa Corp Fiscal Year End 15th of January 2025	Pair Corr
0.77	HD	Home Depot	Pair Corr
0.73	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.71	HPQ	HP Inc	Pair Corr
0.7	AXP	American Express Fiscal Year End 24th of January 2025	Pair Corr
0.67	T	ATT Inc Sell-off Trend	Pair Corr
0.65	WMT	Walmart Aggressive Push	Pair Corr
0.63	TRV	The Travelers Companies Fiscal Year End 17th of January 2025	Pair Corr
0.6	IBM	International Business Fiscal Year End 22nd of January 2025	Pair Corr
0.6	INTC	Intel Fiscal Year End 23rd of January 2025	Pair Corr
0.56	BAC	Bank of America Aggressive Push	Pair Corr
0.53	CWAN	Clearwater Analytics	Pair Corr
0.47	JPM	JPMorgan Chase Fiscal Year End 10th of January 2025	Pair Corr
0.38	EHGO	Eshallgo Class A	Pair Corr

Related Correlations Analysis

	GFAIW	KSCP	BAER	IVDA	GFAI	IVDAW	BAERW	BCO	ALLE	MG
GFAIW		0.03	0.07	-0.03	0.27	-0.12	0.04	0.14	0.05	0.07	GFAIW
KSCP	0.03		0.78	-0.09	-0.2	-0.43	0.52	-0.79	-0.27	-0.67	KSCP
BAER	0.07	0.78		-0.18	-0.07	-0.41	0.66	-0.59	-0.07	-0.45	BAER
IVDA	-0.03	-0.09	-0.18		0.56	0.53	-0.19	0.14	-0.63	0.36	IVDA
GFAI	0.27	-0.2	-0.07	0.56		0.33	-0.06	0.36	-0.05	0.58	GFAI
IVDAW	-0.12	-0.43	-0.41	0.53	0.33		-0.35	0.42	-0.06	0.5	IVDAW
BAERW	0.04	0.52	0.66	-0.19	-0.06	-0.35		-0.55	0.01	-0.41	BAERW
BCO	0.14	-0.79	-0.59	0.14	0.36	0.42	-0.55		0.31	0.77	BCO
ALLE	0.05	-0.27	-0.07	-0.63	-0.05	-0.06	0.01	0.31		0.29	ALLE
MG	0.07	-0.67	-0.45	0.36	0.58	0.5	-0.41	0.77	0.29		MG
	GFAIW	KSCP	BAER	IVDA	GFAI	IVDAW	BAERW	BCO	ALLE	MG

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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

BAER	+ 0.78	KSCP
MG	+ 0.77	BCO
BAERW	+ 0.66	BAER
MG	+ 0.58	GFAI
GFAI	+ 0.56	IVDA
IVDAW	+ 0.53	IVDA

High negative correlations

BCO	- 0.79	KSCP
MG	- 0.67	KSCP
ALLE	- 0.63	IVDA
BCO	- 0.59	BAER
BCO	- 0.55	BAERW
MG	- 0.45	BAER

Risk-Adjusted Indicators

There is a big difference between LogicMark Stock performing well and LogicMark 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 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
GFAIW	10.78	0.79	0.04	0.92	10.99	(23.16)	30.77	(22.22)	77.78
KSCP	8.54	0.81	0.07	0.60	11.47	(8.81)	17.97	(23.58)	52.99
BAER	5.53	(0.10)	0.01	0.07	6.45	(5.87)	14.29	(10.91)	53.89
IVDA	6.17	(0.28)	0.00	(0.42)	0.00	0.00	15.00	(13.67)	42.62
GFAI	3.14	(0.16)	(0.02)	0.02	4.03	(3.38)	6.78	(7.32)	20.31
IVDAW	31.39	9.18	0.28	(4.17)	23.00	(43.97)	79.73	(47.33)	267.47
BAERW	15.93	3.52	0.19	16.52	12.79	(24.99)	60.13	(24.30)	162.95
BCO	1.21	(0.25)	0.00	(0.12)	0.00	0.00	2.77	(2.72)	7.53
ALLE	0.78	0.00	(0.04)	0.12	1.03	(0.74)	1.47	(1.79)	5.54
MG	2.35	(0.55)	0.00	(0.12)	0.00	0.00	4.10	(4.10)	29.26

LogicMark Corporate Management

Garett Hunter	Senior Marketing	Profile
ChiaLin Simmons	CEO and President	Profile
Mark Archer	Chief Officer	Profile
Kenneth Hoskins	Vice Operations	Profile
Brady Farrell	VP Sales	Profile

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