MaxsMaking Correlations

MAMK Stock

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The current 90-days correlation between MaxsMaking Class A and United Homes Group is -0.06 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MaxsMaking moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MaxsMaking Class A moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

MaxsMaking Correlation With Market

Very weak diversification

The correlation between MaxsMaking Class A and DJI is 0.43 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MaxsMaking Class A and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with MaxsMaking Stock

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

Moving together with MaxsMaking Stock

0.84	ECNLF	Aquafil SpA	Pair Corr
0.85	ABEV	Ambev SA ADR Aggressive Push	Pair Corr
0.73	RIVN	Rivian Automotive	Pair Corr
0.74	OI	O I Glass	Pair Corr
0.89	CHBJF	China CITIC Bank	Pair Corr
0.86	NTRA	Natera Inc	Pair Corr
0.65	WAL	Western Alliance Ban Earnings Call This Week	Pair Corr
0.77	DY	Dycom Industries	Pair Corr
0.78	AIRTP	Air T Inc	Pair Corr
0.71	ABX	Abacus Global Management Symbol Change	Pair Corr

Moving against MaxsMaking Stock

0.88	RXRX	Recursion Pharmaceuticals Aggressive Push	Pair Corr
0.86	PLUG	Plug Power Buyout Trend	Pair Corr
0.86	NIO	Nio Class A Aggressive Push	Pair Corr
0.75	GRAB	Grab Holdings	Pair Corr
0.52	AIN	Albany International	Pair Corr
0.49	CGGGF	Coats Group plc	Pair Corr
0.49	NVDA	NVIDIA	Pair Corr
0.32	SHZHY	Shenzhou International Potential Growth	Pair Corr
0.74	AUR	Aurora Innovation Aggressive Push	Pair Corr
0.58	BPTSY	Biophytis SA	Pair Corr
0.45	20030NCG4	COMCAST P NEW	Pair Corr

Related Correlations Analysis

	UHG	PRPL	QVCGA	VRA	RRGB	GRWG	FLL	LAZR	UFI	CHSN
UHG		0.25	0.44	-0.07	0.56	0.06	-0.05	0.03	0.57	0.13	UHG
PRPL	0.25		0.57	-0.44	0.63	0.18	0.43	0.26	0.6	0.52	PRPL
QVCGA	0.44	0.57		-0.47	0.44	0.22	0.49	-0.14	0.36	0.22	QVCGA
VRA	-0.07	-0.44	-0.47		-0.3	-0.27	-0.55	-0.27	-0.12	-0.24	VRA
RRGB	0.56	0.63	0.44	-0.3		0.16	0.08	0.61	0.8	0.38	RRGB
GRWG	0.06	0.18	0.22	-0.27	0.16		0.58	0.04	-0.05	-0.03	GRWG
FLL	-0.05	0.43	0.49	-0.55	0.08	0.58		-0.2	-0.1	0.3	FLL
LAZR	0.03	0.26	-0.14	-0.27	0.61	0.04	-0.2		0.33	0.17	LAZR
UFI	0.57	0.6	0.36	-0.12	0.8	-0.05	-0.1	0.33		0.29	UFI
CHSN	0.13	0.52	0.22	-0.24	0.38	-0.03	0.3	0.17	0.29		CHSN
	UHG	PRPL	QVCGA	VRA	RRGB	GRWG	FLL	LAZR	UFI	CHSN

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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

UFI	+ 0.8	RRGB
RRGB	+ 0.63	PRPL
LAZR	+ 0.61	RRGB
UFI	+ 0.6	PRPL
FLL	+ 0.58	GRWG
UFI	+ 0.57	UHG

High negative correlations

FLL	- 0.55	VRA
VRA	- 0.47	QVCGA
VRA	- 0.44	PRPL
RRGB	- 0.3	VRA
LAZR	- 0.27	VRA
GRWG	- 0.27	VRA

Risk-Adjusted Indicators

There is a big difference between MaxsMaking Stock performing well and MaxsMaking 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 MaxsMaking'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
UHG	4.60	(0.94)	0.00	(2.52)	0.00	0.00	8.55	(7.59)	52.35
PRPL	3.06	(0.20)	0.00	(0.29)	0.00	0.00	6.25	(5.48)	27.01
QVCGA	6.34	0.04	0.00	0.30	9.52	(6.60)	14.97	(14.29)	46.70
VRA	4.86	0.44	0.07	0.62	5.37	(5.87)	10.61	(7.39)	35.83
RRGB	2.27	(0.76)	0.00	(2.10)	0.00	0.00	4.75	(5.15)	11.44
GRWG	3.53	0.02	(0.01)	0.15	3.96	(4.53)	5.36	(5.82)	52.12
FLL	2.57	(0.10)	0.00	(0.01)	0.00	0.00	5.38	(4.87)	16.22
LAZR	12.13	(1.61)	0.00	1.06	0.00	0.00	17.05	(45.02)	236.06
UFI	2.64	(0.24)	0.00	(0.20)	0.00	0.00	5.80	(5.47)	24.16
CHSN	4.00	(0.14)	0.00	(0.07)	0.00	0.00	11.68	(6.48)	30.45

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