MaxsMaking Correlations

MAMK Stock

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The current 90-days correlation between MaxsMaking Class A and United Homes Group is -0.1 (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

Significant diversification

The correlation between MaxsMaking Class A and DJI is 0.08 (i.e., Significant 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 industry.

Moving together with MaxsMaking Stock

0.93	ECNLF	Aquafil SpA	Pair Corr
0.95	PSYGF	Psyence Group	Pair Corr
0.63	GCUSD	Gold Futures	Pair Corr
0.83	NUE	Nucor Corp	Pair Corr
0.81	CGIFF	Chemtrade Logistics	Pair Corr
0.76	HST	Host Hotels Resorts	Pair Corr
0.62	DAL	Delta Air Lines	Pair Corr
0.92	CSCO	Cisco Systems	Pair Corr
0.93	AXSM	Axsome Therapeutics Upward Rally	Pair Corr
0.76	SPB	Spectrum Brands Holdings	Pair Corr
0.73	WGS	GeneDx Holdings Corp	Pair Corr
0.8	PLTK	Playtika Holding Corp	Pair Corr
0.82	XOM	Exxon Mobil Corp	Pair Corr
0.81	INSM	Insmed Inc Sell-off Trend	Pair Corr
0.76	CAIB	California International	Pair Corr
0.92	CTRA	Coterra Energy	Pair Corr
0.72	PLD	Prologis	Pair Corr
0.84	AXIM	Axim Biotechnologies	Pair Corr
0.71	PFG	Principal Financial	Pair Corr

Moving against MaxsMaking Stock

0.9	NSFDF	NXT Energy Solutions	Pair Corr
0.79	AIN	Albany International	Pair Corr
0.56	GLABF	Gemina Laboratories	Pair Corr
0.54	NXGB	Pyramidion Technology	Pair Corr
0.51	YLLXF	Yellow Cake plc	Pair Corr
0.4	CGGGF	Coats Group plc	Pair Corr
0.31	TRYIF	Toray Industries	Pair Corr
0.66	OCEA	Ocean Biomedical	Pair Corr
0.42	PSYC	Global Payout	Pair Corr

Related Correlations Analysis

	UHG	PRPL	QVCGA	VRA	RRGB	GRWG	FLL	LAZR	UFI	CHSN
UHG		0.79	0.74	-0.57	0.88	0.34	0.39	0.71	0.79	0.67	UHG
PRPL	0.79		0.79	-0.6	0.85	0.35	0.58	0.75	0.83	0.74	PRPL
QVCGA	0.74	0.79		-0.69	0.74	0.37	0.52	0.5	0.66	0.55	QVCGA
VRA	-0.57	-0.6	-0.69		-0.49	-0.35	-0.54	-0.33	-0.51	-0.43	VRA
RRGB	0.88	0.85	0.74	-0.49		0.33	0.38	0.86	0.92	0.68	RRGB
GRWG	0.34	0.35	0.37	-0.35	0.33		0.6	0.13	0.22	0.15	GRWG
FLL	0.39	0.58	0.52	-0.54	0.38	0.6		0.13	0.27	0.41	FLL
LAZR	0.71	0.75	0.5	-0.33	0.86	0.13	0.13		0.9	0.66	LAZR
UFI	0.79	0.83	0.66	-0.51	0.92	0.22	0.27	0.9		0.63	UFI
CHSN	0.67	0.74	0.55	-0.43	0.68	0.15	0.41	0.66	0.63		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	+ 0.92	RRGB
UFI	+ 0.9	LAZR
RRGB	+ 0.88	UHG
LAZR	+ 0.86	RRGB
RRGB	+ 0.85	PRPL
UFI	+ 0.83	PRPL

High negative correlations

VRA	- 0.69	QVCGA
VRA	- 0.6	PRPL
VRA	- 0.57	UHG
FLL	- 0.54	VRA
UFI	- 0.51	VRA
RRGB	- 0.49	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	4.50	(1.01)	0.00	1.67	0.00	0.00	8.55	(7.59)	57.70
PRPL	3.02	(0.38)	0.00	(0.52)	0.00	0.00	6.25	(5.48)	27.01
QVCGA	5.84	(0.05)	0.00	0.02	9.14	(6.05)	13.70	(9.58)	46.85
VRA	4.51	0.27	0.04	0.52	5.32	(5.64)	10.61	(7.17)	35.83
RRGB	2.49	(0.85)	0.00	(0.51)	0.00	0.00	4.96	(6.37)	13.09
GRWG	4.21	0.07	0.01	0.16	4.59	(5.47)	12.57	(6.32)	52.12
FLL	2.68	(0.38)	0.00	(0.43)	0.00	0.00	5.84	(5.09)	16.22
LAZR	12.13	(2.09)	0.00	(0.33)	0.00	0.00	17.05	(45.02)	236.06
UFI	2.34	(0.45)	0.00	(0.77)	0.00	0.00	3.19	(5.47)	23.23
CHSN	3.53	(0.32)	0.00	(0.28)	0.00	0.00	7.14	(6.48)	30.45

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