MaxsMaking Correlations

MAMK Stock

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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.

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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 state.

Related Correlations Analysis

	UHG	PRPL	QVCGA	VRA	RRGB	GRWG	FLL	LAZR	UFI	CHSN
UHG		-0.51	-0.17	0.15	-0.61	-0.6	-0.6	-0.89	0.82	-0.54	UHG
PRPL	-0.51		0.31	-0.33	0.36	0.39	0.69	0.5	-0.23	0.52	PRPL
QVCGA	-0.17	0.31		-0.41	0.24	0.31	0.49	0.05	-0.15	0.14	QVCGA
VRA	0.15	-0.33	-0.41		0.0	-0.23	-0.48	-0.29	0.23	-0.14	VRA
RRGB	-0.61	0.36	0.24	0.0		0.66	0.53	0.55	-0.47	0.42	RRGB
GRWG	-0.6	0.39	0.31	-0.23	0.66		0.74	0.56	-0.56	0.23	GRWG
FLL	-0.6	0.69	0.49	-0.48	0.53	0.74		0.53	-0.51	0.48	FLL
LAZR	-0.89	0.5	0.05	-0.29	0.55	0.56	0.53		-0.78	0.45	LAZR
UFI	0.82	-0.23	-0.15	0.23	-0.47	-0.56	-0.51	-0.78		-0.25	UFI
CHSN	-0.54	0.52	0.14	-0.14	0.42	0.23	0.48	0.45	-0.25		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	+ 0.82	UHG
FLL	+ 0.74	GRWG
FLL	+ 0.69	PRPL
GRWG	+ 0.66	RRGB
LAZR	+ 0.56	GRWG
LAZR	+ 0.55	RRGB

High negative correlations

LAZR	- 0.89	UHG
UFI	- 0.78	LAZR
RRGB	- 0.61	UHG
FLL	- 0.6	UHG
GRWG	- 0.6	UHG
UFI	- 0.56	GRWG

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	3.87	1.00	0.24	1.05	3.52	(4.60)	8.89	(6.17)	27.36
PRPL	2.64	(0.16)	0.00	(0.09)	0.00	0.00	6.25	(5.06)	16.94
QVCGA	6.10	0.15	0.01	0.22	12.97	(6.14)	14.97	(9.85)	88.94
VRA	4.71	0.34	0.05	0.53	5.58	(5.41)	10.47	(7.17)	35.49
RRGB	2.32	(0.66)	0.00	(0.28)	0.00	0.00	5.22	(4.87)	15.82
GRWG	3.04	(0.59)	0.00	(1.08)	0.00	0.00	3.33	(5.82)	52.12
FLL	2.62	(0.28)	0.00	(0.14)	0.00	0.00	4.80	(5.41)	14.43
LAZR	12.13	(2.36)	0.00	(0.18)	0.00	0.00	17.05	(45.02)	236.06
UFI	2.64	0.16	0.05	0.22	2.78	(3.13)	5.80	(5.14)	24.16
CHSN	3.41	(0.28)	0.00	(1.38)	0.00	0.00	10.05	(5.96)	22.51

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MaxsMaking Correlations

Related Correlations Analysis

Correlation Matchups

High positive correlations

High negative correlations

Risk-Adjusted Indicators

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