Massimo Group Correlations

MAMO Stock

1.00 0.14 16.28%

The current 90-days correlation between Massimo Group Common and Vroom Common Stock is 0.28 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Massimo Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Massimo Group Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Massimo Group Correlation With Market

Excellent diversification

The correlation between Massimo Group Common and DJI is -0.59 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Massimo Group Common and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Massimo Stock

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

Moving together with Massimo Stock

0.79	SEV	Aptera Motors Corp	Pair Corr
0.72	SBLX	StableX Technologies Symbol Change	Pair Corr
0.68	PBCRF	PT Bank Central	Pair Corr
0.77	PBCRY	Bank Central Asia	Pair Corr

Moving against Massimo Stock

0.52	BKRKY	Bank Rakyat Earnings Call Tomorrow	Pair Corr
0.4	PPERY	Bank Mandiri Persero Normal Trading	Pair Corr
0.39	BKRKF	PT Bank Rakyat Earnings Call Tomorrow	Pair Corr
0.32	NIU	Niu Technologies	Pair Corr
0.92	BKR	Baker Hughes	Pair Corr
0.85	JBLU	JetBlue Airways Corp	Pair Corr
0.85	STLD	Steel Dynamics	Pair Corr
0.82	SJM	J M Earnings Call This Week	Pair Corr
0.79	NPKI	NPK International	Pair Corr
0.75	TOELY	Tokyo Electron	Pair Corr
0.73	PNC	PNC Financial Services	Pair Corr
0.68	MBLU	Morris State Bancshares	Pair Corr
0.61	IGIFF	IGM Financial	Pair Corr
0.61	FLNG	FLEX LNG	Pair Corr
0.56	NXDT-PA	NexPoint Diversified Real	Pair Corr
0.56	FOXF	Fox Factory Holding Earnings Call Tomorrow	Pair Corr
0.54	BILI	Bilibili	Pair Corr
0.44	KJFI	Comjoyful International	Pair Corr
0.38	TOPCF	Topcon	Pair Corr
0.33	CPXWF	Capital Power Earnings Call This Week	Pair Corr
0.31	AUKUF	ams AG	Pair Corr
0.86	NNBR	NN Inc	Pair Corr
0.85	PGC	Peapack Gladstone	Pair Corr
0.84	SYANY	Sydbank AS ADR	Pair Corr
0.84	KVUE	Kenvue Inc Aggressive Push	Pair Corr
0.83	FGFI	First Greenwich Financial	Pair Corr
0.82	LIN	Linde plc Ordinary	Pair Corr

Related Correlations Analysis

	CAAS	CJET	CLAR	VRM	AKA	FFAI	PLBY	DIBS	BSET	COOK
CAAS		-0.61	0.39	-0.38	-0.31	-0.3	-0.02	-0.07	0.21	0.45	CAAS
CJET	-0.61		-0.26	0.15	0.52	0.3	-0.11	-0.31	-0.4	-0.47	CJET
CLAR	0.39	-0.26		-0.14	0.12	0.33	-0.28	0.2	0.07	0.35	CLAR
VRM	-0.38	0.15	-0.14		0.0	0.57	-0.08	0.54	0.54	0.38	VRM
AKA	-0.31	0.52	0.12	0.0		0.37	-0.19	-0.18	-0.19	-0.21	AKA
FFAI	-0.3	0.3	0.33	0.57	0.37		-0.34	0.5	0.34	0.27	FFAI
PLBY	-0.02	-0.11	-0.28	-0.08	-0.19	-0.34		0.16	-0.06	-0.41	PLBY
DIBS	-0.07	-0.31	0.2	0.54	-0.18	0.5	0.16		0.54	0.38	DIBS
BSET	0.21	-0.4	0.07	0.54	-0.19	0.34	-0.06	0.54		0.64	BSET
COOK	0.45	-0.47	0.35	0.38	-0.21	0.27	-0.41	0.38	0.64		COOK
	CAAS	CJET	CLAR	VRM	AKA	FFAI	PLBY	DIBS	BSET	COOK

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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

COOK	+ 0.64	BSET
FFAI	+ 0.57	VRM
DIBS	+ 0.54	VRM
BSET	+ 0.54	VRM
BSET	+ 0.54	DIBS
AKA	+ 0.52	CJET

High negative correlations

CJET	- 0.61	CAAS
COOK	- 0.47	CJET
COOK	- 0.41	PLBY
BSET	- 0.4	CJET
VRM	- 0.38	CAAS
PLBY	- 0.34	FFAI

Risk-Adjusted Indicators

There is a big difference between Massimo Stock performing well and Massimo Group 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 Massimo Group'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
CAAS	1.30	0.07	0.01	0.21	1.53	(1.43)	2.52	(2.60)	10.06
CJET	7.72	(4.64)	0.00	4.83	0.00	0.00	9.23	(22.15)	60.91
CLAR	1.72	(0.18)	0.00	(0.03)	0.00	0.00	3.64	(3.78)	11.50
VRM	4.88	(0.27)	0.00	(0.02)	0.00	0.00	12.67	(7.87)	26.06
AKA	2.99	(0.22)	0.00	(0.18)	0.00	0.00	6.64	(6.20)	21.24
FFAI	4.16	(1.14)	0.00	(0.99)	0.00	0.00	8.11	(8.70)	32.37
PLBY	4.46	0.49	0.10	0.36	5.02	(5.25)	14.35	(9.18)	48.09
DIBS	2.19	0.18	0.05	0.41	2.35	(2.72)	4.70	(4.17)	17.19
BSET	1.53	(0.04)	(0.03)	0.04	1.81	(1.79)	3.63	(3.01)	11.88
COOK	4.54	0.08	0.03	0.14	5.06	(5.62)	10.39	(9.41)	40.15

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