WM Technology Correlations

MAPS Stock

USD 0.87 0.01 0.84%

The current 90-days correlation between WM Technology and Roadzen is 0.08 (i.e., Significant diversification). The correlation of WM Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

WM Technology Correlation With Market

Modest diversification

The correlation between WM Technology and DJI is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WM Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with MAPS Stock

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

For more information on how to buy MAPS Stock please use our How to Invest in WM Technology guide.

Moving together with MAPS Stock

0.79	JG	Aurora Mobile	Pair Corr
0.77	RXT	Rackspace Technology	Pair Corr
0.83	SAP	SAP SE ADR	Pair Corr
0.76	TTD	Trade Desk	Pair Corr
0.78	CLSK	CleanSpark Aggressive Push	Pair Corr
0.71	UPLD	Upland Software	Pair Corr
0.78	HPQ	HP Inc	Pair Corr
0.85	HD	Home Depot Sell-off Trend	Pair Corr

Moving against MAPS Stock

0.8	KEP	Korea Electric Power	Pair Corr
0.77	EC	Ecopetrol SA ADR	Pair Corr
0.77	PTITF	PT Indosat Tbk	Pair Corr
0.76	TLK	Telkom Indonesia Tbk	Pair Corr
0.64	PTAIY	Astra International Tbk	Pair Corr
0.56	MGIC	Magic Software Enter	Pair Corr
0.56	RDZN	Roadzen	Pair Corr
0.54	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.42	USDC	USDATA Corp	Pair Corr
0.75	CSCO	Cisco Systems	Pair Corr
0.7	MRK	Merck Company Sell-off Trend	Pair Corr
0.7	XOM	Exxon Mobil Corp	Pair Corr
0.63	CAT	Caterpillar	Pair Corr
0.6	FTV	Fortive Corp	Pair Corr
0.6	JNJ	Johnson Johnson	Pair Corr
0.56	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.51	MMM	3M Company	Pair Corr
0.48	AXP	American Express	Pair Corr
0.37	IBM	International Business	Pair Corr
0.31	WMT	Walmart Common Stock	Pair Corr

Related Correlations Analysis

	RDZN	NRDY	SSTI	RSSS	ALAR	PSQH	ZENA	VHC	RCT	HPAI
RDZN		0.06	-0.42	-0.61	-0.65	-0.75	-0.58	-0.22	-0.63	0.64	RDZN
NRDY	0.06		0.15	0.12	-0.46	-0.08	0.06	-0.54	-0.29	0.63	NRDY
SSTI	-0.42	0.15		0.78	0.63	0.77	0.91	-0.41	0.26	-0.2	SSTI
RSSS	-0.61	0.12	0.78		0.74	0.84	0.84	-0.18	0.55	-0.42	RSSS
ALAR	-0.65	-0.46	0.63	0.74		0.9	0.75	0.28	0.68	-0.83	ALAR
PSQH	-0.75	-0.08	0.77	0.84	0.9		0.87	0.09	0.62	-0.68	PSQH
ZENA	-0.58	0.06	0.91	0.84	0.75	0.87		-0.28	0.39	-0.37	ZENA
VHC	-0.22	-0.54	-0.41	-0.18	0.28	0.09	-0.28		0.34	-0.64	VHC
RCT	-0.63	-0.29	0.26	0.55	0.68	0.62	0.39	0.34		-0.67	RCT
HPAI	0.64	0.63	-0.2	-0.42	-0.83	-0.68	-0.37	-0.64	-0.67		HPAI
	RDZN	NRDY	SSTI	RSSS	ALAR	PSQH	ZENA	VHC	RCT	HPAI

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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

ZENA	+ 0.91	SSTI
PSQH	+ 0.9	ALAR
ZENA	+ 0.87	PSQH
PSQH	+ 0.84	RSSS
ZENA	+ 0.84	RSSS
RSSS	+ 0.78	SSTI

High negative correlations

HPAI	- 0.83	ALAR
PSQH	- 0.75	RDZN
HPAI	- 0.68	PSQH
HPAI	- 0.67	RCT
ALAR	- 0.65	RDZN
HPAI	- 0.64	VHC

Risk-Adjusted Indicators

There is a big difference between MAPS Stock performing well and WM Technology 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 WM Technology'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
RDZN	4.67	1.29	0.27	0.71	3.80	(5.81)	14.37	(7.38)	32.71
NRDY	3.61	(0.24)	0.00	(0.28)	0.00	0.00	8.40	(6.30)	20.36
SSTI	2.98	(0.56)	0.00	(0.15)	0.00	0.00	5.06	(7.07)	16.87
RSSS	2.40	(0.39)	0.00	(0.31)	0.00	0.00	3.45	(4.72)	20.31
ALAR	3.04	(0.68)	0.00	(0.35)	0.00	0.00	7.45	(5.84)	30.78
PSQH	4.15	(0.79)	0.00	(0.20)	0.00	0.00	7.18	(8.29)	31.41
ZENA	4.60	(0.67)	0.00	(0.24)	0.00	0.00	10.11	(7.77)	25.02
VHC	4.57	0.37	0.06	0.72	5.24	(5.12)	8.47	(7.56)	57.00
RCT	3.88	(0.41)	0.00	0.84	0.00	0.00	9.62	(9.63)	26.32
HPAI	3.23	0.35	0.06	(1.63)	3.90	(3.68)	7.14	(6.85)	18.92

WM Technology Corporate Management

Randa CMD	Chief Officer	Profile
Duncan Grazier	Chief Officer	Profile
Steven Jung	Advisor	Profile
Arden Lee	Chief Officer	Profile
Justin Dean	CTO Officer	Profile
Mike Grishaver	Senior Product	Profile

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