WM Technology Correlations

MAPS Stock

USD 0.65 0.01 1.56%

The current 90-days correlation between WM Technology and Roadzen is 0.11 (i.e., Average 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

Very good diversification

The correlation between WM Technology and DJI is -0.33 (i.e., Very good 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 employment.

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

Moving together with MAPS Stock

0.78	U	Unity Software	Pair Corr
0.62	BGE	Bridge Saas	Pair Corr
0.8	BL	Blackline Sell-off Trend	Pair Corr
0.75	DT	Dynatrace Holdings LLC	Pair Corr
0.69	DV	DoubleVerify Holdings Earnings Call This Week	Pair Corr
0.73	35U	PAR TECHNOLOGY DL Earnings Call Tomorrow	Pair Corr
0.77	MQ	Marqeta Earnings Call This Week	Pair Corr
0.68	PD	Pagerduty	Pair Corr
0.73	QH	Quhuo	Pair Corr
0.72	WK	Workiva	Pair Corr
0.78	DMRC	Digimarc Earnings Call This Week	Pair Corr
0.66	RM	RM Plc	Pair Corr
0.68	2TY	PagerDuty	Pair Corr
0.79	DOCU	DocuSign	Pair Corr
0.83	VERI	Veritone	Pair Corr
0.75	VERX	Vertex Buyout Trend	Pair Corr
0.75	6NCA	NCINO INC DL	Pair Corr
0.82	DSGX	Descartes Systems	Pair Corr
0.7	LY0	Lyft Inc	Pair Corr
0.63	DTCX	Datacentrex Symbol Change	Pair Corr
0.67	0M5	Bill Holdings	Pair Corr

Moving against MAPS Stock

0.68	DSG	Dillistone Group PLC	Pair Corr
0.66	60Z	UNIFIEDPOST GRP SANV Earnings Call Tomorrow	Pair Corr
0.64	RNI	OXFORD METRICS LS	Pair Corr
0.51	JG	Aurora Mobile	Pair Corr
0.34	XV7	SERESCO 16	Pair Corr
0.34	LUS1	Lang Schwarz Aktieng	Pair Corr
0.33	TRB	Tribal Group plc	Pair Corr
0.61	89P	CLAVISTER HOLDING	Pair Corr
0.53	MKQ	Mitek Systems	Pair Corr

Related Correlations Analysis

	RDZN	NRDY	SSTI	RSSS	ALAR	PSQH	ZENA	VHC	RCT	HPAI
RDZN		0.14	0.62	0.52	0.11	0.19	0.5	-0.08	0.27	0.65	RDZN
NRDY	0.14		-0.05	0.62	-0.05	0.64	0.1	0.09	0.52	0.63	NRDY
SSTI	0.62	-0.05		0.01	-0.23	-0.14	0.28	-0.33	-0.13	0.44	SSTI
RSSS	0.52	0.62	0.01		0.45	0.73	0.5	0.43	0.77	0.65	RSSS
ALAR	0.11	-0.05	-0.23	0.45		0.6	0.24	0.7	0.68	0.11	ALAR
PSQH	0.19	0.64	-0.14	0.73	0.6		0.22	0.48	0.9	0.58	PSQH
ZENA	0.5	0.1	0.28	0.5	0.24	0.22		0.48	0.31	0.19	ZENA
VHC	-0.08	0.09	-0.33	0.43	0.7	0.48	0.48		0.48	-0.15	VHC
RCT	0.27	0.52	-0.13	0.77	0.68	0.9	0.31	0.48		0.57	RCT
HPAI	0.65	0.63	0.44	0.65	0.11	0.58	0.19	-0.15	0.57		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

RCT	+ 0.9	PSQH
RCT	+ 0.77	RSSS
PSQH	+ 0.73	RSSS
VHC	+ 0.7	ALAR
RCT	+ 0.68	ALAR
HPAI	+ 0.65	RDZN

High negative correlations

VHC	- 0.33	SSTI
ALAR	- 0.23	SSTI
HPAI	- 0.15	VHC
PSQH	- 0.14	SSTI
RCT	- 0.13	SSTI
VHC	- 0.08	RDZN

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	3.79	(0.11)	(0.01)	0.03	4.64	(4.54)	12.04	(5.75)	33.60
NRDY	3.99	(0.06)	0.02	0.07	3.85	(5.08)	9.17	(5.93)	20.36
SSTI	2.84	0.10	0.05	0.14	3.90	(2.65)	6.45	(6.06)	19.89
RSSS	2.19	(0.23)	0.00	(0.29)	0.00	0.00	3.46	(4.78)	20.31
ALAR	3.04	(0.71)	0.00	0.72	0.00	0.00	4.82	(5.84)	25.25
PSQH	3.80	(1.41)	0.00	(0.36)	0.00	0.00	7.14	(8.49)	28.48
ZENA	5.23	(0.51)	0.00	(0.09)	0.00	0.00	11.75	(9.54)	35.79
VHC	4.00	(0.80)	0.00	(0.48)	0.00	0.00	6.89	(8.69)	25.58
RCT	4.36	(0.40)	0.00	(0.42)	0.00	0.00	9.73	(8.88)	22.43
HPAI	2.64	0.00	0.00	0.11	0.00	0.00	6.83	(5.80)	20.75

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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