WM Technology Correlations

MAPSW Stock

USD 0.01 0.0001 1.49%

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 -0.48 (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 MAPSW 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 main economic indicators.

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

Moving together with MAPSW Stock

0.61

GDDY

Godaddy Earnings Call This Week

Pair Corr

Moving against MAPSW Stock

0.68	VNET	VNET Group DRC	Pair Corr
0.67	CORZ	Core Scientific Common	Pair Corr
0.56	DOCN	DigitalOcean Holdings Tech Boost	Pair Corr
0.5	AKAM	Akamai Technologies	Pair Corr
0.36	TCX	Tucows Inc Earnings Call This Week	Pair Corr
0.63	CRWV	CoreWeave Class A Buyout Trend	Pair Corr
0.59	KB	KB Financial Group Earnings Call This Week	Pair Corr
0.54	SKM	SK Telecom Earnings Call This Week	Pair Corr
0.52	FINN	First National	Pair Corr
0.49	ONTF	ON24 Inc	Pair Corr
0.46	CXDO	Crexendo	Pair Corr
0.42	AROC	Archrock Symbol Change	Pair Corr
0.36	RCKY	Rocky Brands	Pair Corr

Related Correlations Analysis

	FRGT	TAOP	TRUG	AUUD	TGL	WLDS	WALD	AMOD	OLB	YAAS
FRGT		0.65	0.62	0.19	0.56	0.68	0.54	0.19	0.54	0.37	FRGT
TAOP	0.65		0.67	0.41	0.63	0.81	0.68	0.15	0.78	-0.17	TAOP
TRUG	0.62	0.67		0.65	0.76	0.84	0.37	0.12	0.75	0.04	TRUG
AUUD	0.19	0.41	0.65		0.53	0.54	-0.01	-0.19	0.58	0.07	AUUD
TGL	0.56	0.63	0.76	0.53		0.77	0.45	-0.01	0.67	0.03	TGL
WLDS	0.68	0.81	0.84	0.54	0.77		0.6	-0.06	0.82	-0.07	WLDS
WALD	0.54	0.68	0.37	-0.01	0.45	0.6		-0.12	0.66	-0.33	WALD
AMOD	0.19	0.15	0.12	-0.19	-0.01	-0.06	-0.12		-0.23	0.05	AMOD
OLB	0.54	0.78	0.75	0.58	0.67	0.82	0.66	-0.23		-0.12	OLB
YAAS	0.37	-0.17	0.04	0.07	0.03	-0.07	-0.33	0.05	-0.12		YAAS
	FRGT	TAOP	TRUG	AUUD	TGL	WLDS	WALD	AMOD	OLB	YAAS

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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

WLDS	+ 0.84	TRUG
OLB	+ 0.82	WLDS
WLDS	+ 0.81	TAOP
OLB	+ 0.78	TAOP
WLDS	+ 0.77	TGL
TGL	+ 0.76	TRUG

High negative correlations

YAAS	- 0.33	WALD
OLB	- 0.23	AMOD
AMOD	- 0.19	AUUD
YAAS	- 0.17	TAOP
YAAS	- 0.12	OLB
AMOD	- 0.12	WALD

Risk-Adjusted Indicators

There is a big difference between MAPSW 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
FRGT	5.55	(1.95)	0.00	(0.67)	0.00	0.00	9.52	(11.76)	55.36
TAOP	5.28	(0.44)	0.00	0.60	0.00	0.00	11.43	(9.57)	51.37
TRUG	7.17	(0.80)	0.00	(26.04)	0.00	0.00	18.75	(12.11)	51.36
AUUD	4.37	(0.47)	0.00	2.01	0.00	0.00	15.15	(11.11)	36.34
TGL	12.78	0.60	0.05	0.42	12.65	(22.39)	12.67	(22.25)	316.34
WLDS	4.62	(0.93)	0.00	(3.14)	0.00	0.00	10.47	(8.48)	53.88
WALD	4.09	0.19	0.02	(0.35)	4.56	(4.79)	10.14	(8.06)	33.33
AMOD	6.02	(0.03)	0.00	0.11	0.00	0.00	13.58	(12.38)	45.03
OLB	4.90	(1.17)	0.00	(0.40)	0.00	0.00	9.59	(11.01)	51.07
YAAS	4.12	(0.62)	0.00	0.89	0.00	0.00	6.34	(8.20)	53.68

WM Technology Corporate Management

Duncan Grazier	Chief Officer	Profile
Steven Jung	President	Profile
Justin Dean	CTO Officer	Profile
Arden Lee	Chief Officer	Profile
Mike Grishaver	Senior Product	Profile
Justin Hartfield	CoFounder Director	Profile

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