WM Technology Correlations

MAPSW Stock

USD 0.01 0.0003 3.90%

The current 90-days correlation between WM Technology and Waldencast Acquisition Corp is 0.04 (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

Significant diversification

The correlation between WM Technology and DJI is 0.03 (i.e., Significant 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 population.

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

Moving together with MAPSW Stock

0.87	NXT	NEXTDC	Pair Corr
0.69	GDDY	Godaddy	Pair Corr
0.85	WIX	WixCom	Pair Corr
0.79	FCT	Firstwave Cloud Tech	Pair Corr
0.77	PSFE	Paysafe	Pair Corr
0.81	AMOD	Alpha Modus Holdings	Pair Corr
0.64	SNOW	Snowflake	Pair Corr
0.61	CORZ	Core Scientific Common Aggressive Push	Pair Corr
0.77	CRWV	CoreWeave Class A Aggressive Push	Pair Corr
0.8	CSAI	Cloudastructure Class	Pair Corr

Moving against MAPSW Stock

0.82	AKAM	Akamai Technologies	Pair Corr
0.81	TCX	Tucows Inc	Pair Corr
0.79	DOCN	DigitalOcean Holdings	Pair Corr
0.61	TWLO	Twilio Inc	Pair Corr
0.56	FSLY	Fastly Class A	Pair Corr
0.81	CULL	Cullman Bancorp	Pair Corr
0.76	RY	Royal Bank	Pair Corr
0.76	AMGN	Amgen Inc	Pair Corr
0.76	RIVN	Rivian Automotive	Pair Corr
0.73	SPGI	SP Global	Pair Corr
0.73	RIO	Rio Tinto ADR	Pair Corr
0.69	CSCO	Cisco Systems	Pair Corr
0.66	CHDRF	Christian Dior SE	Pair Corr
0.65	FSUMF	Fortescue Metals	Pair Corr
0.57	BHE	Benchmark Electronics	Pair Corr
0.48	HBCYF	HSBC Holdings PLC	Pair Corr
0.41	CXDO	Crexendo	Pair Corr
0.41	SNPS	Synopsys	Pair Corr
0.41	TPC	Tutor Perini	Pair Corr
0.89	EXPD	Expeditors International	Pair Corr
0.84	ABEV	Ambev SA ADR Aggressive Push	Pair Corr

Related Correlations Analysis

	FRGT	TAOP	TRUG	AUUD	TGL	WLDS	WALD	AMOD	OLB	YAAS
FRGT		0.83	0.91	0.8	0.79	0.95	0.13	0.88	0.9	0.79	FRGT
TAOP	0.83		0.76	0.65	0.77	0.83	0.33	0.73	0.92	0.54	TAOP
TRUG	0.91	0.76		0.76	0.77	0.88	-0.1	0.94	0.8	0.78	TRUG
AUUD	0.8	0.65	0.76		0.63	0.89	-0.17	0.7	0.76	0.89	AUUD
TGL	0.79	0.77	0.77	0.63		0.76	0.11	0.79	0.73	0.57	TGL
WLDS	0.95	0.83	0.88	0.89	0.76		0.1	0.83	0.91	0.82	WLDS
WALD	0.13	0.33	-0.1	-0.17	0.11	0.1		-0.08	0.29	-0.32	WALD
AMOD	0.88	0.73	0.94	0.7	0.79	0.83	-0.08		0.75	0.68	AMOD
OLB	0.9	0.92	0.8	0.76	0.73	0.91	0.29	0.75		0.68	OLB
YAAS	0.79	0.54	0.78	0.89	0.57	0.82	-0.32	0.68	0.68		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	+ 0.95	FRGT
AMOD	+ 0.94	TRUG
OLB	+ 0.92	TAOP
TRUG	+ 0.91	FRGT
OLB	+ 0.91	WLDS
OLB	+ 0.9	FRGT

High negative correlations

YAAS	- 0.32	WALD
WALD	- 0.17	AUUD
WALD	- 0.1	TRUG
AMOD	- 0.08	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	5.44	(2.05)	0.00	(0.63)	0.00	0.00	9.52	(16.43)	55.36
TAOP	4.74	(0.98)	0.00	(0.71)	0.00	0.00	10.00	(8.04)	51.37
TRUG	6.63	(0.90)	0.00	0.44	0.00	0.00	11.22	(12.11)	51.36
AUUD	4.20	(0.99)	0.00	(0.46)	0.00	0.00	9.76	(13.08)	30.68
TGL	12.54	1.12	0.08	1.30	12.60	(17.73)	13.57	(22.25)	316.34
WLDS	5.23	(1.79)	0.00	(0.31)	0.00	0.00	10.53	(11.59)	53.88
WALD	3.67	0.02	0.00	0.08	0.00	0.00	9.57	(6.49)	33.33
AMOD	5.08	(0.44)	0.00	(0.98)	0.00	0.00	9.23	(8.77)	41.10
OLB	3.98	(1.16)	0.00	(0.43)	0.00	0.00	10.53	(8.77)	28.64
YAAS	3.91	(0.84)	0.00	(0.67)	0.00	0.00	6.34	(8.24)	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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