WM Technology Correlations

MAPSW Stock

USD 0.01 0.0007 10.00%

The current 90-days correlation between WM Technology and Waldencast Acquisition Corp is 0.09 (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

Pay attention - limited upside

The correlation between WM Technology and DJI is -0.71 (i.e., Pay attention - limited upside) 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

0.74	GDDY	Godaddy	Pair Corr
0.66	WIX	WixCom	Pair Corr
0.64	FCT	Firstwave Cloud Tech	Pair Corr
0.7	PAYS	Paysign	Pair Corr
0.61	SHOP	Shopify	Pair Corr
0.74	CSAI	Cloudastructure Class	Pair Corr

Moving against MAPSW Stock

0.7	DOCN	DigitalOcean Holdings	Pair Corr
0.68	VNET	VNET Group DRC	Pair Corr
0.42	TIG	Team Internet Group	Pair Corr
0.73	MRLWF	Marlowe Plc	Pair Corr
0.72	TPC	Tutor Perini	Pair Corr
0.7	ISRMF	iShares MSCI	Pair Corr
0.69	KNTK	Kinetik Holdings Earnings Call This Week	Pair Corr
0.65	CRWV	CoreWeave Class A	Pair Corr
0.64	CORZ	Core Scientific Common	Pair Corr
0.64	GOOD	Gladstone Commercial	Pair Corr
0.54	AKAM	Akamai Technologies	Pair Corr
0.49	ALLO	Allogene Therapeutics Earnings Call This Week	Pair Corr

Related Correlations Analysis

	FRGT	TAOP	TRUG	AUUD	TGL	WLDS	WALD	AMOD	OLB	YAAS
FRGT		0.85	0.86	0.47	0.79	0.97	0.79	-0.05	0.71	0.42	FRGT
TAOP	0.85		0.77	0.46	0.69	0.85	0.74	0.21	0.69	0.26	TAOP
TRUG	0.86	0.77		0.34	0.69	0.82	0.7	-0.11	0.69	0.24	TRUG
AUUD	0.47	0.46	0.34		0.39	0.53	0.12	-0.07	0.54	0.59	AUUD
TGL	0.79	0.69	0.69	0.39		0.75	0.59	-0.01	0.53	0.43	TGL
WLDS	0.97	0.85	0.82	0.53	0.75		0.75	-0.01	0.69	0.48	WLDS
WALD	0.79	0.74	0.7	0.12	0.59	0.75		0.04	0.61	-0.05	WALD
AMOD	-0.05	0.21	-0.11	-0.07	-0.01	-0.01	0.04		-0.18	-0.05	AMOD
OLB	0.71	0.69	0.69	0.54	0.53	0.69	0.61	-0.18		0.2	OLB
YAAS	0.42	0.26	0.24	0.59	0.43	0.48	-0.05	-0.05	0.2		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	+ 0.97	FRGT
TRUG	+ 0.86	FRGT
TAOP	+ 0.85	FRGT
WLDS	+ 0.85	TAOP
WLDS	+ 0.82	TRUG
TGL	+ 0.79	FRGT

High negative correlations

OLB	- 0.18	AMOD
AMOD	- 0.11	TRUG
AMOD	- 0.07	AUUD
YAAS	- 0.05	AMOD
YAAS	- 0.05	WALD
AMOD	- 0.05	FRGT

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	5.22	(1.91)	0.00	(0.79)	0.00	0.00	9.52	(11.76)	31.86
TAOP	5.12	(0.21)	0.00	(0.39)	0.00	0.00	11.43	(9.57)	51.37
TRUG	6.23	(0.10)	0.00	(0.08)	0.00	0.00	21.62	(11.63)	44.16
AUUD	5.29	0.26	0.03	(1.00)	5.22	(9.44)	19.39	(11.11)	47.43
TGL	12.53	1.34	0.11	0.79	12.27	(17.86)	14.68	(22.25)	316.34
WLDS	3.41	(1.45)	0.00	(0.60)	0.00	0.00	7.87	(7.27)	22.12
WALD	3.42	(0.84)	0.00	(2.21)	0.00	0.00	6.92	(8.06)	21.63
AMOD	6.37	(0.19)	0.00	0.23	0.00	0.00	13.58	(13.89)	47.72
OLB	10.95	1.54	0.18	0.51	9.24	(21.87)	10.96	(17.07)	290.89
YAAS	3.58	(0.13)	0.00	(0.15)	0.00	0.00	5.47	(6.08)	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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