Mind Technology Correlations

MIND Stock

USD 9.67 0.14 1.47%

The current 90-days correlation between Mind Technology and Gauzy Ltd Ordinary is 0.14 (i.e., Average diversification). The correlation of Mind 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.

Mind Technology Correlation With Market

Very good diversification

The correlation between Mind Technology and DJI is -0.23 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mind Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Mind Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mind 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 information on how to trade Mind Stock refer to our How to Trade Mind Stock guide.

Moving together with Mind Stock

0.63

PTAIF

PT Astra International

Pair Corr

Moving against Mind Stock

0.59	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.48	AIZ	Assurant	Pair Corr
0.48	OZK	Bank Ozk	Pair Corr
0.43	GOOGL	Alphabet Class A	Pair Corr
0.4	DNTH	Dianthus Therapeutics	Pair Corr
0.35	QXO	QXO Inc	Pair Corr
0.32	QNCCF	Quantum eMotion Tech Boost	Pair Corr

Related Correlations Analysis

	GAUZ	OPTX	SLNH	GNSS	LINK	VELO	SILC	CMTL	PSQH	INVE
GAUZ		-0.08	0.93	0.32	0.96	-0.62	0.7	-0.55	0.96	0.79	GAUZ
OPTX	-0.08		0.0	-0.05	0.08	0.72	0.38	0.8	-0.2	0.03	OPTX
SLNH	0.93	0.0		0.3	0.92	-0.49	0.68	-0.46	0.9	0.77	SLNH
GNSS	0.32	-0.05	0.3		0.25	-0.26	0.03	-0.24	0.32	0.32	GNSS
LINK	0.96	0.08	0.92	0.25		-0.47	0.75	-0.41	0.91	0.81	LINK
VELO	-0.62	0.72	-0.49	-0.26	-0.47		-0.17	0.91	-0.7	-0.34	VELO
SILC	0.7	0.38	0.68	0.03	0.75	-0.17		-0.05	0.66	0.54	SILC
CMTL	-0.55	0.8	-0.46	-0.24	-0.41	0.91	-0.05		-0.64	-0.34	CMTL
PSQH	0.96	-0.2	0.9	0.32	0.91	-0.7	0.66	-0.64		0.77	PSQH
INVE	0.79	0.03	0.77	0.32	0.81	-0.34	0.54	-0.34	0.77		INVE
	GAUZ	OPTX	SLNH	GNSS	LINK	VELO	SILC	CMTL	PSQH	INVE

Please upgrade your account to get full access to Macroaxis premium features

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

LINK	+ 0.96	GAUZ
PSQH	+ 0.96	GAUZ
SLNH	+ 0.93	GAUZ
LINK	+ 0.92	SLNH
PSQH	+ 0.91	LINK
CMTL	+ 0.91	VELO

High negative correlations

PSQH	- 0.7	VELO
PSQH	- 0.64	CMTL
VELO	- 0.62	GAUZ
CMTL	- 0.55	GAUZ
VELO	- 0.49	SLNH
VELO	- 0.47	LINK

Risk-Adjusted Indicators

There is a big difference between Mind Stock performing well and Mind 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 Mind 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
GAUZ	7.79	(2.14)	0.00	(1.23)	0.00	0.00	16.83	(16.67)	59.08
OPTX	7.69	0.89	0.17	0.24	6.57	(10.63)	18.88	(10.60)	39.57
SLNH	7.38	(1.49)	0.00	(0.90)	0.00	0.00	16.25	(13.18)	41.38
GNSS	1.76	(0.09)	0.00	(0.06)	0.00	0.00	3.56	(4.62)	16.06
LINK	3.81	(0.83)	0.00	(0.55)	0.00	0.00	7.43	(8.24)	23.35
VELO	10.89	1.65	0.23	0.24	8.88	(13.79)	24.10	(13.86)	74.12
SILC	2.37	(0.06)	(0.02)	0.00	3.22	(2.71)	5.00	(3.78)	18.46
CMTL	3.87	1.14	0.25	22.43	3.71	(4.82)	8.77	(6.39)	23.03
PSQH	3.35	(1.05)	0.00	(0.41)	0.00	0.00	6.67	(7.80)	19.40
INVE	2.70	(0.24)	0.00	(1.30)	0.00	0.00	4.99	(5.60)	15.58

Mind Technology Corporate Executives

Elected by the shareholders, the Mind Technology's board of directors comprises two types of representatives: Mind Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mind. The board's role is to monitor Mind Technology's management team and ensure that shareholders' interests are well served. Mind Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mind Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.

Mark CPA

CFO VP

Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC