Marketwise Correlations

MKTW Stock

USD 14.40 0.09 0.63%

The current 90-days correlation between Marketwise and Nukkleus is -0.15 (i.e., Good diversification). The correlation of Marketwise 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.

Marketwise Correlation With Market

Good diversification

The correlation between Marketwise and DJI is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Marketwise and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Marketwise Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marketwise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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

Moving against Marketwise Stock

0.37

DSG

Dillistone Group PLC

Pair Corr

Related Correlations Analysis

	NXTT	NUKK	MFI	PHUN	NTWK	LPSN	SURG	AWRE	BLIV	UBXG
NXTT		0.73	0.68	0.76	-0.15	0.79	0.8	0.85	0.47	0.77	NXTT
NUKK	0.73		0.6	0.69	-0.43	0.89	0.67	0.87	0.56	0.74	NUKK
MFI	0.68	0.6		0.63	-0.18	0.65	0.63	0.65	0.49	0.64	MFI
PHUN	0.76	0.69	0.63		-0.27	0.79	0.69	0.79	0.4	0.8	PHUN
NTWK	-0.15	-0.43	-0.18	-0.27		-0.45	-0.38	-0.38	-0.32	-0.13	NTWK
LPSN	0.79	0.89	0.65	0.79	-0.45		0.75	0.94	0.6	0.79	LPSN
SURG	0.8	0.67	0.63	0.69	-0.38	0.75		0.78	0.51	0.58	SURG
AWRE	0.85	0.87	0.65	0.79	-0.38	0.94	0.78		0.57	0.79	AWRE
BLIV	0.47	0.56	0.49	0.4	-0.32	0.6	0.51	0.57		0.41	BLIV
UBXG	0.77	0.74	0.64	0.8	-0.13	0.79	0.58	0.79	0.41		UBXG
	NXTT	NUKK	MFI	PHUN	NTWK	LPSN	SURG	AWRE	BLIV	UBXG

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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

AWRE	+ 0.94	LPSN
LPSN	+ 0.89	NUKK
AWRE	+ 0.87	NUKK
AWRE	+ 0.85	NXTT
SURG	+ 0.8	NXTT
UBXG	+ 0.8	PHUN

High negative correlations

LPSN	- 0.45	NTWK
NTWK	- 0.43	NUKK
AWRE	- 0.38	NTWK
SURG	- 0.38	NTWK
BLIV	- 0.32	NTWK
NTWK	- 0.27	PHUN

Risk-Adjusted Indicators

There is a big difference between Marketwise Stock performing well and Marketwise 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 Marketwise'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
NXTT	6.70	(2.27)	0.00	(0.69)	0.00	0.00	17.13	(15.42)	47.42
NUKK	5.67	(1.48)	0.00	(1.38)	0.00	0.00	13.02	(12.32)	38.98
MFI	6.79	(0.51)	0.00	(0.09)	0.00	0.00	18.00	(15.10)	47.72
PHUN	2.75	(0.36)	0.00	(0.59)	0.00	0.00	6.18	(5.33)	14.60
NTWK	2.60	0.21	0.05	1.49	3.04	(3.16)	6.83	(4.86)	21.53
LPSN	3.37	(1.25)	0.00	(0.49)	0.00	0.00	5.50	(6.85)	16.14
SURG	4.01	(1.54)	0.00	(45.11)	0.00	0.00	6.67	(12.35)	52.00
AWRE	1.81	(0.61)	0.00	(0.47)	0.00	0.00	3.16	(4.00)	12.53
BLIV	2.19	(0.01)	0.00	0.12	0.00	0.00	6.45	(8.10)	25.76
UBXG	2.12	(0.35)	0.00	(0.45)	0.00	0.00	4.08	(4.41)	13.22

Marketwise Corporate Management

Scott Forney	General Secretary	Profile
Lee Harris	Senior Analysis	Profile
Marco Galsim	Chief Officer	Profile
Michael Palmer	Copywriter MD	Profile
Marco Ferri	Director Devel	Profile
James III	Controller VP	Profile

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