Marin Software Correlations
| MRINDelisted Stock | USD 3,450 177.00 5.41% |
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marin Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marin Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Marin |
Related Correlations Analysis
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Marin Stock performing well and Marin Software 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 Marin Software'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PET | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FMTO | 15.35 | 1.63 | 0.01 | (0.02) | 19.27 | 14.35 | 507.61 | |||
| PHUN | 2.56 | (0.63) | 0.00 | (0.29) | 0.00 | 5.24 | 13.16 | |||
| MCLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NFTG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NIR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AILE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CASA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MMATQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| JTAI | 7.10 | (3.20) | 0.00 | (1.29) | 0.00 | 10.17 | 52.18 |
Marin Software Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Marin Software stock to make a market-neutral strategy. Peer analysis of Marin Software could also be used in its relative valuation, which is a method of valuing Marin Software by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Marin Software Corporate Management
| Marie Boivent | Senior Revenue | Profile | |
| Robert CPA | Chief Officer | Profile | |
| Robert Bertz | Chief Officer | Profile | |
| Wesley MacLaggan | Chief Officer | Profile | |
| Douglas Pan | Senior Engineering | Profile |
Still Interested in Marin Software?
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