Maris Tech Correlations

MTEK Stock

USD 1.55 0.06 3.73%

The current 90-days correlation between Maris Tech and Wellchange Holdings is 0.26 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maris Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maris Tech moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Maris Tech Correlation With Market

Very weak diversification

The correlation between Maris Tech and DJI is 0.51 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Maris Tech and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Maris Stock

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

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

Moving together with Maris Stock

0.65	ARW	Arrow Electronics Tech Boost	Pair Corr
0.66	GLW	Corning Incorporated Tech Boost	Pair Corr
0.69	CAT	Caterpillar	Pair Corr
0.65	CVX	Chevron Corp	Pair Corr

Moving against Maris Stock

0.66	BRK-A	Berkshire Hathaway	Pair Corr
0.47	DSWL	Deswell Industries Tech Boost	Pair Corr
0.43	VLCN	Volcon Inc Symbol Change	Pair Corr
0.38	TRNR	Interactive Strength	Pair Corr
0.37	REFR	Research Frontiers	Pair Corr
0.44	MSFT	Microsoft	Pair Corr
0.34	MMM	3M Company	Pair Corr

Related Correlations Analysis

	WCT	WATT	TBH	ELWS	RYDE	SYNX	GXAI	SOPA	OST	HUBC
WCT		-0.21	0.88	-0.13	0.82	0.29	-0.25	-0.66	0.0	0.38	WCT
WATT	-0.21		0.15	0.07	0.24	0.37	0.76	-0.11	0.0	0.35	WATT
TBH	0.88	0.15		-0.13	0.86	0.59	0.05	-0.55	0.0	0.61	TBH
ELWS	-0.13	0.07	-0.13		-0.05	-0.03	-0.11	0.05	0.0	-0.12	ELWS
RYDE	0.82	0.24	0.86	-0.05		0.38	0.04	-0.65	0.0	0.47	RYDE
SYNX	0.29	0.37	0.59	-0.03	0.38		0.27	0.14	0.0	0.46	SYNX
GXAI	-0.25	0.76	0.05	-0.11	0.04	0.27		0.01	0.0	0.24	GXAI
SOPA	-0.66	-0.11	-0.55	0.05	-0.65	0.14	0.01		0.0	-0.41	SOPA
OST	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	OST
HUBC	0.38	0.35	0.61	-0.12	0.47	0.46	0.24	-0.41	0.0		HUBC
	WCT	WATT	TBH	ELWS	RYDE	SYNX	GXAI	SOPA	OST	HUBC

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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

TBH	+ 0.88	WCT
RYDE	+ 0.86	TBH
RYDE	+ 0.82	WCT
GXAI	+ 0.76	WATT
HUBC	+ 0.61	TBH
SYNX	+ 0.59	TBH

High negative correlations

SOPA	- 0.66	WCT
SOPA	- 0.65	RYDE
SOPA	- 0.55	TBH
HUBC	- 0.41	SOPA
GXAI	- 0.25	WCT
WATT	- 0.21	WCT

Risk-Adjusted Indicators

There is a big difference between Maris Stock performing well and Maris Tech 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 Maris Tech'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
WCT	3.65	(0.99)	0.00	(0.73)	0.00	0.00	6.25	(7.69)	31.25
WATT	4.67	0.39	0.09	0.32	4.16	(6.14)	13.02	(6.80)	24.57
TBH	6.02	(1.54)	0.00	(0.28)	0.00	0.00	10.34	(13.83)	33.23
ELWS	33.03	14.68	0.75	0.53	14.41	(39.62)	11.79	(11.41)	1,100
RYDE	4.92	(0.94)	0.00	(0.31)	0.00	0.00	9.68	(10.53)	36.06
SYNX	5.65	(0.38)	0.00	(0.51)	0.00	0.00	14.44	(12.12)	34.56
GXAI	5.33	0.35	0.07	0.16	5.37	(8.20)	11.54	(10.77)	58.34
SOPA	9.22	0.87	0.09	1.56	8.60	(13.12)	16.92	(13.88)	91.61
OST	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HUBC	7.33	(2.82)	0.00	(2.08)	0.00	0.00	8.94	(17.81)	90.82

Maris Tech Corporate Management

David Raviv	VP Development	Profile
Nir Bussy	Chief Officer	Profile
Carmela Bastiker	Chief Officer	Profile
Hananya Malka	Chief Officer	Profile
Leslie Litwin	Member MD	Profile
Yasmin Aboudy	Chief Accountant	Profile
Magenya Roshanski	Chief Officer	Profile

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