Myseum Correlations

MYSE Stock

1.87 0.08 4.47%

The current 90-days correlation between Myseum and Trust Stamp is 0.32 (i.e., Weak diversification). The correlation of Myseum 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.

Myseum Correlation With Market

Weak diversification

The correlation between Myseum and DJI is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Myseum and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Myseum Stock

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

For information on how to trade Myseum Stock refer to our How to Trade Myseum Stock guide.

Moving together with Myseum Stock

0.89	JG	Aurora Mobile	Pair Corr
0.8	RXT	Rackspace Technology	Pair Corr
0.87	SAP	SAP SE ADR	Pair Corr
0.84	TTD	Trade Desk	Pair Corr
0.9	CLSK	CleanSpark Aggressive Push	Pair Corr
0.83	UPLD	Upland Software	Pair Corr
0.88	HPQ	HP Inc	Pair Corr
0.83	HD	Home Depot	Pair Corr

Moving against Myseum Stock

0.81	PTITF	PT Indosat Tbk	Pair Corr
0.77	KEP	Korea Electric Power	Pair Corr
0.76	TLK	Telkom Indonesia Tbk	Pair Corr
0.72	EC	Ecopetrol SA ADR	Pair Corr
0.66	MGIC	Magic Software Enter	Pair Corr
0.65	PTAIY	Astra International Tbk	Pair Corr
0.6	RDZN	Roadzen Tech Boost	Pair Corr
0.52	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.46	USDC	USDATA Corp	Pair Corr
0.32	ZM	Zoom Video Communications	Pair Corr
0.72	CSCO	Cisco Systems	Pair Corr
0.72	MRK	Merck Company	Pair Corr
0.72	XOM	Exxon Mobil Corp	Pair Corr
0.68	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.67	FTV	Fortive Corp	Pair Corr
0.65	JNJ	Johnson Johnson	Pair Corr
0.61	AXP	American Express	Pair Corr
0.59	CAT	Caterpillar	Pair Corr
0.48	MMM	3M Company	Pair Corr
0.43	IBM	International Business	Pair Corr
0.4	MCD	McDonalds	Pair Corr
0.33	WMT	Walmart Common Stock	Pair Corr

Related Correlations Analysis

	IDAI	AIXI	IFBD	SOPA	MTC	NVNI	RYDE	MSN	SYNX	VS
IDAI		-0.15	0.38	-0.22	0.14	-0.12	0.32	0.0	-0.02	-0.21	IDAI
AIXI	-0.15		0.48	0.49	-0.91	0.57	0.63	0.66	0.87	0.95	AIXI
IFBD	0.38	0.48		0.33	-0.54	0.21	0.34	0.49	0.67	0.51	IFBD
SOPA	-0.22	0.49	0.33		-0.49	0.08	0.12	0.51	0.59	0.58	SOPA
MTC	0.14	-0.91	-0.54	-0.49		-0.51	-0.58	-0.67	-0.85	-0.92	MTC
NVNI	-0.12	0.57	0.21	0.08	-0.51		0.26	0.24	0.38	0.49	NVNI
RYDE	0.32	0.63	0.34	0.12	-0.58	0.26		0.56	0.55	0.55	RYDE
MSN	0.0	0.66	0.49	0.51	-0.67	0.24	0.56		0.66	0.72	MSN
SYNX	-0.02	0.87	0.67	0.59	-0.85	0.38	0.55	0.66		0.88	SYNX
VS	-0.21	0.95	0.51	0.58	-0.92	0.49	0.55	0.72	0.88		VS
	IDAI	AIXI	IFBD	SOPA	MTC	NVNI	RYDE	MSN	SYNX	VS

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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

VS	+ 0.95	AIXI
VS	+ 0.88	SYNX
SYNX	+ 0.87	AIXI
VS	+ 0.72	MSN
SYNX	+ 0.67	IFBD
MSN	+ 0.66	AIXI

High negative correlations

VS	- 0.92	MTC
MTC	- 0.91	AIXI
SYNX	- 0.85	MTC
MSN	- 0.67	MTC
RYDE	- 0.58	MTC
MTC	- 0.54	IFBD

Risk-Adjusted Indicators

There is a big difference between Myseum Stock performing well and Myseum 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 Myseum'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
IDAI	4.55	0.25	0.08	0.15	4.94	(4.90)	9.11	(7.14)	32.50
AIXI	5.09	(1.59)	0.00	(0.32)	0.00	0.00	10.64	(10.28)	44.03
IFBD	3.13	(0.02)	0.00	0.06	3.91	(3.66)	5.43	(5.74)	30.88
SOPA	15.15	4.27	0.41	(6.71)	8.99	(23.79)	22.22	(14.72)	293.36
MTC	20.28	8.36	0.90	0.94	7.10	(27.76)	17.69	(10.88)	650.28
NVNI	5.79	(1.16)	0.00	(0.29)	0.00	0.00	13.20	(9.76)	52.74
RYDE	5.74	(0.16)	0.00	(0.03)	0.00	0.00	9.09	(12.28)	72.73
MSN	5.20	0.09	0.03	0.10	7.02	(8.55)	6.12	(9.09)	92.54
SYNX	5.14	(0.10)	(0.01)	0.01	6.14	(7.10)	14.44	(12.12)	34.56
VS	2.71	(0.74)	0.00	(0.59)	0.00	0.00	6.61	(7.83)	22.18

Myseum Corporate Management

Rene Mongui	I SmarterVerse	Profile
Brett Blumberg	Chief Officer	Profile
Johan Molina	I SmarterVerse	Profile
Ingrith Salazar	I SmarterVerse	Profile
Mark Mathis	Chief Architect	Profile

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