My Size Correlations

MYSZ Stock

USD 0.53 0.01 1.85%

The current 90-days correlation between My Size and OLB Group is 0.05 (i.e., Significant diversification). The correlation of My Size 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.

My Size Correlation With Market

Excellent diversification

The correlation between My Size and DJI is -0.54 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding My Size and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with MYSZ Stock

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

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

Moving together with MYSZ Stock

0.79	U	Unity Software	Pair Corr
0.83	BL	Blackline	Pair Corr
0.77	DT	Dynatrace Holdings LLC	Pair Corr
0.61	DV	DoubleVerify Holdings	Pair Corr
0.82	35U	PAR TECHNOLOGY DL Earnings Call This Week	Pair Corr
0.64	MQ	Marqeta	Pair Corr
0.76	PD	Pagerduty	Pair Corr
0.79	VS	Versus Systems	Pair Corr
0.87	WK	Workiva	Pair Corr
0.78	DMRC	Digimarc	Pair Corr
0.67	RM	RM Plc	Pair Corr
0.76	2TY	PagerDuty	Pair Corr
0.77	DOCU	DocuSign	Pair Corr
0.73	DOMO	Domo Inc Buyout Trend	Pair Corr
0.73	1Q5	Dropbox	Pair Corr
0.73	VERI	Veritone	Pair Corr
0.82	VERX	Vertex	Pair Corr
0.82	6NCA	NCINO INC DL	Pair Corr
0.77	DSGX	Descartes Systems	Pair Corr
0.85	LY0	Lyft Inc	Pair Corr
0.72	AN5	Alpha Systems	Pair Corr

Moving against MYSZ Stock

0.71	RNI	OXFORD METRICS LS	Pair Corr
0.69	DSG	Dillistone Group PLC	Pair Corr
0.69	60Z	UNIFIEDPOST GRP SANV Earnings Call This Week	Pair Corr
0.56	TRB	Tribal Group plc	Pair Corr
0.5	JG	Aurora Mobile	Pair Corr
0.47	ZM	Zoom Video Communications Earnings Call This Week	Pair Corr
0.73	MKQ	Mitek Systems	Pair Corr
0.56	EGHT	8x8 Common Stock	Pair Corr
0.44	89P	CLAVISTER HOLDING	Pair Corr

Related Correlations Analysis

	OLB	AUUD	TGL	WALD	ULY	APCX	COE	FRGT	IMTE	WTO
OLB		0.55	0.55	0.6	-0.3	0.3	0.71	0.71	0.24	0.41	OLB
AUUD	0.55		0.42	0.1	0.12	0.3	0.4	0.46	0.28	0.3	AUUD
TGL	0.55	0.42		0.57	-0.03	0.33	0.77	0.81	0.29	0.67	TGL
WALD	0.6	0.1	0.57		-0.57	0.21	0.8	0.77	0.24	0.52	WALD
ULY	-0.3	0.12	-0.03	-0.57		-0.39	-0.3	-0.18	-0.3	-0.14	ULY
APCX	0.3	0.3	0.33	0.21	-0.39		0.34	0.33	0.55	0.46	APCX
COE	0.71	0.4	0.77	0.8	-0.3	0.34		0.94	0.18	0.74	COE
FRGT	0.71	0.46	0.81	0.77	-0.18	0.33	0.94		0.29	0.71	FRGT
IMTE	0.24	0.28	0.29	0.24	-0.3	0.55	0.18	0.29		0.35	IMTE
WTO	0.41	0.3	0.67	0.52	-0.14	0.46	0.74	0.71	0.35		WTO
	OLB	AUUD	TGL	WALD	ULY	APCX	COE	FRGT	IMTE	WTO

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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

FRGT	+ 0.94	COE
FRGT	+ 0.81	TGL
COE	+ 0.8	WALD
COE	+ 0.77	TGL
FRGT	+ 0.77	WALD
WTO	+ 0.74	COE

High negative correlations

ULY	- 0.57	WALD
APCX	- 0.39	ULY
IMTE	- 0.3	ULY
COE	- 0.3	ULY
ULY	- 0.3	OLB
FRGT	- 0.18	ULY

Risk-Adjusted Indicators

There is a big difference between MYSZ Stock performing well and My Size 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 My Size'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
OLB	10.80	1.92	0.22	0.65	8.90	(21.90)	11.49	(17.07)	290.89
AUUD	5.36	0.05	0.00	0.22	5.45	(9.91)	19.39	(11.71)	38.35
TGL	12.48	0.86	0.08	0.41	12.38	(19.71)	14.68	(22.25)	316.34
WALD	4.16	0.08	0.00	(0.80)	4.58	(4.82)	11.56	(8.06)	33.33
ULY	6.47	0.10	0.02	0.13	6.33	(9.13)	15.23	(10.29)	70.74
APCX	4.89	(0.29)	0.00	(0.14)	0.00	0.00	14.29	(9.09)	37.41
COE	2.51	(0.71)	0.00	(3.07)	0.00	0.00	4.37	(10.46)	23.58
FRGT	5.81	(1.57)	0.00	(0.62)	0.00	0.00	10.53	(11.76)	55.36
IMTE	5.05	(0.08)	0.00	0.29	0.00	0.00	12.90	(9.76)	43.70
WTO	10.52	(0.14)	0.00	0.09	0.00	0.00	26.14	(17.65)	120.94

My Size Corporate Management

Yuval Weinstock	Executive	Profile
Ilia Turchinsky	Chief Officer	Profile
Yoav Venkert	Chief Israel	Profile
David Nadav	Executive	Profile
Ezequiel Brandwain	Chief Officer	Profile
Borja Saralegui	Chief Officer	Profile
Billy Pardo	Chief Product Officer	Profile

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