My Size Correlations

MYSZ Stock

USD 0.78 0.01 1.27%

The current 90-days correlation between My Size and OLB Group is 0.32 (i.e., Weak 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

Weak diversification

The correlation between My Size and DJI is 0.33 (i.e., Weak 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 real.

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

Moving together with MYSZ Stock

0.73	JG	Aurora Mobile	Pair Corr
0.83	RXT	Rackspace Technology	Pair Corr
0.85	SAP	SAP SE ADR	Pair Corr
0.88	TTD	Trade Desk	Pair Corr
0.84	CLSK	CleanSpark Aggressive Push	Pair Corr
0.85	UPLD	Upland Software	Pair Corr
0.63	PIFMY	Indofood Sukses Makmur	Pair Corr
0.86	HPQ	HP Inc	Pair Corr
0.89	HD	Home Depot	Pair Corr

Moving against MYSZ Stock

0.83	MGIC	Magic Software Enter	Pair Corr
0.78	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.77	KEP	Korea Electric Power	Pair Corr
0.74	RDZN	Roadzen Tech Boost	Pair Corr
0.73	TLK	Telkom Indonesia Tbk	Pair Corr
0.71	PTITF	PT Indosat Tbk	Pair Corr
0.7	PTAIY	Astra International Tbk	Pair Corr
0.61	EC	Ecopetrol SA ADR	Pair Corr
0.58	USDC	USDATA Corp	Pair Corr
0.5	ZM	Zoom Video Communications	Pair Corr
0.45	ASUR	Asure Software	Pair Corr
0.89	MRK	Merck Company	Pair Corr
0.89	JNJ	Johnson Johnson	Pair Corr
0.82	FTV	Fortive Corp	Pair Corr
0.82	CSCO	Cisco Systems	Pair Corr
0.81	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.76	XOM	Exxon Mobil Corp	Pair Corr
0.67	CAT	Caterpillar	Pair Corr
0.65	WMT	Walmart Common Stock	Pair Corr
0.64	AXP	American Express	Pair Corr
0.6	MCD	McDonalds	Pair Corr
0.36	MMM	3M Company	Pair Corr
0.33	IBM	International Business	Pair Corr

Related Correlations Analysis

	OLB	AUUD	TGL	WALD	ULY	APCX	COE	FRGT	IMTE	WTO
OLB		0.81	0.76	0.01	0.49	-0.62	0.64	0.91	0.87	0.65	OLB
AUUD	0.81		0.73	-0.3	0.75	-0.75	0.41	0.87	0.85	0.82	AUUD
TGL	0.76	0.73		-0.1	0.56	-0.53	0.56	0.83	0.84	0.64	TGL
WALD	0.01	-0.3	-0.1		-0.53	0.35	-0.08	-0.13	-0.21	-0.14	WALD
ULY	0.49	0.75	0.56	-0.53		-0.73	0.22	0.63	0.61	0.61	ULY
APCX	-0.62	-0.75	-0.53	0.35	-0.73		-0.51	-0.76	-0.64	-0.53	APCX
COE	0.64	0.41	0.56	-0.08	0.22	-0.51		0.7	0.64	0.03	COE
FRGT	0.91	0.87	0.83	-0.13	0.63	-0.76	0.7		0.94	0.66	FRGT
IMTE	0.87	0.85	0.84	-0.21	0.61	-0.64	0.64	0.94		0.68	IMTE
WTO	0.65	0.82	0.64	-0.14	0.61	-0.53	0.03	0.66	0.68		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

IMTE	+ 0.94	FRGT
FRGT	+ 0.91	OLB
IMTE	+ 0.87	OLB
FRGT	+ 0.87	AUUD
IMTE	+ 0.85	AUUD
IMTE	+ 0.84	TGL

High negative correlations

FRGT	- 0.76	APCX
APCX	- 0.75	AUUD
APCX	- 0.73	ULY
IMTE	- 0.64	APCX
APCX	- 0.62	OLB
WTO	- 0.53	APCX

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	3.81	(1.16)	0.00	(0.45)	0.00	0.00	10.53	(8.77)	29.08
AUUD	4.35	(0.83)	0.00	6.30	0.00	0.00	9.76	(13.08)	30.68
TGL	11.81	0.74	0.07	0.34	12.42	(15.95)	12.67	(22.25)	316.34
WALD	3.80	(0.05)	0.00	0.13	0.00	0.00	7.58	(7.46)	33.33
ULY	5.55	0.45	0.10	0.44	4.35	(8.89)	15.23	(7.86)	61.05
APCX	8.30	1.49	0.13	(55.63)	7.72	(16.70)	23.08	(12.50)	95.15
COE	3.01	(0.58)	0.00	(0.63)	0.00	0.00	7.75	(10.63)	26.82
FRGT	5.37	(1.64)	0.00	(0.46)	0.00	0.00	9.52	(11.97)	55.36
IMTE	4.56	(0.94)	0.00	(1.01)	0.00	0.00	6.52	(7.77)	63.84
WTO	9.64	(4.28)	0.00	1.96	0.00	0.00	15.22	(17.86)	93.12

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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