Network 1 Correlations

NTIP Stock

USD 1.31 0.01 0.76%

The current 90-days correlation between Network 1 Technologies and Aeries Technology is -0.02 (i.e., Good diversification). The correlation of Network 1 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.

Network 1 Correlation With Market

Significant diversification

The correlation between Network 1 Technologies and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Network 1 Technologies and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Network Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Network 1 Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Network Stock

0.75	FKWL	Franklin Wireless Corp	Pair Corr
0.64	ANET	Arista Networks	Pair Corr
0.69	MSFT	Microsoft Sell-off Trend	Pair Corr

Moving against Network Stock

0.77	FTV	Fortive Corp	Pair Corr
0.76	DGWPF	Drgerwerk AG	Pair Corr
0.74	JPSTF	JAPAN POST BANK	Pair Corr
0.69	PPERY	Bank Mandiri Persero	Pair Corr
0.64	PPERF	Bank Mandiri Persero	Pair Corr
0.63	MBFJF	Mitsubishi UFJ Financial	Pair Corr
0.59	MZHOF	Mizuho Financial Normal Trading	Pair Corr
0.58	CSCO	Cisco Systems	Pair Corr
0.5	CMTL	Comtech Telecommunicatio Tech Boost	Pair Corr
0.36	SIDU	Sidus Space Trending	Pair Corr
0.31	PTBRY	Bank Negara Indonesia Normal Trading	Pair Corr
0.79	MRK	Merck Company	Pair Corr
0.75	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.69	JNJ	Johnson Johnson	Pair Corr
0.68	AA	Alcoa Corp	Pair Corr
0.6	BAC	Bank of America	Pair Corr
0.59	CASXF	Casa Minerals	Pair Corr
0.58	WMT	Walmart Common Stock Sell-off Trend	Pair Corr
0.57	MCD	McDonalds	Pair Corr
0.56	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.54	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.54	PFE	Pfizer Inc Sell-off Trend	Pair Corr
0.49	AXP	American Express	Pair Corr
0.42	VZ	Verizon Communications	Pair Corr
0.41	CAT	Caterpillar	Pair Corr
0.37	KO	Coca Cola	Pair Corr

Related Correlations Analysis

	AERT	EPOW	EDRY	ZGM	SIDU	QRHC	PRZO	SGRP	NIXX	CVU
AERT		0.37	-0.33	0.57	-0.29	-0.45	0.48	0.6	0.49	-0.64	AERT
EPOW	0.37		-0.1	0.32	-0.31	-0.61	0.71	0.64	0.57	-0.43	EPOW
EDRY	-0.33	-0.1		-0.32	-0.03	0.67	-0.14	-0.62	-0.48	0.45	EDRY
ZGM	0.57	0.32	-0.32		-0.24	-0.41	0.63	0.44	0.61	-0.47	ZGM
SIDU	-0.29	-0.31	-0.03	-0.24		0.14	-0.38	-0.28	-0.14	0.57	SIDU
QRHC	-0.45	-0.61	0.67	-0.41	0.14		-0.56	-0.9	-0.79	0.64	QRHC
PRZO	0.48	0.71	-0.14	0.63	-0.38	-0.56		0.68	0.77	-0.45	PRZO
SGRP	0.6	0.64	-0.62	0.44	-0.28	-0.9	0.68		0.8	-0.74	SGRP
NIXX	0.49	0.57	-0.48	0.61	-0.14	-0.79	0.77	0.8		-0.48	NIXX
CVU	-0.64	-0.43	0.45	-0.47	0.57	0.64	-0.45	-0.74	-0.48		CVU
	AERT	EPOW	EDRY	ZGM	SIDU	QRHC	PRZO	SGRP	NIXX	CVU

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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

NIXX	+ 0.8	SGRP
NIXX	+ 0.77	PRZO
PRZO	+ 0.71	EPOW
SGRP	+ 0.68	PRZO
QRHC	+ 0.67	EDRY
SGRP	+ 0.64	EPOW

High negative correlations

SGRP	- 0.9	QRHC
NIXX	- 0.79	QRHC
CVU	- 0.74	SGRP
CVU	- 0.64	AERT
SGRP	- 0.62	EDRY
QRHC	- 0.61	EPOW

Risk-Adjusted Indicators

There is a big difference between Network Stock performing well and Network 1 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 Network 1'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
AERT	3.65	(0.41)	0.00	(0.14)	0.00	0.00	7.27	(6.76)	34.19
EPOW	3.48	(0.42)	0.00	(4.55)	0.00	0.00	7.75	(8.96)	22.24
EDRY	1.74	0.09	0.00	(0.46)	1.87	(2.07)	4.05	(3.34)	11.04
ZGM	5.44	(0.99)	0.00	(0.30)	0.00	0.00	14.00	(11.70)	36.37
SIDU	10.41	2.72	0.36	0.59	7.23	(15.09)	34.88	(12.27)	125.36
QRHC	4.33	0.24	0.07	0.18	4.16	(5.71)	9.27	(7.05)	24.19
PRZO	5.11	(0.36)	0.00	(0.07)	0.00	0.00	9.22	(8.47)	24.66
SGRP	1.77	(0.20)	0.00	(0.47)	0.00	0.00	3.85	(3.66)	17.23
NIXX	3.65	(0.53)	0.00	(0.41)	0.00	0.00	7.30	(6.96)	33.17
CVU	3.47	0.92	0.23	(0.53)	2.72	(4.70)	9.33	(5.26)	21.85

Network 1 Corporate Management

Jonathan Greene	Executive VP and Member of the Technical Advisory Board	Profile
CPA CPA	CFO Sec	Profile
Corey JD	Chairman CEO	Profile
Robert CPA	Chief Officer	Profile
Robert Olsen	Ex Officer	Profile

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