One Stop Correlations

OSS Stock

USD 8.28 0.35 4.06%

The current 90-days correlation between One Stop Systems and Identiv is -0.02 (i.e., Good diversification). The correlation of One Stop 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.

One Stop Correlation With Market

Poor diversification

The correlation between One Stop Systems and DJI is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding One Stop Systems and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with One Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Stop Systems. 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.

Moving together with One Stock

0.62	STX	Seagate Technology PLC	Pair Corr
0.68	WDC	Western Digital	Pair Corr
0.65	ALCBX	Cibox Interctive	Pair Corr
0.71	WBT	Weebit Nano	Pair Corr

Moving against One Stock

0.73	AAPL	Apple Inc CDR	Pair Corr
0.72	HPQ	HP Inc Aggressive Push	Pair Corr
0.72	LHL1	Lenovo Group Limited	Pair Corr
0.7	LOGI	Logitech International	Pair Corr
0.61	MLOCT	Octopus Robots SA	Pair Corr
0.58	ALDRV	Drone Volt SA	Pair Corr
0.5	KODK	Eastman Kodak	Pair Corr
0.47	XRX	Xerox Corp	Pair Corr
0.43	5PD	Prodways Group SA	Pair Corr
0.39	HPE	Hewlett Packard Ente Earnings Call This Week	Pair Corr
0.73	AAPL	Apple Inc	Pair Corr
0.71	BOXL	Boxlight Corp Class	Pair Corr
0.7	LOGN	Logitech International	Pair Corr
0.64	NTAP	NetApp Inc	Pair Corr
0.59	TACT	TransAct Technologies Potential Growth	Pair Corr
0.46	TBCH	Turtle Beach	Pair Corr
0.33	PMTS	CPI Card Group Earnings Call This Week	Pair Corr

Related Correlations Analysis

	INVE	VELO	MX	ASYS	MYPS	RDZN	ZENA	VHC	KVHI	GNSS
INVE		0.17	-0.15	-0.16	0.72	0.68	0.26	0.16	0.33	0.55	INVE
VELO	0.17		0.31	0.71	0.1	0.57	0.54	0.03	0.76	0.03	VELO
MX	-0.15	0.31		0.43	-0.17	-0.12	0.31	0.22	0.12	-0.09	MX
ASYS	-0.16	0.71	0.43		-0.07	0.23	0.44	0.02	0.57	-0.41	ASYS
MYPS	0.72	0.1	-0.17	-0.07		0.66	0.53	0.39	0.44	0.62	MYPS
RDZN	0.68	0.57	-0.12	0.23	0.66		0.55	0.11	0.61	0.42	RDZN
ZENA	0.26	0.54	0.31	0.44	0.53	0.55		0.55	0.63	0.44	ZENA
VHC	0.16	0.03	0.22	0.02	0.39	0.11	0.55		0.18	0.31	VHC
KVHI	0.33	0.76	0.12	0.57	0.44	0.61	0.63	0.18		0.28	KVHI
GNSS	0.55	0.03	-0.09	-0.41	0.62	0.42	0.44	0.31	0.28		GNSS
	INVE	VELO	MX	ASYS	MYPS	RDZN	ZENA	VHC	KVHI	GNSS

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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

KVHI	+ 0.76	VELO
MYPS	+ 0.72	INVE
ASYS	+ 0.71	VELO
RDZN	+ 0.68	INVE
RDZN	+ 0.66	MYPS
KVHI	+ 0.63	ZENA

High negative correlations

GNSS	- 0.41	ASYS
MYPS	- 0.17	MX
ASYS	- 0.16	INVE
MX	- 0.15	INVE
RDZN	- 0.12	MX
GNSS	- 0.09	MX

Risk-Adjusted Indicators

There is a big difference between One Stock performing well and One Stop 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 One Stop'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
INVE	2.06	(0.07)	0.00	0.52	0.00	0.00	4.06	(4.60)	15.58
VELO	10.86	1.87	0.22	0.42	8.91	(13.64)	23.12	(15.67)	74.84
MX	2.62	0.31	0.09	1.70	2.67	(3.41)	6.34	(4.78)	20.02
ASYS	3.81	1.21	0.14	(1.91)	6.45	(4.09)	8.14	(6.19)	47.60
MYPS	3.05	(0.30)	0.00	(0.09)	0.00	0.00	6.82	(6.67)	22.45
RDZN	3.53	(0.14)	0.00	(0.02)	0.00	0.00	11.52	(5.75)	33.60
ZENA	5.44	(0.05)	0.02	0.05	5.41	(6.82)	11.75	(9.54)	35.79
VHC	4.06	(0.31)	0.00	(8.17)	0.00	0.00	9.22	(8.69)	25.58
KVHI	2.01	0.05	(0.01)	(0.29)	2.13	(2.43)	4.53	(3.47)	15.03
GNSS	2.17	(0.17)	0.00	(0.05)	0.00	0.00	4.84	(4.66)	19.16

One Stop Corporate Management

Victor Hester	Vice Operations	Profile
Timothy Miller	VP Marketing	Profile
Robert Kalebaugh	Vice Sales	Profile
Jim Reardon	Vice Technology	Profile
Martin Stiborski	Managing Technology	Profile

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