Radcom Correlations

RDCM Stock

USD 11.54 0.01 0.09%

The current 90-days correlation between Radcom and Crexendo is 0.43 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Radcom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Radcom moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Radcom Correlation With Market

Very good diversification

The correlation between Radcom and DJI is -0.47 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Radcom and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Radcom Stock

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

To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.

Moving together with Radcom Stock

0.77	ALNTG	Netgem SA	Pair Corr
0.68	ERFB	Erf Wireless	Pair Corr
0.87	EXTR	Extreme Networks	Pair Corr
0.85	GW3	GAPWAVES AB CLASS	Pair Corr
0.79	FKWL	Franklin Wireless Corp	Pair Corr

Moving against Radcom Stock

0.9	MTLA	Motorola Solutions	Pair Corr
0.82	VIAV	Viavi Solutions	Pair Corr
0.81	ERCG	Telefonaktiebolaget	Pair Corr
0.81	NOA3	Nokia	Pair Corr
0.8	ERCA	Telefonaktiebolaget	Pair Corr
0.8	ERCB	Telefonaktiebolaget	Pair Corr
0.79	3YL	SMARTOPTICS GRP AS	Pair Corr
0.79	S1L	SILICOM LTD IS	Pair Corr
0.76	FIEE	FiEE Inc Symbol Change	Pair Corr
0.72	VSAT	ViaSat Inc	Pair Corr
0.69	ERIC	Telefonaktiebolaget Aggressive Push	Pair Corr
0.67	CFC	UET United Electronic	Pair Corr
0.64	1RN	NuRAN Wireless Split	Pair Corr
0.62	AP7	Clearfield	Pair Corr
0.61	UI	Ubiquiti Networks	Pair Corr
0.58	ENA	Enablence Technologies Earnings Call Tomorrow	Pair Corr
0.52	FFIV	F5 Networks	Pair Corr
0.92	MSI	Motorola Solutions	Pair Corr
0.83	ALLEC	Cogelec SA	Pair Corr
0.82	CIE1	Ciena Earnings Call Tomorrow	Pair Corr
0.8	CUEH	Chengdu PUTIAN Telec	Pair Corr
0.79	NOAA	Nokia	Pair Corr
0.76	ITRN	Ituran Location	Pair Corr
0.74	VS1	Viasat Inc	Pair Corr
0.7	FTC	Filtronic	Pair Corr
0.61	NOK	Nokia Corp ADR Aggressive Push	Pair Corr

Related Correlations Analysis

	ATNI	CXDO	SSP	TRVG	UPXI	TRUE	AREN	NEXN	EVC	CURI
ATNI		-0.71	-0.43	0.14	-0.8	-0.07	-0.71	-0.41	0.03	-0.75	ATNI
CXDO	-0.71		0.07	-0.32	0.67	-0.01	0.58	0.26	0.32	0.48	CXDO
SSP	-0.43	0.07		0.37	0.44	0.28	0.39	0.71	-0.25	0.75	SSP
TRVG	0.14	-0.32	0.37		-0.17	0.55	-0.17	0.11	-0.55	0.2	TRVG
UPXI	-0.8	0.67	0.44	-0.17		-0.2	0.94	0.34	0.23	0.53	UPXI
TRUE	-0.07	-0.01	0.28	0.55	-0.2		-0.3	0.35	-0.58	0.38	TRUE
AREN	-0.71	0.58	0.39	-0.17	0.94	-0.3		0.34	0.31	0.36	AREN
NEXN	-0.41	0.26	0.71	0.11	0.34	0.35	0.34		-0.07	0.7	NEXN
EVC	0.03	0.32	-0.25	-0.55	0.23	-0.58	0.31	-0.07		-0.3	EVC
CURI	-0.75	0.48	0.75	0.2	0.53	0.38	0.36	0.7	-0.3		CURI
	ATNI	CXDO	SSP	TRVG	UPXI	TRUE	AREN	NEXN	EVC	CURI

Please upgrade your account to get full access to Macroaxis premium features

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

AREN	+ 0.94	UPXI
CURI	+ 0.75	SSP
NEXN	+ 0.71	SSP
CURI	+ 0.7	NEXN
UPXI	+ 0.67	CXDO
AREN	+ 0.58	CXDO

High negative correlations

UPXI	- 0.8	ATNI
CURI	- 0.75	ATNI
AREN	- 0.71	ATNI
CXDO	- 0.71	ATNI
EVC	- 0.58	TRUE
EVC	- 0.55	TRVG

Risk-Adjusted Indicators

There is a big difference between Radcom Stock performing well and Radcom 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 Radcom'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
ATNI	1.84	0.59	0.27	(7.78)	1.75	(2.21)	4.61	(3.13)	14.46
CXDO	2.37	(0.07)	0.00	0.54	0.00	0.00	4.43	(4.78)	13.21
SSP	3.03	(0.09)	0.00	(0.06)	0.00	0.00	5.27	(6.99)	19.97
TRVG	1.49	(0.10)	0.00	(0.14)	0.00	0.00	3.18	(4.92)	11.43
UPXI	7.46	(1.24)	0.00	(0.20)	0.00	0.00	18.85	(12.26)	49.22
TRUE	1.76	0.11	0.03	(0.93)	1.81	(2.54)	4.74	(3.48)	12.10
AREN	2.94	(0.62)	0.00	(0.30)	0.00	0.00	4.62	(6.45)	19.20
NEXN	1.70	0.03	0.01	0.07	2.63	(1.61)	3.32	(3.55)	12.54
EVC	1.73	0.26	0.11	(7.00)	1.74	(2.17)	4.95	(3.01)	14.75
CURI	2.28	(0.43)	0.00	0.86	0.00	0.00	4.17	(6.13)	15.05

Radcom Corporate Management

Assaf Landau	Chief Officer	Profile
Michal Fridman	Vice Development	Profile
Benjamin Eppstein	Chief Officer	Profile
Hadar Rahav	Chief Officer	Profile
Hod Cohen	Chief Officer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC