Seeing Machines Correlations
| SEEMF Stock | USD 0.04 0.0003 0.70% |
The current 90-days correlation between Seeing Machines and Tenet Fintech Group is 0.03 (i.e., Significant diversification). The correlation of Seeing Machines 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.
Seeing |
The ability to find closely correlated positions to Seeing Machines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seeing Machines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seeing Machines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seeing Machines Limited to buy it.
Moving together with Seeing Pink Sheet
| 0.8 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.88 | BKRKY | Bank Rakyat | PairCorr |
| 0.89 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.82 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.71 | PBCRY | Bank Central Asia | PairCorr |
| 0.69 | PTBRY | Bank Negara Indonesia | PairCorr |
| 0.93 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.92 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.69 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
Moving against Seeing Pink Sheet
| 0.91 | PLTR | Palantir Technologies Aggressive Push | PairCorr |
| 0.86 | SQ | Block Inc Sell-off Trend | PairCorr |
| 0.85 | CRWD | Crowdstrike Holdings | PairCorr |
| 0.85 | VMW | VMware Inc | PairCorr |
| 0.79 | ORCL | Oracle | PairCorr |
| 0.77 | SNPS | Synopsys Earnings Call This Week | PairCorr |
| 0.74 | FDS | FactSet Research Systems | PairCorr |
| 0.73 | JPHLF | Japan Post Holdings | PairCorr |
| 0.7 | MZHOF | Mizuho Financial | PairCorr |
| 0.68 | MBFJF | Mitsubishi UFJ Financial | PairCorr |
| 0.89 | NFLX | Netflix Fiscal Year End 28th of January 2025 | PairCorr |
| 0.88 | CVX | Chevron Corp Sell-off Trend | PairCorr |
| 0.84 | DIS | Walt Disney Sell-off Trend | PairCorr |
| 0.82 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.8 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.76 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.75 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.61 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.59 | HD | Home Depot | PairCorr |
| 0.55 | CIADY | China Mengniu Dairy | PairCorr |
| 0.52 | XOM | Exxon Mobil Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.32 | GARPF | Golden Agri Resources | PairCorr |
Related Correlations Analysis
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Seeing Pink Sheet performing well and Seeing Machines 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 Seeing Machines' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AMPDF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PKKFF | 8.65 | 0.41 | 0.05 | 0.31 | 9.54 | 19.05 | 79.19 | |||
| FOBIF | 8.44 | (1.16) | 0.00 | (0.68) | 0.00 | 24.24 | 83.33 | |||
| VRAR | 4.07 | (0.50) | 0.00 | (0.25) | 0.00 | 9.38 | 36.86 | |||
| RPAY | 1.64 | (0.21) | 0.00 | (0.01) | 0.00 | 3.01 | 15.69 | |||
| NTCT | 1.44 | (0.13) | (0.01) | 0.05 | 1.73 | 3.23 | 10.35 | |||
| SPSC | 1.33 | (0.25) | 0.00 | (0.01) | 0.00 | 2.68 | 13.74 | |||
| IMXI | 1.33 | 0.16 | 0.11 | 0.27 | 1.29 | 2.74 | 13.65 | |||
| OSPN | 1.88 | 0.13 | 0.07 | 0.22 | 2.14 | 3.99 | 18.14 | |||
| EVCM | 1.36 | 0.05 | 0.06 | 0.15 | 1.67 | 3.46 | 13.03 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Seeing Machines without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Seeing Machines Corporate Management
| Susan Dalliston | G Sec | Profile | |
| Anthony Borgo | Chief Officer | Profile | |
| Mike Lenne | Chief Officer | Profile | |
| Sebastian Rougeaux | Chief Scientific Officer and Principal Research Scientist | Profile | |
| Nicolas Difiore | VP Automotive | Profile | |
| Martin Ive | Chief Officer | Profile |