Strata Critical Correlations

SRTA Stock

4.81 0.04 0.82%

The current 90-days correlation between Strata Critical Medical and AIRO Group Holdings is 0.41 (i.e., Very weak diversification). The correlation of Strata Critical 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.

Strata Critical Correlation With Market

Very weak diversification

The correlation between Strata Critical Medical and DJI is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Strata Critical Medical and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Strata Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strata Critical Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Moving together with Strata Stock

0.63	CP	Canadian Pacific Railway	Pair Corr
0.7	MCG	Mobico Group Plc	Pair Corr

Moving against Strata Stock

0.53	688367	Hefei Gocom Information	Pair Corr
0.5	000008	China High Speed	Pair Corr
0.46	000421	Nanjing Zhongbei	Pair Corr
0.37	AZJ	Aurizon Holdings	Pair Corr
0.45	CME	CME Group	Pair Corr

Related Correlations Analysis

	AIRO	MTRX	EVTL	CYRX	ZIP	EBF	ORN	FLYX	KFRC	ULH
AIRO		0.64	0.04	0.31	-0.33	-0.34	-0.62	0.66	-0.54	0.78	AIRO
MTRX	0.64		-0.14	0.17	-0.07	-0.37	0.02	0.41	-0.53	0.37	MTRX
EVTL	0.04	-0.14		0.5	0.36	0.65	0.13	0.33	0.32	0.41	EVTL
CYRX	0.31	0.17	0.5		0.19	0.27	-0.23	0.45	-0.1	0.55	CYRX
ZIP	-0.33	-0.07	0.36	0.19		0.19	0.47	-0.26	0.09	-0.14	ZIP
EBF	-0.34	-0.37	0.65	0.27	0.19		0.29	0.16	0.69	0.19	EBF
ORN	-0.62	0.02	0.13	-0.23	0.47	0.29		-0.39	0.34	-0.55	ORN
FLYX	0.66	0.41	0.33	0.45	-0.26	0.16	-0.39		-0.14	0.79	FLYX
KFRC	-0.54	-0.53	0.32	-0.1	0.09	0.69	0.34	-0.14		-0.16	KFRC
ULH	0.78	0.37	0.41	0.55	-0.14	0.19	-0.55	0.79	-0.16		ULH
	AIRO	MTRX	EVTL	CYRX	ZIP	EBF	ORN	FLYX	KFRC	ULH

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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

ULH	+ 0.79	FLYX
ULH	+ 0.78	AIRO
KFRC	+ 0.69	EBF
FLYX	+ 0.66	AIRO
EBF	+ 0.65	EVTL
MTRX	+ 0.64	AIRO

High negative correlations

ORN	- 0.62	AIRO
ULH	- 0.55	ORN
KFRC	- 0.54	AIRO
KFRC	- 0.53	MTRX
FLYX	- 0.39	ORN
EBF	- 0.37	MTRX

Risk-Adjusted Indicators

There is a big difference between Strata Stock performing well and Strata Critical 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 Strata Critical'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
AIRO	3.79	(1.30)	0.00	(0.32)	0.00	0.00	8.22	(11.39)	29.03
MTRX	1.97	(0.18)	0.00	(0.05)	0.00	0.00	3.20	(4.06)	22.65
EVTL	3.87	0.01	0.01	0.05	5.29	(3.78)	8.59	(6.45)	32.52
CYRX	2.48	0.04	0.01	0.09	3.54	(2.65)	5.25	(5.51)	20.48
ZIP	2.94	(0.28)	0.00	(0.06)	0.00	0.00	4.91	(6.40)	20.67
EBF	1.02	(0.01)	(0.03)	0.03	1.25	(1.07)	1.88	(2.02)	6.67
ORN	2.75	0.20	0.08	0.14	3.16	(3.16)	5.20	(5.71)	25.03
FLYX	4.66	(0.18)	0.00	(0.01)	0.00	0.00	10.00	(11.40)	25.73
KFRC	2.04	0.10	0.04	0.20	2.03	(2.46)	2.82	(3.74)	32.43
ULH	3.22	(0.69)	0.00	(0.21)	0.00	0.00	8.52	(6.63)	18.10

Strata Critical Corporate Management

Amir Cohen	Chief Officer	Profile
Mathew Schneider	Vice Finance	Profile
Scott Wunsch	Chief Trinity	Profile
Keith Trepanier	Chief Safety	Profile

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