Stratasys Correlations

SSYS Stock

USD 11.25 1.03 10.08%

The current 90-days correlation between Stratasys and Corsair Gaming is 0.52 (i.e., Very weak diversification). The correlation of Stratasys 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.

Stratasys Correlation With Market

Poor diversification

The correlation between Stratasys and DJI is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Stratasys and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Stratasys Stock

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

For more information on how to buy Stratasys Stock please use our How to Invest in Stratasys guide.

Moving together with Stratasys Stock

0.7	AA	Alcoa Corp	Pair Corr
0.84	INTC	Intel Aggressive Push	Pair Corr
0.81	CAT	Caterpillar	Pair Corr
0.84	HD	Home Depot	Pair Corr
0.81	CVX	Chevron Corp	Pair Corr

Moving against Stratasys Stock

0.68	HPQ	HP Inc	Pair Corr
0.56	MSFT	Microsoft	Pair Corr
0.39	MMM	3M Company	Pair Corr

Related Correlations Analysis

	CRSR	OPFI	RCAT	ADTN	AOSL	ARQQ	YMT	SCSC	AUR	LAES
CRSR		0.4	-0.55	-0.29	0.17	0.84	-0.42	0.13	0.24	0.6	CRSR
OPFI	0.4		-0.21	0.14	-0.02	0.14	-0.16	0.05	0.16	-0.04	OPFI
RCAT	-0.55	-0.21		0.78	0.54	-0.29	0.84	0.29	0.55	0.09	RCAT
ADTN	-0.29	0.14	0.78		0.65	-0.28	0.7	0.27	0.54	0.02	ADTN
AOSL	0.17	-0.02	0.54	0.65		0.27	0.58	0.39	0.67	0.45	AOSL
ARQQ	0.84	0.14	-0.29	-0.28	0.27		-0.18	0.14	0.44	0.8	ARQQ
YMT	-0.42	-0.16	0.84	0.7	0.58	-0.18		0.18	0.56	0.09	YMT
SCSC	0.13	0.05	0.29	0.27	0.39	0.14	0.18		0.43	0.31	SCSC
AUR	0.24	0.16	0.55	0.54	0.67	0.44	0.56	0.43		0.51	AUR
LAES	0.6	-0.04	0.09	0.02	0.45	0.8	0.09	0.31	0.51		LAES
	CRSR	OPFI	RCAT	ADTN	AOSL	ARQQ	YMT	SCSC	AUR	LAES

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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

ARQQ	+ 0.84	CRSR
YMT	+ 0.84	RCAT
LAES	+ 0.8	ARQQ
ADTN	+ 0.78	RCAT
YMT	+ 0.7	ADTN
AUR	+ 0.67	AOSL

High negative correlations

RCAT	- 0.55	CRSR
YMT	- 0.42	CRSR
ARQQ	- 0.29	RCAT
ADTN	- 0.29	CRSR
ARQQ	- 0.28	ADTN
RCAT	- 0.21	OPFI

Risk-Adjusted Indicators

There is a big difference between Stratasys Stock performing well and Stratasys 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 Stratasys' 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
CRSR	2.49	(0.79)	0.00	(0.30)	0.00	0.00	4.30	(4.94)	14.51
OPFI	1.89	(0.24)	0.00	(0.10)	0.00	0.00	4.53	(3.79)	11.92
RCAT	6.08	0.30	0.08	0.17	6.32	(7.06)	13.68	(9.58)	30.36
ADTN	2.36	(0.17)	(0.02)	0.00	4.71	(2.43)	5.01	(4.26)	24.16
AOSL	2.46	(0.47)	0.00	(0.19)	0.00	0.00	5.18	(5.36)	30.53
ARQQ	4.41	(1.32)	0.00	(0.27)	0.00	0.00	7.88	(10.64)	25.62
YMT	4.97	0.30	0.02	(0.20)	5.40	(5.88)	12.06	(8.89)	29.18
SCSC	1.72	(0.27)	0.00	(0.05)	0.00	0.00	2.79	(3.01)	22.72
AUR	2.97	(0.41)	0.00	(0.06)	0.00	0.00	4.72	(6.87)	22.39
LAES	4.99	(0.82)	0.00	(0.16)	0.00	0.00	11.34	(8.80)	24.17

Stratasys Corporate Management

Yonah Lloyd	CCO Relations	Profile
Omer Krieger	Exec Devel	Profile
Yossi Azarzar	Chief Officer	Profile
Yonah JD	CCO Relations	Profile
Nava Kazaz	Chief Officer	Profile
Vered Jacob	Chief Officer	Profile

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