Stratasys Correlations

SSYS Stock

USD 9.63 0.26 2.63%

The current 90-days correlation between Stratasys and Corsair Gaming is 0.24 (i.e., Modest 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

Very poor diversification

The correlation between Stratasys and DJI is 0.83 (i.e., Very 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 services.

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

Moving together with Stratasys Stock

0.84	OSS	One Stop Systems	Pair Corr
0.77	STX	Seagate Technology PLC	Pair Corr
0.81	WDC	Western Digital	Pair Corr
0.61	NNDM	Nano Dimension	Pair Corr
0.69	ALCBX	Cibox Interctive	Pair Corr
0.71	WBT	Weebit Nano	Pair Corr

Moving against Stratasys Stock

0.8	HPQ	HP Inc Aggressive Push	Pair Corr
0.79	LOGI	Logitech International	Pair Corr
0.77	LHL1	Lenovo Group Limited	Pair Corr
0.69	ALDRV	Drone Volt SA	Pair Corr
0.69	AAPL	Apple Inc CDR	Pair Corr
0.65	MLOCT	Octopus Robots SA	Pair Corr
0.54	KODK	Eastman Kodak	Pair Corr
0.52	XRX	Xerox Corp	Pair Corr
0.49	5PD	Prodways Group SA	Pair Corr
0.42	IONQ	IONQ Inc Aggressive Push	Pair Corr
0.4	FWDI	Forward Industries Symbol Change	Pair Corr
0.32	HPE	Hewlett Packard Ente Earnings Call This Week	Pair Corr
0.81	LOGN	Logitech International	Pair Corr
0.74	BOXL	Boxlight Corp Class	Pair Corr
0.71	NTAP	NetApp Inc Sell-off Trend	Pair Corr
0.7	TACT	TransAct Technologies	Pair Corr
0.68	AAPL	Apple Inc	Pair Corr
0.64	TBCH	Turtle Beach	Pair Corr
0.49	PMTS	CPI Card Group	Pair Corr
0.4	QMCO	Quantum	Pair Corr

Related Correlations Analysis

	CRSR	OPFI	RCAT	ADTN	AOSL	ARQQ	YMT	SCSC	AUR	LAES
CRSR		0.6	-0.7	-0.59	-0.3	0.66	-0.19	0.26	-0.06	0.38	CRSR
OPFI	0.6		-0.45	-0.52	-0.36	0.67	0.25	0.48	-0.22	0.34	OPFI
RCAT	-0.7	-0.45		0.72	0.75	-0.4	0.37	-0.09	0.56	0.15	RCAT
ADTN	-0.59	-0.52	0.72		0.57	-0.74	-0.16	-0.56	0.56	-0.2	ADTN
AOSL	-0.3	-0.36	0.75	0.57		-0.17	0.33	0.03	0.7	0.29	AOSL
ARQQ	0.66	0.67	-0.4	-0.74	-0.17		0.41	0.65	-0.09	0.7	ARQQ
YMT	-0.19	0.25	0.37	-0.16	0.33	0.41		0.57	-0.05	0.36	YMT
SCSC	0.26	0.48	-0.09	-0.56	0.03	0.65	0.57		-0.17	0.53	SCSC
AUR	-0.06	-0.22	0.56	0.56	0.7	-0.09	-0.05	-0.17		0.34	AUR
LAES	0.38	0.34	0.15	-0.2	0.29	0.7	0.36	0.53	0.34		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

AOSL	+ 0.75	RCAT
ADTN	+ 0.72	RCAT
AUR	+ 0.7	AOSL
LAES	+ 0.7	ARQQ
ARQQ	+ 0.67	OPFI
ARQQ	+ 0.66	CRSR

High negative correlations

ARQQ	- 0.74	ADTN
RCAT	- 0.7	CRSR
ADTN	- 0.59	CRSR
SCSC	- 0.56	ADTN
ADTN	- 0.52	OPFI
RCAT	- 0.45	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	3.15	(0.01)	0.02	0.08	4.13	(3.78)	6.19	(4.76)	66.37
OPFI	1.75	(0.11)	(0.03)	0.01	2.23	(1.77)	3.89	(3.41)	11.92
RCAT	5.85	0.92	0.17	0.38	5.76	(6.46)	13.68	(10.32)	30.36
ADTN	2.06	0.43	0.19	0.40	2.09	(2.40)	5.01	(3.85)	13.86
AOSL	1.99	0.11	0.05	0.16	2.24	(2.26)	5.90	(4.24)	12.63
ARQQ	4.12	(0.76)	0.00	(0.12)	0.00	0.00	7.88	(9.18)	25.62
YMT	6.37	(0.55)	0.00	0.58	0.00	0.00	15.63	(16.19)	51.45
SCSC	1.71	(0.23)	0.00	(0.04)	0.00	0.00	2.79	(3.87)	22.44
AUR	2.92	0.16	0.08	0.14	3.28	(3.06)	6.16	(4.78)	22.39
LAES	4.15	(0.06)	0.02	0.06	4.88	(4.49)	10.08	(8.02)	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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