MicroStrategy Incorporated Correlations

STRC Stock

USD 98.76 5.09 5.43%

The current 90-days correlation between MicroStrategy Incorporated and NetEase is 0.23 (i.e., Modest diversification). The correlation of MicroStrategy Incorporated 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.

MicroStrategy Incorporated Correlation With Market

Very poor diversification

The correlation between MicroStrategy Incorporated Var and DJI is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MicroStrategy Incorporated Var and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with MicroStrategy Stock

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

For information on how to trade MicroStrategy Stock refer to our How to Trade MicroStrategy Stock guide.

Moving together with MicroStrategy Stock

0.73	GNTX	Gentex	Pair Corr
0.69	GM	General Motors	Pair Corr
0.61	SLVMF	Silver Mines Limited	Pair Corr
0.8	EL	Estee Lauder Companies	Pair Corr
0.62	CAPR	Capricor Therapeutics	Pair Corr
0.62	AEI	Alset Ehome International	Pair Corr
0.72	FIP	FTAI Infrastructure	Pair Corr
0.62	WSBK	Winchester Bancorp Common	Pair Corr
0.7	SPRQF	SPARQ Corp	Pair Corr

Moving against MicroStrategy Stock

0.61	PBCRY	Bank Central Asia	Pair Corr
0.42	PBCRF	PT Bank Central	Pair Corr
0.34	BKRKF	PT Bank Rakyat Earnings Call This Week	Pair Corr

Related Correlations Analysis

	CDNS	CRWD	ADI	SNOW	DELL	RBLX	ADSK	ADBE	WDAY	NTES
CDNS		0.64	-0.28	0.54	0.54	0.53	0.66	0.63	0.63	0.6	CDNS
CRWD	0.64		-0.84	0.92	0.76	0.93	0.82	0.56	0.88	0.54	CRWD
ADI	-0.28	-0.84		-0.86	-0.65	-0.87	-0.7	-0.46	-0.84	-0.43	ADI
SNOW	0.54	0.92	-0.86		0.67	0.86	0.8	0.5	0.85	0.64	SNOW
DELL	0.54	0.76	-0.65	0.67		0.8	0.66	0.51	0.69	0.38	DELL
RBLX	0.53	0.93	-0.87	0.86	0.8		0.73	0.48	0.82	0.47	RBLX
ADSK	0.66	0.82	-0.7	0.8	0.66	0.73		0.86	0.93	0.67	ADSK
ADBE	0.63	0.56	-0.46	0.5	0.51	0.48	0.86		0.82	0.63	ADBE
WDAY	0.63	0.88	-0.84	0.85	0.69	0.82	0.93	0.82		0.65	WDAY
NTES	0.6	0.54	-0.43	0.64	0.38	0.47	0.67	0.63	0.65		NTES
	CDNS	CRWD	ADI	SNOW	DELL	RBLX	ADSK	ADBE	WDAY	NTES

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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

RBLX	+ 0.93	CRWD
WDAY	+ 0.93	ADSK
SNOW	+ 0.92	CRWD
WDAY	+ 0.88	CRWD
RBLX	+ 0.86	SNOW
ADBE	+ 0.86	ADSK

High negative correlations

RBLX	- 0.87	ADI
SNOW	- 0.86	ADI
WDAY	- 0.84	ADI
ADI	- 0.84	CRWD
ADSK	- 0.7	ADI
DELL	- 0.65	ADI

Risk-Adjusted Indicators

There is a big difference between MicroStrategy Stock performing well and MicroStrategy Incorporated 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 MicroStrategy Incorporated'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
CDNS	1.48	(0.32)	0.00	(0.24)	0.00	0.00	2.69	(3.29)	12.87
CRWD	1.76	(0.58)	0.00	(0.42)	0.00	0.00	3.29	(3.79)	13.69
ADI	1.47	0.38	0.28	0.35	1.10	(1.78)	3.44	(2.35)	8.10
SNOW	2.20	(0.84)	0.00	(0.45)	0.00	0.00	3.44	(5.19)	14.85
DELL	2.17	(0.44)	0.00	0.92	0.00	0.00	4.12	(5.45)	13.28
RBLX	2.40	(0.82)	0.00	0.93	0.00	0.00	4.34	(6.18)	23.70
ADSK	1.32	(0.43)	0.00	(0.35)	0.00	0.00	1.68	(4.45)	10.57
ADBE	1.44	(0.41)	0.00	(0.38)	0.00	0.00	2.13	(3.69)	12.64
WDAY	1.76	(0.63)	0.00	(0.51)	0.00	0.00	3.11	(6.69)	12.27
NTES	1.46	(0.22)	0.00	(0.59)	0.00	0.00	4.20	(3.11)	12.64

MicroStrategy Incorporated Corporate Management

Jeanine Montgomery	Senior Officer	Profile
Trevor Thatcher	Chief Officer	Profile
WeiMing JD	NonExecutive Advisor	Profile
Saurabh Abhyankar	Executive Officer	Profile

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