MicroStrategy Incorporated Correlations

STRK Stock

72.25 9.00 11.08%

The current 90-days correlation between MicroStrategy Incorporated and CyberArk Software is 0.3 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MicroStrategy Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroStrategy Incorporated 800 moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

MicroStrategy Incorporated Correlation With Market

Poor diversification

The correlation between MicroStrategy Incorporated 800 and DJI is 0.6 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MicroStrategy Incorporated 800 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 800. 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 more information on how to buy MicroStrategy Stock please use our How to buy in MicroStrategy Stock guide.

Moving against MicroStrategy Stock

0.56	PTAIF	PT Astra International	Pair Corr
0.32	RHEP	Regional Health Prop	Pair Corr
0.58	AVIJF	AviChina Industry	Pair Corr
0.56	WTII	Water Technologies	Pair Corr

Related Correlations Analysis

	TTD	PTC	ZM	HUBS	GRAB	MDB	TYL	CYBR	VRSN	FIG
TTD		0.9	-0.47	0.89	0.92	-0.33	0.78	0.89	-0.25	0.92	TTD
PTC	0.9		-0.22	0.97	0.87	-0.1	0.79	0.79	-0.33	0.91	PTC
ZM	-0.47	-0.22		-0.21	-0.31	0.46	-0.45	-0.31	-0.08	-0.3	ZM
HUBS	0.89	0.97	-0.21		0.86	0.0	0.78	0.77	-0.38	0.93	HUBS
GRAB	0.92	0.87	-0.31	0.86		-0.33	0.72	0.86	-0.25	0.92	GRAB
MDB	-0.33	-0.1	0.46	0.0	-0.33		-0.09	-0.26	-0.22	-0.11	MDB
TYL	0.78	0.79	-0.45	0.78	0.72	-0.09		0.65	0.07	0.74	TYL
CYBR	0.89	0.79	-0.31	0.77	0.86	-0.26	0.65		-0.23	0.88	CYBR
VRSN	-0.25	-0.33	-0.08	-0.38	-0.25	-0.22	0.07	-0.23		-0.4	VRSN
FIG	0.92	0.91	-0.3	0.93	0.92	-0.11	0.74	0.88	-0.4		FIG
	TTD	PTC	ZM	HUBS	GRAB	MDB	TYL	CYBR	VRSN	FIG

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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

HUBS	+ 0.97	PTC
FIG	+ 0.93	HUBS
GRAB	+ 0.92	TTD
FIG	+ 0.92	TTD
FIG	+ 0.92	GRAB
FIG	+ 0.91	PTC

High negative correlations

ZM	- 0.47	TTD
TYL	- 0.45	ZM
FIG	- 0.4	VRSN
VRSN	- 0.38	HUBS
MDB	- 0.33	GRAB
VRSN	- 0.33	PTC

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
TTD	1.97	(0.92)	0.00	(0.75)	0.00	0.00	3.39	(5.61)	15.09
PTC	1.30	(0.46)	0.00	(0.33)	0.00	0.00	1.93	(3.38)	9.03
ZM	1.69	0.06	0.04	0.10	1.91	(1.95)	3.85	(3.44)	15.74
HUBS	2.50	(1.02)	0.00	(0.85)	0.00	0.00	4.21	(7.11)	18.01
GRAB	1.87	(0.57)	0.00	(0.51)	0.00	0.00	3.54	(4.32)	12.33
MDB	2.51	0.09	0.01	(20.09)	3.04	(2.85)	3.57	(5.91)	31.24
TYL	1.41	(0.52)	0.00	(0.76)	0.00	0.00	1.54	(3.99)	13.23
CYBR	1.27	(0.39)	0.00	(0.64)	0.00	0.00	1.92	(3.41)	8.80
VRSN	0.98	0.00	(0.01)	0.06	1.31	(1.00)	2.35	(1.82)	6.57
FIG	2.84	(1.29)	0.00	(1.40)	0.00	0.00	4.48	(7.80)	16.68

MicroStrategy Incorporated Corporate Management

WeiMing JD	NonExecutive Advisor	Profile
Jeanine Montgomery	Senior Officer	Profile
Jeremy Price	Senior Analysis	Profile
Joty Paparello	Executive Officer	Profile
Saurabh Abhyankar	Executive Officer	Profile

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