Sypris Solutions Correlations

SYPR Stock

USD 2.99 0.27 8.28%

The current 90-days correlation between Sypris Solutions and Gogoro Inc is -0.16 (i.e., Good diversification). The correlation of Sypris Solutions 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.

Sypris Solutions Correlation With Market

Very weak diversification

The correlation between Sypris Solutions and DJI is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sypris Solutions and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Sypris Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sypris Solutions. 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.

To learn how to invest in Sypris Stock, please use our How to Invest in Sypris Solutions guide.

Moving together with Sypris Stock

0.69	INTC	Intel Earnings Call This Week	Pair Corr
0.79	BA	Boeing Earnings Call Tomorrow	Pair Corr

Moving against Sypris Stock

0.51	T	ATT Inc Earnings Call This Week	Pair Corr
0.42	TRV	The Travelers Companies	Pair Corr
0.39	IBM	International Business Earnings Call This Week	Pair Corr
0.37	VZ	Verizon Communications Earnings Call This Week	Pair Corr

Related Correlations Analysis

	FRSX	GGR	CVGI	LIVE	WPRT	DXLG	TLYS	CULP	MKDW	NHTC
FRSX		0.82	-0.14	-0.79	-0.3	0.37	-0.6	0.73	0.67	-0.14	FRSX
GGR	0.82		-0.09	-0.74	-0.32	0.43	-0.5	0.61	0.59	-0.2	GGR
CVGI	-0.14	-0.09		0.17	0.31	0.08	0.02	0.18	0.01	0.06	CVGI
LIVE	-0.79	-0.74	0.17		0.68	-0.31	0.5	-0.49	-0.55	0.52	LIVE
WPRT	-0.3	-0.32	0.31	0.68		-0.34	-0.04	0.12	-0.4	0.59	WPRT
DXLG	0.37	0.43	0.08	-0.31	-0.34		0.28	0.19	0.68	-0.2	DXLG
TLYS	-0.6	-0.5	0.02	0.5	-0.04	0.28		-0.64	0.01	0.02	TLYS
CULP	0.73	0.61	0.18	-0.49	0.12	0.19	-0.64		0.34	0.21	CULP
MKDW	0.67	0.59	0.01	-0.55	-0.4	0.68	0.01	0.34		-0.21	MKDW
NHTC	-0.14	-0.2	0.06	0.52	0.59	-0.2	0.02	0.21	-0.21		NHTC
	FRSX	GGR	CVGI	LIVE	WPRT	DXLG	TLYS	CULP	MKDW	NHTC

Please upgrade your account to get full access to Macroaxis premium features

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

GGR	+ 0.82	FRSX
CULP	+ 0.73	FRSX
WPRT	+ 0.68	LIVE
MKDW	+ 0.68	DXLG
MKDW	+ 0.67	FRSX
CULP	+ 0.61	GGR

High negative correlations

LIVE	- 0.79	FRSX
LIVE	- 0.74	GGR
CULP	- 0.64	TLYS
TLYS	- 0.6	FRSX
MKDW	- 0.55	LIVE
TLYS	- 0.5	GGR

Risk-Adjusted Indicators

There is a big difference between Sypris Stock performing well and Sypris Solutions 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 Sypris Solutions' 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
FRSX	2.93	(1.46)	0.00	(0.47)	0.00	0.00	3.93	(7.78)	35.97
GGR	2.93	(0.23)	0.00	(0.18)	0.00	0.00	6.78	(5.51)	23.10
CVGI	2.94	0.05	0.01	0.12	3.10	(3.85)	8.82	(5.23)	20.18
LIVE	4.59	0.41	0.12	0.23	3.75	(6.15)	13.58	(5.51)	27.67
WPRT	2.69	0.09	0.03	0.15	2.58	(4.09)	6.33	(4.94)	18.19
DXLG	4.20	(0.53)	0.00	(0.08)	0.00	0.00	5.61	(6.93)	71.37
TLYS	3.11	0.00	0.00	0.07	3.38	(4.19)	7.30	(5.60)	32.45
CULP	1.66	(0.27)	0.00	(0.43)	0.00	0.00	3.40	(3.08)	9.88
MKDW	3.73	(0.90)	0.00	(4.55)	0.00	0.00	7.43	(6.43)	36.80
NHTC	4.37	0.03	0.01	0.09	7.58	(4.59)	7.79	(13.45)	43.82

Sypris Solutions Corporate Management

Anthony Allen	VP Treasurer	Profile
Richard CPA	Treasurer, VP	Profile
Curtis Petrie	Vice Administration	Profile
Rachel Esq	Senior Secretary	Profile
Rebecca Eckert	Principal Controller	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC