Telos Corp Correlations

TLS Stock

USD 4.12 0.02 0.48%

The current 90-days correlation between Telos Corp and TSS Common Stock is 0.43 (i.e., Very weak diversification). The correlation of Telos Corp 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.

Telos Corp Correlation With Market

Very good diversification

The correlation between Telos Corp and DJI is -0.48 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Telos Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Telos Stock

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

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

Moving together with Telos Stock

0.7	AI	C3 Ai Inc Earnings Call This Week	Pair Corr
0.69	BB	BlackBerry	Pair Corr
0.69	ZS	Zscaler Earnings Call This Week	Pair Corr
0.68	VRNS	Varonis Systems	Pair Corr
0.76	ANY	Sphere 3D Corp	Pair Corr
0.61	FROG	Jfrog	Pair Corr
0.8	FUBO	Fubotv Inc Earnings Call This Week	Pair Corr
0.66	NOW	ServiceNow	Pair Corr
0.82	PGY	Pagaya Technologies Downward Rally	Pair Corr
0.75	RPD	Rapid7 Inc	Pair Corr
0.78	GTLB	Gitlab Inc	Pair Corr
0.81	INTZ	Intrusion	Pair Corr
0.76	IVDA	Iveda Solutions	Pair Corr
0.66	LSPD	Lightspeed Commerce	Pair Corr
0.7	MSFT	Microsoft	Pair Corr
0.68	NABL	N Able Inc	Pair Corr
0.66	ORCL	Oracle Downward Rally	Pair Corr
0.78	PANW	Palo Alto Networks	Pair Corr
0.84	QLYS	Qualys Inc	Pair Corr

Moving against Telos Stock

0.4	TDC	Teradata Corp	Pair Corr
0.77	SHG	Shinhan Financial	Pair Corr
0.76	KB	KB Financial Group	Pair Corr
0.73	ATEN	A10 Network	Pair Corr

Related Correlations Analysis

	TSSI	HCKT	IBEX	LZMH	NBP	XRX	PSFE	OSPN	CRNC	BAND
TSSI		0.16	0.2	-0.13	-0.31	-0.06	-0.14	-0.23	0.33	-0.4	TSSI
HCKT	0.16		0.95	0.06	0.62	0.74	0.79	0.83	0.81	0.56	HCKT
IBEX	0.2	0.95		-0.05	0.57	0.6	0.69	0.73	0.75	0.51	IBEX
LZMH	-0.13	0.06	-0.05		0.45	0.49	-0.05	0.12	-0.11	0.07	LZMH
NBP	-0.31	0.62	0.57	0.45		0.61	0.48	0.61	0.29	0.57	NBP
XRX	-0.06	0.74	0.6	0.49	0.61		0.68	0.7	0.54	0.45	XRX
PSFE	-0.14	0.79	0.69	-0.05	0.48	0.68		0.87	0.73	0.66	PSFE
OSPN	-0.23	0.83	0.73	0.12	0.61	0.7	0.87		0.65	0.75	OSPN
CRNC	0.33	0.81	0.75	-0.11	0.29	0.54	0.73	0.65		0.45	CRNC
BAND	-0.4	0.56	0.51	0.07	0.57	0.45	0.66	0.75	0.45		BAND
	TSSI	HCKT	IBEX	LZMH	NBP	XRX	PSFE	OSPN	CRNC	BAND

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

IBEX	+ 0.95	HCKT
OSPN	+ 0.87	PSFE
OSPN	+ 0.83	HCKT
CRNC	+ 0.81	HCKT
PSFE	+ 0.79	HCKT
CRNC	+ 0.75	IBEX

High negative correlations

BAND	- 0.4	TSSI
NBP	- 0.31	TSSI
OSPN	- 0.23	TSSI
PSFE	- 0.14	TSSI
LZMH	- 0.13	TSSI
CRNC	- 0.11	LZMH

Risk-Adjusted Indicators

There is a big difference between Telos Stock performing well and Telos Corp 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 Telos Corp'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
TSSI	4.32	(0.25)	0.00	(0.01)	0.00	0.00	8.77	(8.15)	24.88
HCKT	1.67	(0.47)	0.00	(0.36)	0.00	0.00	2.91	(4.03)	14.65
IBEX	1.63	(0.36)	0.00	(0.25)	0.00	0.00	2.51	(4.87)	12.38
LZMH	4.87	(1.20)	0.00	4.88	0.00	0.00	9.56	(15.48)	58.11
NBP	3.23	(0.32)	0.00	(0.43)	0.00	0.00	5.30	(7.14)	18.50
XRX	3.61	(0.67)	0.00	(0.17)	0.00	0.00	7.60	(7.72)	24.08
PSFE	2.63	(0.31)	0.00	(0.04)	0.00	0.00	5.73	(4.81)	20.35
OSPN	1.68	(0.24)	0.00	(0.11)	0.00	0.00	3.63	(4.97)	10.34
CRNC	3.80	(0.04)	0.01	0.05	5.74	(4.29)	8.49	(5.48)	56.56
BAND	1.86	0.06	0.01	0.16	2.34	(2.03)	3.99	(3.61)	12.36

Telos Corp Corporate Management

Lee Canterbury	Senior Growth	Profile
Alvin Whitehead	Senior Communications	Profile
Donald CPA	Controller Officer	Profile
Donna Hill	Vice Resources	Profile
Victoria Harding	Chief Controller	Profile
Tom Dimtsios	Head Practice	Profile
Chace Hatcher	Senior Strategy	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