Telos Corp Correlations

TLS Stock

USD 5.29 0.21 4.13%

The current 90-days correlation between Telos Corp and TSS Common Stock is 0.37 (i.e., 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

Weak diversification

The correlation between Telos Corp and DJI is 0.35 (i.e., Weak 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

0.86	S	SentinelOne	Pair Corr
0.89	PGY	Pagaya Technologies	Pair Corr
0.83	MSFT	Microsoft	Pair Corr
0.9	RIOT	Riot Blockchain Aggressive Push	Pair Corr
0.74	CTDD	Qwest Corp 6	Pair Corr
0.66	SKM	SK Telecom	Pair Corr
0.87	HD	Home Depot	Pair Corr
0.85	HPQ	HP Inc	Pair Corr

Moving against Telos Stock

0.85	FTV	Fortive Corp	Pair Corr
0.84	TDC	Teradata Corp	Pair Corr
0.72	HYMTF	Hyundai Motor	Pair Corr
0.72	DGWPF	Drgerwerk AG	Pair Corr
0.71	FINN	First National	Pair Corr
0.63	DB	Deutsche Bank AG	Pair Corr
0.61	KB	KB Financial Group	Pair Corr
0.55	APPN	Appian Corp	Pair Corr
0.34	PKX	POSCO Holdings	Pair Corr
0.89	MRK	Merck Company	Pair Corr
0.87	JNJ	Johnson Johnson	Pair Corr
0.82	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.82	DD	Dupont De Nemours	Pair Corr
0.82	CSCO	Cisco Systems	Pair Corr
0.81	NAUFF	NevGold Corp	Pair Corr
0.77	TRV	The Travelers Companies	Pair Corr
0.76	CASXF	Casa Minerals	Pair Corr
0.69	BAC	Bank of America Earnings Call This Week	Pair Corr
0.69	CAT	Caterpillar	Pair Corr
0.66	WMT	Walmart Common Stock	Pair Corr
0.6	AXP	American Express	Pair Corr
0.56	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.56	KO	Coca Cola Sell-off Trend	Pair Corr
0.32	IBM	International Business	Pair Corr

Related Correlations Analysis

	TSSI	HCKT	IBEX	LZMH	NBP	XRX	PSFE	OSPN	CRNC	BAND
TSSI		-0.43	0.25	0.75	0.55	0.91	0.91	0.7	0.15	0.59	TSSI
HCKT	-0.43		0.52	-0.84	-0.13	-0.29	-0.15	0.01	0.39	0.12	HCKT
IBEX	0.25	0.52		-0.26	0.07	0.32	0.41	0.41	0.3	0.54	IBEX
LZMH	0.75	-0.84	-0.26		0.37	0.67	0.54	0.39	-0.21	0.18	LZMH
NBP	0.55	-0.13	0.07	0.37		0.44	0.59	0.59	0.19	0.36	NBP
XRX	0.91	-0.29	0.32	0.67	0.44		0.93	0.8	0.33	0.71	XRX
PSFE	0.91	-0.15	0.41	0.54	0.59	0.93		0.85	0.42	0.76	PSFE
OSPN	0.7	0.01	0.41	0.39	0.59	0.8	0.85		0.45	0.8	OSPN
CRNC	0.15	0.39	0.3	-0.21	0.19	0.33	0.42	0.45		0.52	CRNC
BAND	0.59	0.12	0.54	0.18	0.36	0.71	0.76	0.8	0.52		BAND
	TSSI	HCKT	IBEX	LZMH	NBP	XRX	PSFE	OSPN	CRNC	BAND

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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

PSFE	+ 0.93	XRX
XRX	+ 0.91	TSSI
PSFE	+ 0.91	TSSI
OSPN	+ 0.85	PSFE
OSPN	+ 0.8	XRX
BAND	+ 0.8	OSPN

High negative correlations

LZMH	- 0.84	HCKT
HCKT	- 0.43	TSSI
XRX	- 0.29	HCKT
LZMH	- 0.26	IBEX
CRNC	- 0.21	LZMH
PSFE	- 0.15	HCKT

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	4.77	(1.19)	0.00	(0.21)	0.00	0.00	8.41	(8.67)	55.90
HCKT	1.24	0.09	(0.01)	(0.69)	1.26	(1.54)	2.91	(2.02)	9.57
IBEX	1.42	(0.09)	0.00	0.27	0.00	0.00	2.60	(3.98)	9.89
LZMH	3.93	(1.03)	0.00	(4.07)	0.00	0.00	9.56	(15.48)	58.11
NBP	4.23	(0.01)	0.00	0.07	4.96	(5.06)	8.79	(9.15)	33.43
XRX	2.80	(0.75)	0.00	(0.18)	0.00	0.00	5.43	(5.51)	18.86
PSFE	2.74	(0.89)	0.00	(0.15)	0.00	0.00	4.01	(5.16)	31.41
OSPN	2.05	(0.25)	0.00	(0.58)	0.00	0.00	3.47	(4.30)	30.02
CRNC	3.99	(0.21)	(0.02)	0.00	4.53	(4.40)	8.75	(6.89)	33.00
BAND	1.77	(0.21)	0.00	(0.08)	0.00	0.00	3.66	(4.72)	14.57

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

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