Toppoint Holdings Correlations

TOPP Stock

0.78 0.03 4.00%

The current 90-days correlation between Toppoint Holdings and LiqTech International is 0.04 (i.e., Significant diversification). The correlation of Toppoint Holdings 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.

Toppoint Holdings Correlation With Market

Pay attention - limited upside

The correlation between Toppoint Holdings and DJI is -0.76 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Toppoint Holdings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Toppoint Stock

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

To learn how to invest in Toppoint Stock, please use our How to Invest in Toppoint Holdings guide.

Moving together with Toppoint Stock

0.73	YGMZ	Mingzhu Logistics	Pair Corr
0.73	BTOC	Armlogi Holding Corp	Pair Corr
0.71	PNGM	Er Therapeutics	Pair Corr

Moving against Toppoint Stock

0.8	KNX	Knight Transportation	Pair Corr
0.77	HTLD	Heartland Express	Pair Corr
0.77	MRTN	Marten Transport	Pair Corr
0.76	JBHT	JB Hunt Transport	Pair Corr
0.76	ODFL	Old Dominion Freight	Pair Corr
0.75	ARCB	ArcBest Corp	Pair Corr
0.73	WERN	Werner Enterprises	Pair Corr
0.72	SAIA	Saia Inc	Pair Corr
0.7	R	Ryder System	Pair Corr
0.69	PAMT	PAMT P	Pair Corr
0.64	LSTR	Landstar System	Pair Corr
0.63	ZIG	ZIGUP plc	Pair Corr
0.55	NMM	Navios Maritime Partners	Pair Corr
0.33	RXO	RXO Inc	Pair Corr
0.84	CMCLF	China Molybdenum	Pair Corr
0.82	TFII	TFI International	Pair Corr
0.81	BIMT	Bitmis Corp	Pair Corr
0.77	HAL	Halliburton Aggressive Push	Pair Corr
0.74	CVLG	Covenant Logistics	Pair Corr
0.72	SNDR	Schneider National	Pair Corr
0.5	CP	Canadian Pacific Railway	Pair Corr
0.47	FCTI	Fact Inc	Pair Corr
0.45	FSRPF	Frasers Property	Pair Corr
0.45	DTE	DTE Energy	Pair Corr

Related Correlations Analysis

	LIQT	BTOC	GLBS	RVSN	TRSG	XOS	SGRP	GFAI	BURU	JOB
LIQT		0.44	-0.27	0.46	0.66	0.44	0.51	0.56	0.42	-0.23	LIQT
BTOC	0.44		-0.56	0.77	0.32	0.0	0.58	0.78	0.92	-0.74	BTOC
GLBS	-0.27	-0.56		-0.28	-0.4	-0.18	-0.46	-0.21	-0.59	0.44	GLBS
RVSN	0.46	0.77	-0.28		0.24	0.04	0.6	0.75	0.77	-0.61	RVSN
TRSG	0.66	0.32	-0.4	0.24		0.42	0.55	0.42	0.31	-0.22	TRSG
XOS	0.44	0.0	-0.18	0.04	0.42		0.08	0.01	0.08	0.4	XOS
SGRP	0.51	0.58	-0.46	0.6	0.55	0.08		0.55	0.6	-0.54	SGRP
GFAI	0.56	0.78	-0.21	0.75	0.42	0.01	0.55		0.71	-0.7	GFAI
BURU	0.42	0.92	-0.59	0.77	0.31	0.08	0.6	0.71		-0.69	BURU
JOB	-0.23	-0.74	0.44	-0.61	-0.22	0.4	-0.54	-0.7	-0.69		JOB
	LIQT	BTOC	GLBS	RVSN	TRSG	XOS	SGRP	GFAI	BURU	JOB

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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

BURU	+ 0.92	BTOC
GFAI	+ 0.78	BTOC
RVSN	+ 0.77	BTOC
BURU	+ 0.77	RVSN
GFAI	+ 0.75	RVSN
BURU	+ 0.71	GFAI

High negative correlations

JOB	- 0.74	BTOC
JOB	- 0.7	GFAI
JOB	- 0.69	BURU
JOB	- 0.61	RVSN
BURU	- 0.59	GLBS
GLBS	- 0.56	BTOC

Risk-Adjusted Indicators

There is a big difference between Toppoint Stock performing well and Toppoint Holdings 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 Toppoint Holdings' 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
LIQT	4.09	0.20	0.03	1.17	4.97	(4.45)	9.04	(7.77)	24.84
BTOC	3.30	(0.74)	0.00	(0.62)	0.00	0.00	5.56	(6.82)	24.94
GLBS	3.56	1.06	0.21	(2.54)	3.14	(4.63)	12.58	(7.01)	26.30
RVSN	6.38	0.15	0.03	0.16	8.04	(7.32)	13.37	(9.10)	48.25
TRSG	2.40	(0.16)	0.00	(0.85)	0.00	0.00	6.48	(6.90)	17.01
XOS	3.20	(0.20)	(0.02)	0.00	3.99	(3.41)	5.14	(6.38)	38.89
SGRP	1.28	(0.25)	0.00	(0.34)	0.00	0.00	2.33	(3.37)	16.07
GFAI	5.80	(0.03)	0.01	0.07	5.15	(9.71)	15.58	(9.23)	40.07
BURU	4.80	(1.03)	0.00	(0.25)	0.00	0.00	8.70	(13.33)	45.00
JOB	2.41	0.38	0.06	0.49	2.22	(9.28)	5.56	(5.26)	37.27

Toppoint Holdings Corporate Executives

Elected by the shareholders, the Toppoint Holdings' board of directors comprises two types of representatives: Toppoint Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Toppoint. The board's role is to monitor Toppoint Holdings' management team and ensure that shareholders' interests are well served. Toppoint Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Toppoint Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.

John III

Secretary CFO

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