FiEE Correlations

FIEE Etf

USD 7.24 0.19 2.70%

The current 90-days correlation between FiEE Inc and ClearOne is 0.05 (i.e., Significant diversification). The correlation of FiEE 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.

FiEE Correlation With Market

Average diversification

The correlation between FiEE Inc and DJI is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FiEE Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with FiEE Etf

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FiEE Inc. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.

Moving together with FiEE Etf

0.84	VIAV	Viavi Solutions	Pair Corr
0.87	VSAT	ViaSat Inc	Pair Corr
0.62	ERIC	Telefonaktiebolaget Aggressive Push	Pair Corr
0.66	MTLA	Motorola Solutions	Pair Corr
0.67	ERCG	Telefonaktiebolaget	Pair Corr
0.62	NOA3	Nokia	Pair Corr
0.65	ERCA	Telefonaktiebolaget	Pair Corr
0.64	ERCB	Telefonaktiebolaget	Pair Corr
0.67	MSI	Motorola Solutions	Pair Corr
0.65	NOK	Nokia Corp ADR Aggressive Push	Pair Corr
0.69	NOAA	Nokia	Pair Corr

Moving against FiEE Etf

0.9	EXTR	Extreme Networks	Pair Corr
0.74	GW3	GAPWAVES AB CLASS	Pair Corr
0.53	ERFB	Erf Wireless	Pair Corr
0.49	PARRO	Parrot	Pair Corr
0.39	OCC	Optical Cable	Pair Corr
0.34	ALNTG	Netgem SA	Pair Corr
0.68	BVC	Batm Advanced Commun	Pair Corr
0.56	3LO	POWERFLEET INC DL	Pair Corr
0.49	BYL	Baylin Technologies	Pair Corr
0.49	GNSS	Genasys	Pair Corr
0.44	TLIK	TELES Informationstech	Pair Corr
0.39	5BT	BAYLIN TECHNOLOGIES	Pair Corr
0.35	OCC	Optical Cable	Pair Corr
0.35	2HP	Hewlett Packard Ente	Pair Corr
0.31	SEN	Senetas Earnings Call This Week	Pair Corr

Related Correlations Analysis

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		-0.29	-0.34	0.39	0.14	-0.42	-0.06	0.36	0.36	0.35	META
MSFT	-0.29		0.82	-0.6	-0.77	0.76	0.87	0.08	-0.88	-0.93	MSFT
UBER	-0.34	0.82		-0.55	-0.65	0.82	0.65	-0.07	-0.8	-0.8	UBER
F	0.39	-0.6	-0.55		0.23	-0.5	-0.35	0.26	0.75	0.65	F
T	0.14	-0.77	-0.65	0.23		-0.55	-0.81	-0.16	0.59	0.68	T
A	-0.42	0.76	0.82	-0.5	-0.55		0.59	-0.01	-0.68	-0.81	A
CRM	-0.06	0.87	0.65	-0.35	-0.81	0.59		0.43	-0.69	-0.85	CRM
JPM	0.36	0.08	-0.07	0.26	-0.16	-0.01	0.43		0.2	-0.11	JPM
MRK	0.36	-0.88	-0.8	0.75	0.59	-0.68	-0.69	0.2		0.88	MRK
XOM	0.35	-0.93	-0.8	0.65	0.68	-0.81	-0.85	-0.11	0.88		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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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

XOM	+ 0.88	MRK
CRM	+ 0.87	MSFT
UBER	+ 0.82	MSFT
A	+ 0.82	UBER
A	+ 0.76	MSFT
MRK	+ 0.75	F

High negative correlations

XOM	- 0.93	MSFT
MRK	- 0.88	MSFT
XOM	- 0.85	CRM
XOM	- 0.81	A
CRM	- 0.81	T
XOM	- 0.8	UBER

FiEE Competition Risk-Adjusted Indicators

There is a big difference between FiEE Etf performing well and FiEE ETF 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 FiEE'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
META	1.50	0.07	0.03	0.16	1.44	(1.78)	3.43	(2.60)	13.69
MSFT	1.29	(0.39)	0.00	(1.03)	0.00	0.00	1.90	(2.74)	13.28
UBER	1.56	(0.35)	0.00	(0.63)	0.00	0.00	2.46	(3.82)	11.09
F	1.22	0.05	0.03	0.13	1.21	(1.46)	3.34	(2.30)	7.16
T	1.00	0.15	0.07	(19.14)	0.94	(1.16)	3.87	(1.76)	7.44
A	1.26	(0.35)	0.00	(0.21)	0.00	0.00	2.90	(2.72)	7.85
CRM	1.69	(0.47)	0.00	(0.39)	0.00	0.00	2.94	(4.75)	12.37
JPM	1.20	(0.06)	(0.02)	0.03	1.61	(1.29)	2.34	(2.63)	7.38
MRK	1.27	0.38	0.26	0.64	0.97	(1.50)	2.93	(1.98)	8.74
XOM	1.29	0.31	0.18	1.25	1.17	(1.46)	2.90	(2.44)	6.83

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