One Stop Correlations
| OSS Stock | USD 2.42 0.01 0.41% |
The correlation of One Stop 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.
One Stop Correlation With Market
Weak diversification
The correlation between One Stop Systems and DJI is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding One Stop Systems and DJI in the same portfolio, assuming nothing else is changed.
Moving together with One Stock
| 0.9 | HPQ | HP Inc | PairCorr |
| 0.86 | AMPH | Amphastar P Earnings Call Tomorrow | PairCorr |
| 0.91 | KNTK | Kinetik Holdings | PairCorr |
| 0.8 | MMSI | Merit Medical Systems | PairCorr |
| 0.86 | GOOD | Gladstone Commercial Earnings Call Today | PairCorr |
| 0.61 | GE | GE Aerospace | PairCorr |
| 0.91 | AXP | American Express | PairCorr |
| 0.85 | JPM | JPMorgan Chase | PairCorr |
| 0.9 | HD | Home Depot Earnings Call This Week | PairCorr |
| 0.72 | MSFT | Microsoft Aggressive Push | PairCorr |
| 0.7 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.85 | AA | Alcoa Corp Earnings Call This Week | PairCorr |
| 0.72 | IBM | International Business | PairCorr |
| 0.72 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.87 | DIS | Walt Disney Earnings Call Today | PairCorr |
| 0.75 | DD | Dupont De Nemours | PairCorr |
Moving against One Stock
| 0.74 | VZ | Verizon Communications Aggressive Push | PairCorr |
| 0.74 | T | ATT Inc Earnings Call This Week | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between One Stock performing well and One Stop 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 One Stop'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CAJFF | 1.91 | 0.01 | 0.00 | (0.10) | 0.00 | 7.25 | 26.18 | |||
| VJET | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AITX | 3.24 | (0.67) | 0.00 | (0.97) | 0.00 | 5.56 | 28.43 | |||
| QUBT | 5.51 | 0.14 | 0.00 | (0.05) | 0.00 | 14.10 | 43.15 | |||
| UAVS | 4.44 | (1.12) | 0.00 | (0.86) | 0.00 | 7.55 | 27.14 | |||
| QMCO | 6.56 | (0.41) | 0.00 | (0.34) | 0.00 | 15.27 | 56.29 | |||
| AGMH | 16.42 | (0.25) | 0.00 | (1.37) | 0.00 | 24.62 | 190.57 | |||
| MKFG | 3.24 | 0.67 | 0.17 | (57.65) | 3.98 | 9.46 | 33.63 | |||
| INVE | 2.19 | 0.03 | 0.00 | (0.07) | 0.00 | 5.83 | 13.28 |
One Stop Corporate Management
| Victor Hester | Vice Operations | Profile | |
| Timothy Miller | VP Marketing | Profile | |
| Robert Kalebaugh | Vice Sales | Profile | |
| Jim Reardon | Vice Technology | Profile | |
| Martin Stiborski | Managing Technology | Profile |