One Stop Correlations

OSS Stock

USD 5.90 0.19 3.12%

The current 90-days correlation between One Stop Systems and Creative Realities is 0.16 (i.e., Average diversification). 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

Significant diversification

The correlation between One Stop Systems and DJI is 0.03 (i.e., Significant 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.

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Stop Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Moving together with One Stock

0.8	LPL	LG Display Earnings Call This Week	Pair Corr
0.83	VSH	Vishay Intertechnology	Pair Corr
0.73	GILT	Gilat Satellite Networks	Pair Corr
0.8	LASR	nLIGHT Inc	Pair Corr
0.87	LITE	Lumentum Holdings	Pair Corr
0.7	RGTIW	Rigetti Computing Trending	Pair Corr
0.62	QBTS	D Wave Quantum Aggressive Push	Pair Corr
0.86	QUBT	Quantum Computing Aggressive Push	Pair Corr
0.83	RDWR	Radware	Pair Corr
0.7	RGTI	Rigetti Computing Trending	Pair Corr
0.83	AAOI	Applied Opt	Pair Corr
0.73	ADTN	ADTRAN Inc	Pair Corr
0.78	AVNW	Aviat Networks	Pair Corr
0.79	CSCO	Cisco Systems	Pair Corr
0.81	MU	Micron Technology	Pair Corr
0.69	MX	MagnaChip Semiconductor	Pair Corr
0.91	ON	ON Semiconductor Earnings Call This Week	Pair Corr
0.69	VRRM	Verra Mobility Corp	Pair Corr
0.72	ENLV	Enlivex Therapeutics	Pair Corr
0.66	ENTG	Entegris	Pair Corr
0.78	ADI	Analog Devices	Pair Corr
0.91	AMD	Advanced Micro Devices Aggressive Push	Pair Corr
0.8	ARM	Arm Holdings plc	Pair Corr
0.73	FRGE	Forge Global Holdings	Pair Corr
0.68	GFS	Globalfoundries	Pair Corr

Moving against One Stock

0.66	QMCO	Quantum	Pair Corr
0.5	IMTE	Integrated Media Tec Tech Boost	Pair Corr
0.71	ARQQW	Arqit Quantum Warrants	Pair Corr
0.7	KLTR	Kaltura	Pair Corr
0.64	FRGT	Freight Technologies	Pair Corr

Related Correlations Analysis

	CREX	FPAY	KTCC	LTRX	OXBR	RCAT	SEKEY	TACT	UAVS	USIO
CREX		-0.16	0.77	0.52	0.34	0.59	-0.69	0.34	0.47	-0.29	CREX
FPAY	-0.16		-0.23	-0.55	-0.32	-0.07	0.29	-0.18	-0.17	-0.38	FPAY
KTCC	0.77	-0.23		0.58	0.48	0.62	-0.53	0.49	0.37	-0.15	KTCC
LTRX	0.52	-0.55	0.58		0.71	0.71	-0.44	0.25	0.6	0.45	LTRX
OXBR	0.34	-0.32	0.48	0.71		0.61	-0.42	0.38	0.34	0.42	OXBR
RCAT	0.59	-0.07	0.62	0.71	0.61		-0.57	0.09	0.74	0.19	RCAT
SEKEY	-0.69	0.29	-0.53	-0.44	-0.42	-0.57		-0.25	-0.45	0.13	SEKEY
TACT	0.34	-0.18	0.49	0.25	0.38	0.09	-0.25		-0.14	-0.18	TACT
UAVS	0.47	-0.17	0.37	0.6	0.34	0.74	-0.45	-0.14		0.31	UAVS
USIO	-0.29	-0.38	-0.15	0.45	0.42	0.19	0.13	-0.18	0.31		USIO
	CREX	FPAY	KTCC	LTRX	OXBR	RCAT	SEKEY	TACT	UAVS	USIO

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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

KTCC	+ 0.77	CREX
UAVS	+ 0.74	RCAT
OXBR	+ 0.71	LTRX
RCAT	+ 0.71	LTRX
RCAT	+ 0.62	KTCC
RCAT	+ 0.61	OXBR

High negative correlations

SEKEY	- 0.69	CREX
SEKEY	- 0.57	RCAT
LTRX	- 0.55	FPAY
SEKEY	- 0.53	KTCC
UAVS	- 0.45	SEKEY
SEKEY	- 0.44	LTRX

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
CREX	4.87	1.50	0.35	1.94	3.14	(6.31)	16.42	(6.45)	33.31
FPAY	3.57	0.07	0.03	0.19	3.58	(4.95)	11.02	(5.07)	26.42
KTCC	2.37	0.46	0.12	(2.55)	2.09	(2.96)	6.17	(4.40)	17.82
LTRX	2.75	0.65	0.24	1.02	2.10	(3.87)	6.36	(3.40)	17.15
OXBR	5.68	0.61	0.11	0.46	5.90	(7.31)	15.44	(9.80)	37.32
RCAT	5.39	0.90	0.19	0.50	5.27	(6.93)	16.45	(9.16)	37.71
SEKEY	1.10	(0.13)	0.00	(0.24)	0.00	0.00	2.38	(2.05)	8.08
TACT	2.55	(0.06)	(0.01)	0.08	2.83	(3.08)	5.62	(5.03)	12.79
UAVS	7.89	1.41	0.17	1.52	7.02	(10.14)	24.00	(15.04)	78.98
USIO	2.13	0.32	0.07	3.26	2.63	(2.41)	5.19	(3.87)	17.49

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

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