Radcom Correlations

RDCM Stock

USD 14.07 0.42 2.90%

The current 90-days correlation between Radcom and BOS Better Online is 0.34 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Radcom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Radcom moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Radcom Correlation With Market

Weak diversification

The correlation between Radcom and DJI is 0.36 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Radcom and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Radcom Stock

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

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

Moving together with Radcom Stock

0.63	UI	Ubiquiti Networks	Pair Corr
0.69	FLEX	Flex	Pair Corr
0.61	HPE	Hewlett Packard Ente	Pair Corr

Moving against Radcom Stock

0.33	EHGO	Eshallgo Class A	Pair Corr
0.32	AMPGW	AmpliTech Group	Pair Corr
0.32	FOXX	Foxx Development Holdings	Pair Corr
0.31	PAR	PAR Technology	Pair Corr

Related Correlations Analysis

	ACCR	PHI	ATGN	BOSC	SPNS	RDWR	SILC	ELTK
ACCR		0.66	0.0	0.47	-0.61	0.15	-0.52	-0.35	ACCR
PHI	0.66		0.0	0.46	-0.67	0.03	-0.66	-0.29	PHI
ATGN	0.0	0.0		0.0	0.0	0.0	0.0	0.0	ATGN
BOSC	0.47	0.46	0.0		-0.57	0.64	-0.5	-0.15	BOSC
SPNS	-0.61	-0.67	0.0	-0.57		-0.45	0.48	0.04	SPNS
RDWR	0.15	0.03	0.0	0.64	-0.45		-0.31	0.24	RDWR
SILC	-0.52	-0.66	0.0	-0.5	0.48	-0.31		0.17	SILC
ELTK	-0.35	-0.29	0.0	-0.15	0.04	0.24	0.17		ELTK
	ACCR	PHI	ATGN	BOSC	SPNS	RDWR	SILC	ELTK

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

PHI	+ 0.66	ACCR
RDWR	+ 0.64	BOSC
SILC	+ 0.48	SPNS
BOSC	+ 0.47	ACCR
BOSC	+ 0.46	PHI
ELTK	+ 0.24	RDWR

High negative correlations

SPNS	- 0.67	PHI
SILC	- 0.66	PHI
SPNS	- 0.61	ACCR
SPNS	- 0.57	BOSC
SILC	- 0.52	ACCR
SILC	- 0.5	BOSC

Risk-Adjusted Indicators

There is a big difference between Radcom Stock performing well and Radcom 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 Radcom'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
ACCR	19.40	2.22	0.07	0.30	18.89	(61.14)	66.67	(45.00)	195.45
PHI	1.10	(0.29)	0.00	(0.28)	0.00	0.00	1.84	(2.30)	8.72
ATGN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BOSC	1.34	(0.11)	0.00	(0.10)	0.00	0.00	2.97	(2.30)	8.95
SPNS	1.79	0.51	0.36	0.27	0.83	(2.18)	2.54	(2.29)	44.43
RDWR	1.55	(0.30)	0.00	(0.17)	0.00	0.00	2.16	(3.48)	7.91
SILC	2.11	0.27	0.06	(0.49)	2.50	(2.26)	4.32	(4.32)	13.79
ELTK	1.02	0.05	0.00	0.30	1.39	(1.07)	2.29	(2.43)	6.85

Radcom Corporate Management

Michal Fridman	Vice Development	Profile
Benjamin Eppstein	Chief Officer	Profile
Hadar Rahav	Chief Officer	Profile
Guy Shemesh	Chief Officer	Profile
Ronen Hovav	Director Sales	Profile

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