Telos Corp Correlations

The correlation of Telos Corp 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.

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Moving together with Telos Stock

0.93	S	SentinelOne	Pair Corr
0.85	BB	BlackBerry	Pair Corr
0.87	DOCN	DigitalOcean Holdings	Pair Corr
0.87	VERI	Veritone	Pair Corr
0.89	VRAR	Glimpse Group	Pair Corr
0.72	VRNS	Varonis Systems	Pair Corr
0.92	VRNT	Verint Systems	Pair Corr
0.83	FAAS	DigiAsia Corp	Pair Corr
0.85	FFIV	F5 Networks	Pair Corr
0.93	FIVN	Five9 Inc	Pair Corr
0.89	FLYW	Flywire Corp	Pair Corr
0.71	FMTO	Femto Technologies Symbol Change	Pair Corr
0.87	BOX	Box Inc	Pair Corr
0.9	FOUR	Shift4 Payments	Pair Corr
0.78	DBX	Dropbox	Pair Corr
0.88	DLO	Dlocal	Pair Corr
0.9	GCT	GigaCloud Technology	Pair Corr
0.66	GEN	Gen Digital	Pair Corr
0.94	MDB	MongoDB	Pair Corr
0.88	NET	Cloudflare	Pair Corr
0.62	LIDRW	AEye Inc	Pair Corr
0.68	GDDY	Godaddy	Pair Corr
0.72	IIIV	i3 Verticals	Pair Corr
0.73	KSPI	Joint Stock Earnings Call Tomorrow	Pair Corr
0.94	KVYO	Klaviyo,	Pair Corr

Moving against Telos Stock

0.73	VRSN	VeriSign Earnings Call This Week	Pair Corr
0.6	GB	Global Blue Group	Pair Corr
0.43	MQ	Marqeta	Pair Corr
0.37	EVTC	Evertec	Pair Corr
0.44	SWI	SolarWinds Corp	Pair Corr

Related Correlations Analysis

	GCT	ARQQ	IRNT	CETX	RPD	QLYS	CYBR	VRNS	CHKP	ZUO
GCT		0.63	0.0	0.95	0.96	0.92	0.78	0.8	-0.45	-0.5	GCT
ARQQ	0.63		0.0	0.77	0.74	0.67	0.35	0.66	-0.59	-0.33	ARQQ
IRNT	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	IRNT
CETX	0.95	0.77	0.0		0.97	0.89	0.64	0.79	-0.62	-0.52	CETX
RPD	0.96	0.74	0.0	0.97		0.92	0.71	0.79	-0.5	-0.45	RPD
QLYS	0.92	0.67	0.0	0.89	0.92		0.84	0.86	-0.39	-0.42	QLYS
CYBR	0.78	0.35	0.0	0.64	0.71	0.84		0.69	-0.13	-0.23	CYBR
VRNS	0.8	0.66	0.0	0.79	0.79	0.86	0.69		-0.4	-0.42	VRNS
CHKP	-0.45	-0.59	0.0	-0.62	-0.5	-0.39	-0.13	-0.4		0.44	CHKP
ZUO	-0.5	-0.33	0.0	-0.52	-0.45	-0.42	-0.23	-0.42	0.44		ZUO
	GCT	ARQQ	IRNT	CETX	RPD	QLYS	CYBR	VRNS	CHKP	ZUO

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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

RPD	+ 0.97	CETX
RPD	+ 0.96	GCT
CETX	+ 0.95	GCT
QLYS	+ 0.92	GCT
QLYS	+ 0.92	RPD
QLYS	+ 0.89	CETX

High negative correlations

CHKP	- 0.62	CETX
CHKP	- 0.59	ARQQ
ZUO	- 0.52	CETX
CHKP	- 0.5	RPD
ZUO	- 0.5	GCT
ZUO	- 0.45	RPD

Risk-Adjusted Indicators

There is a big difference between Telos Stock performing well and Telos Corp 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 Telos Corp'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
GCT	3.33	(0.72)	0.00	2.78	0.00	0.00	5.64	(6.78)	21.34
ARQQ	5.80	(0.63)	0.00	(1.63)	0.00	0.00	10.43	(9.93)	70.78
IRNT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CETX	3.34	(1.11)	0.00	3.22	0.00	0.00	8.55	(7.02)	24.72
RPD	2.04	(0.89)	0.00	2.99	0.00	0.00	3.97	(5.35)	15.89
QLYS	1.67	(0.23)	0.00	4.42	0.00	0.00	2.74	(3.66)	11.48
CYBR	2.18	(0.13)	0.00	0.38	0.00	0.00	5.38	(5.13)	15.53
VRNS	1.59	(0.17)	0.00	16.87	0.00	0.00	2.46	(3.21)	11.22
CHKP	1.51	0.18	0.17	17.59	1.53	(1.66)	3.01	(2.57)	11.65
ZUO	0.12	0.01	0.66	(3.61)	0.00	(0.18)	0.30	(0.30)	0.81

Telos Corp Corporate Management

Lee Canterbury	Senior Growth	Profile
Alvin Whitehead	Senior Communications	Profile
Donna Hill	Vice Resources	Profile
Victoria Harding	Chief Controller	Profile
Tom Dimtsios	Head Practice	Profile
Chace Hatcher	Senior Strategy	Profile
Hugh Barrett	Chief Xacta	Profile

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