Amark Preci Correlations

AMRK Stock

USD 25.24 0.19 0.75%

The current 90-days correlation between Amark Preci and DeFi Technologies is 0.47 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amark Preci moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amark Preci moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Amark Preci Correlation With Market

Good diversification

The correlation between Amark Preci and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amark Preci and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Amark Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amark Preci. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.

Moving together with Amark Stock

0.78	WMT	Walmart Earnings Call This Week	Pair Corr
0.75	09261BAH3	09261BAH3	Pair Corr
0.65	LASR	nLIGHT Inc	Pair Corr
0.8	MTA	Metalla Royalty Streaming	Pair Corr
0.77	PANW	Palo Alto Networks Earnings Call This Week	Pair Corr
0.69	CV	CapsoVision, Common Stock	Pair Corr
0.62	AAPL	Apple Inc Aggressive Push	Pair Corr
0.72	LAES	SEALSQ Corp	Pair Corr
0.77	OCGN	Ocugen Inc	Pair Corr
0.71	PDFS	PDF Solutions	Pair Corr

Moving against Amark Stock

0.69	VLKAF	Volkswagen AG	Pair Corr
0.69	VWAGY	Volkswagen AG 110	Pair Corr
0.55	BUR	Burford Capital	Pair Corr
0.55	ACN	Accenture plc	Pair Corr
0.47	VLKPF	Volkswagen AG VZO	Pair Corr
0.39	000415	Bohai Leasing	Pair Corr
0.66	LRDC	Laredo Oil	Pair Corr
0.59	EOLS	Evolus Inc	Pair Corr
0.54	DBD	Diebold Nixdorf,	Pair Corr

Related Correlations Analysis

	DEFT	AXG	OPY	FUFU	MFH	GEMI	HTBK	EIC	CAC	HIFS
DEFT		-0.28	0.72	0.78	-0.06	0.43	-0.48	0.44	0.2	-0.16	DEFT
AXG	-0.28		-0.25	-0.4	-0.33	-0.43	0.35	-0.28	-0.25	0.15	AXG
OPY	0.72	-0.25		0.58	-0.19	0.41	-0.03	0.62	0.58	-0.08	OPY
FUFU	0.78	-0.4	0.58		0.1	0.42	-0.41	0.53	0.26	-0.09	FUFU
MFH	-0.06	-0.33	-0.19	0.1		0.57	-0.35	-0.32	-0.52	0.11	MFH
GEMI	0.43	-0.43	0.41	0.42	0.57		-0.28	-0.08	-0.28	0.19	GEMI
HTBK	-0.48	0.35	-0.03	-0.41	-0.35	-0.28		-0.03	0.52	0.5	HTBK
EIC	0.44	-0.28	0.62	0.53	-0.32	-0.08	-0.03		0.63	-0.13	EIC
CAC	0.2	-0.25	0.58	0.26	-0.52	-0.28	0.52	0.63		0.11	CAC
HIFS	-0.16	0.15	-0.08	-0.09	0.11	0.19	0.5	-0.13	0.11		HIFS
	DEFT	AXG	OPY	FUFU	MFH	GEMI	HTBK	EIC	CAC	HIFS

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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

FUFU	+ 0.78	DEFT
OPY	+ 0.72	DEFT
CAC	+ 0.63	EIC
EIC	+ 0.62	OPY
FUFU	+ 0.58	OPY
CAC	+ 0.58	OPY

High negative correlations

CAC	- 0.52	MFH
HTBK	- 0.48	DEFT
GEMI	- 0.43	AXG
HTBK	- 0.41	FUFU
FUFU	- 0.4	AXG
HTBK	- 0.35	MFH

Risk-Adjusted Indicators

There is a big difference between Amark Stock performing well and Amark Preci 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 Amark Preci'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
DEFT	3.46	(0.72)	0.00	4.89	0.00	0.00	6.67	(7.43)	29.19
AXG	4.65	0.61	0.11	1.16	4.49	(5.12)	9.57	(7.06)	18.71
OPY	1.44	(0.06)	0.00	0.20	0.00	0.00	2.78	(3.19)	11.10
FUFU	3.39	(0.29)	0.00	1.41	0.00	0.00	8.27	(7.96)	20.14
MFH	9.93	2.62	0.16	(1.01)	12.20	(10.58)	21.69	(23.18)	62.77
GEMI	4.42	(1.50)	0.00	1.25	0.00	0.00	5.69	(12.80)	30.73
HTBK	1.24	0.10	0.04	0.50	1.23	(1.53)	3.21	(2.06)	10.89
EIC	0.78	(0.09)	0.00	(0.83)	0.00	0.00	1.42	(1.61)	5.16
CAC	1.29	0.01	(0.04)	(0.01)	1.52	(1.48)	3.08	(2.62)	9.52
HIFS	2.42	0.15	0.02	(0.21)	2.86	(2.54)	5.19	(4.94)	14.76

Amark Preci Corporate Management

Carol Meltzer	Executive VP, General Counsel and Secretary	Profile
Carol JD	General VP	Profile
Rick Gibbons	Senior Metals	Profile
Brian Aquilino	Chief Officer	Profile
David Madge	Chief Officer	Profile
Kevin Pelo	Executive Trading	Profile
Steven Reiner	Executive Relations	Profile

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