KWESST Micro Correlations
| KWEDelisted Stock | 10.85 0.33 3.14% |
The current 90-days correlation between KWESST Micro Systems and Clearmind Medicine Common is 0.18 (i.e., Average diversification). The correlation of KWESST Micro 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.
KWESST |
Moving against KWESST Stock
| 0.62 | BAX | Baxter International | PairCorr |
| 0.32 | DIS | Walt Disney | PairCorr |
| 0.72 | TRV | The Travelers Companies Earnings Call This Week | PairCorr |
| 0.54 | WMT | Walmart | PairCorr |
| 0.44 | HPQ | HP Inc | PairCorr |
| 0.4 | GE | GE Aerospace | PairCorr |
| 0.35 | MSFT | Microsoft | PairCorr |
| 0.31 | HD | Home Depot | 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 KWESST Stock performing well and KWESST Micro 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 KWESST Micro'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AAIIQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CMND | 2.72 | 0.21 | (0.02) | (0.45) | 3.09 | 5.05 | 32.22 | |||
| JFBR | 8.27 | (0.26) | 0.00 | 0.87 | 0.00 | 15.23 | 121.97 | |||
| KWESW | 12.35 | 2.00 | 0.11 | 8.72 | 13.41 | 32.08 | 81.47 | |||
| NCPL | 6.85 | 2.54 | 0.31 | (10.92) | 5.39 | 20.83 | 57.18 | |||
| STSS | 5.84 | (0.60) | 0.00 | 1.25 | 0.00 | 8.58 | 76.96 | |||
| UMAV | 12.12 | (1.58) | 0.00 | (0.34) | 0.00 | 33.33 | 113.33 | |||
| VSEC | 1.59 | 0.20 | (0.01) | 3.05 | 2.00 | 3.65 | 13.78 |
Delisting Warning - KWE
KWESST Micro Systems was delisted
| The entity KWESST Micro Systems with a symbol KWE was delisted from NASDAQ Exchange. Please try DFSC with a symbol DFSC from now on. Check all delisted instruments accross multiple markets. |
KWESST Micro Corporate Executives
Elected by the shareholders, the KWESST Micro's board of directors comprises two types of representatives: KWESST Micro inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KWESST. The board's role is to monitor KWESST Micro's management team and ensure that shareholders' interests are well served. KWESST Micro's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, KWESST Micro's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jennifer Welsh | CFO Officer | Profile |
Still Interested in KWESST Micro Systems?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.