Minim Correlations

MINM Stock

USD 2.67 0.02 0.75%

The current 90-days correlation between Minim Inc and Agro Capital Management is -0.08 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Minim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Minim Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Minim Correlation With Market

Good diversification

The correlation between Minim Inc and DJI is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Minim Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Minim Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Minim Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Moving together with Minim Stock

0.7	KN	Knowles Cor	Pair Corr
0.75	UI	Ubiquiti Networks	Pair Corr
0.78	CSCO	Cisco Systems	Pair Corr
0.75	DIOD	Diodes Incorporated	Pair Corr
0.76	BB	BlackBerry	Pair Corr
0.82	KD	Kyndryl Holdings	Pair Corr
0.78	MU	Micron Technology	Pair Corr
0.73	MX	MagnaChip Semiconductor	Pair Corr
0.76	ON	ON Semiconductor	Pair Corr
0.72	PI	Impinj Inc	Pair Corr
0.88	ZS	Zscaler	Pair Corr
0.67	VEEA	Veea Inc Symbol Change	Pair Corr
0.84	WKEY	Wisekey International	Pair Corr
0.78	IBM	International Business	Pair Corr
0.83	MCHP	Microchip Technology Sell-off Trend	Pair Corr
0.78	MGIC	Magic Software Enter Tech Boost	Pair Corr
0.75	MPWR	Monolithic Power Systems	Pair Corr
0.64	MRAM	Everspin Technologies	Pair Corr
0.66	MRVL	Marvell Technology	Pair Corr
0.83	MSFT	Microsoft	Pair Corr
0.81	MTSI	MACOM Technology Sol	Pair Corr
0.75	NABL	N Able Inc	Pair Corr
0.81	MCHPP	Microchip Technology	Pair Corr

Moving against Minim Stock

0.75	FI	Fiserv,	Pair Corr
0.5	VIAV	Viavi Solutions	Pair Corr
0.65	WOLF	Wolfspeed Buyout Trend	Pair Corr
0.59	MOBX	Mobix Labs	Pair Corr
0.45	SRH	Saferoads Holdings	Pair Corr

Related Correlations Analysis

	AMP	GAINN	ACMB	FDUS	SPHR	LRFC	IAS	AMBI
AMP		0.66	-0.16	0.84	0.92	-0.15	0.85	0.25	AMP
GAINN	0.66		-0.32	0.53	0.59	-0.33	0.48	0.07	GAINN
ACMB	-0.16	-0.32		0.22	-0.1	0.62	0.15	0.36	ACMB
FDUS	0.84	0.53	0.22		0.88	0.19	0.92	0.47	FDUS
SPHR	0.92	0.59	-0.1	0.88		-0.04	0.93	0.44	SPHR
LRFC	-0.15	-0.33	0.62	0.19	-0.04		0.06	0.44	LRFC
IAS	0.85	0.48	0.15	0.92	0.93	0.06		0.49	IAS
AMBI	0.25	0.07	0.36	0.47	0.44	0.44	0.49		AMBI
	AMP	GAINN	ACMB	FDUS	SPHR	LRFC	IAS	AMBI

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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

IAS	+ 0.93	SPHR
SPHR	+ 0.92	AMP
IAS	+ 0.92	FDUS
SPHR	+ 0.88	FDUS
IAS	+ 0.85	AMP
FDUS	+ 0.84	AMP

High negative correlations

LRFC	- 0.33	GAINN
ACMB	- 0.32	GAINN
ACMB	- 0.16	AMP
LRFC	- 0.15	AMP
SPHR	- 0.1	ACMB
LRFC	- 0.04	SPHR

Risk-Adjusted Indicators

There is a big difference between Minim Stock performing well and Minim 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 Minim'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
AMP	1.39	0.20	0.04	5.89	2.29	(1.45)	2.96	(2.89)	14.51
GAINN	0.25	0.02	(0.20)	2.53	0.26	(0.35)	0.64	(0.52)	2.10
ACMB	1.98	(0.78)	0.00	(11.26)	0.00	0.00	0.00	(4.35)	27.76
FDUS	1.29	0.07	(0.02)	(0.31)	2.11	(1.24)	2.26	(2.37)	12.78
SPHR	3.05	0.47	0.08	(6.60)	4.08	(3.18)	6.05	(7.35)	26.82
LRFC	1.28	(0.18)	0.00	(11.00)	0.00	0.00	2.28	(3.49)	11.85
IAS	1.95	0.09	(0.01)	(0.36)	2.80	(2.15)	4.72	(3.29)	22.60
AMBI	3.74	(0.01)	(0.02)	0.08	4.54	(4.60)	9.53	(7.88)	24.26

Minim Corporate Management

Alec Rooney	Chief Officer	Profile
Dustin Tacker	Chief Officer	Profile
Lakshmi Kadiyala	VP Engineering	Profile
Shane Pelissier	Executive Product	Profile
Joseph Wytanis	Advisor	Profile

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