Maris Tech Correlations

MTEK Stock

USD 3.45 0.05 1.47%

The current 90-days correlation between Maris Tech and Maris Tech Ltd Warrants is 0.4 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maris Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maris Tech moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Maris Tech Correlation With Market

Good diversification

The correlation between Maris Tech 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 Maris Tech and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Maris Stock

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

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

Moving together with Maris Stock

0.86	LPL	LG Display Earnings Call This Week	Pair Corr
0.87	VSH	Vishay Intertechnology	Pair Corr
0.81	GILT	Gilat Satellite Networks	Pair Corr
0.78	LASR	nLIGHT Inc	Pair Corr
0.87	LITE	Lumentum Holdings	Pair Corr
0.85	QUBT	Quantum Computing Aggressive Push	Pair Corr
0.92	RDWR	Radware	Pair Corr
0.89	AAOI	Applied Opt	Pair Corr
0.8	ADTN	ADTRAN Inc	Pair Corr
0.83	AVNW	Aviat Networks	Pair Corr
0.63	CRNT	Ceragon Networks	Pair Corr
0.84	CSCO	Cisco Systems	Pair Corr
0.85	MU	Micron Technology	Pair Corr
0.7	MX	MagnaChip Semiconductor	Pair Corr
0.91	ON	ON Semiconductor	Pair Corr
0.75	VRRM	Verra Mobility Corp	Pair Corr
0.83	ENLV	Enlivex Therapeutics	Pair Corr
0.75	ENTG	Entegris	Pair Corr
0.84	ADI	Analog Devices	Pair Corr
0.9	AMD	Advanced Micro Devices Aggressive Push	Pair Corr
0.85	ARM	Arm Holdings plc	Pair Corr
0.84	FRGE	Forge Global Holdings	Pair Corr
0.76	GFS	Globalfoundries	Pair Corr

Moving against Maris Stock

0.77	QMCO	Quantum	Pair Corr
0.61	IMTE	Integrated Media Tec Tech Boost	Pair Corr
0.56	FRGT	Freight Technologies	Pair Corr

Related Correlations Analysis

	MTEKW	HOLO	KULR	TNLX	HTCR	SMFL	SPRC	REVB	OST
MTEKW		-0.55	-0.67	0.0	-0.59	0.0	0.4	-0.61	-0.15	MTEKW
HOLO	-0.55		0.47	0.0	0.42	0.0	-0.46	0.71	-0.28	HOLO
KULR	-0.67	0.47		0.0	0.75	0.0	-0.19	0.78	0.24	KULR
TNLX	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	TNLX
HTCR	-0.59	0.42	0.75	0.0		0.0	-0.23	0.52	0.41	HTCR
SMFL	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	SMFL
SPRC	0.4	-0.46	-0.19	0.0	-0.23	0.0		-0.29	-0.1	SPRC
REVB	-0.61	0.71	0.78	0.0	0.52	0.0	-0.29		-0.09	REVB
OST	-0.15	-0.28	0.24	0.0	0.41	0.0	-0.1	-0.09		OST
	MTEKW	HOLO	KULR	TNLX	HTCR	SMFL	SPRC	REVB	OST

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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

REVB	+ 0.78	KULR
HTCR	+ 0.75	KULR
REVB	+ 0.71	HOLO
REVB	+ 0.52	HTCR
KULR	+ 0.47	HOLO
HTCR	+ 0.42	HOLO

High negative correlations

KULR	- 0.67	MTEKW
REVB	- 0.61	MTEKW
HTCR	- 0.59	MTEKW
HOLO	- 0.55	MTEKW
SPRC	- 0.46	HOLO
REVB	- 0.29	SPRC

Risk-Adjusted Indicators

There is a big difference between Maris Stock performing well and Maris Tech 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 Maris Tech'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
MTEKW	11.47	2.46	0.15	(0.59)	11.02	(15.53)	31.58	(21.62)	69.45
HOLO	8.07	(1.30)	0.00	(0.85)	0.00	0.00	14.40	(19.55)	107.57
KULR	5.37	(0.69)	0.00	(0.15)	0.00	0.00	11.03	(13.51)	33.49
TNLX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HTCR	4.44	(0.45)	0.00	(0.16)	0.00	0.00	9.30	(10.81)	41.87
SMFL	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SPRC	4.08	0.26	0.06	0.30	5.14	(4.82)	8.94	(6.22)	60.89
REVB	4.85	(1.44)	0.00	(3.40)	0.00	0.00	9.33	(12.36)	61.31
OST	13.71	3.51	0.12	(4.43)	19.69	(15.13)	25.42	(36.36)	392.65

Maris Tech Corporate Management

David Raviv	VP Development	Profile
Nir Bussy	Chief Officer	Profile
Carmela Bastiker	Chief Officer	Profile
Leslie Litwin	Member MD	Profile
Yasmin Aboudy	Chief Accountant	Profile
Magenya Roshanski	Chief Officer	Profile
Elad Kashi	Head Design	Profile

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