My Size Correlations

MYSZ Stock

USD 0.80 0.03 3.61%

The current 90-days correlation between My Size and OLB Group is 0.09 (i.e., Significant diversification). The correlation of My Size 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.

My Size Correlation With Market

Very good diversification

The correlation between My Size and DJI is -0.3 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding My Size and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with MYSZ Stock

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

For more information on how to buy MYSZ Stock please use our How to Invest in My Size guide.

Moving together with MYSZ Stock

0.78

Kestrel Group Symbol Change

Pair Corr

Moving against MYSZ Stock

0.69	LION	Lionsgate Studios Holding	Pair Corr
0.51	JNJ	Johnson Johnson	Pair Corr
0.45	CUB	Lionheart Holdings	Pair Corr
0.43	TRV	The Travelers Companies	Pair Corr
0.35	XOM	Exxon Mobil Corp Earnings Call Tomorrow	Pair Corr
0.33	CSCO	Cisco Systems Aggressive Push	Pair Corr

Related Correlations Analysis

	OLB	AUUD	TGL	WALD	ULY	APCX	COE	FRGT	IMTE	WTO
OLB		0.53	0.66	0.6	-0.35	0.1	0.83	0.85	0.33	0.51	OLB
AUUD	0.53		0.58	-0.15	0.2	-0.1	0.54	0.59	0.43	0.66	AUUD
TGL	0.66	0.58		0.31	0.03	-0.09	0.8	0.84	0.43	0.73	TGL
WALD	0.6	-0.15	0.31		-0.65	0.25	0.53	0.52	0.11	0.01	WALD
ULY	-0.35	0.2	0.03	-0.65		-0.43	-0.25	-0.14	-0.21	0.09	ULY
APCX	0.1	-0.1	-0.09	0.25	-0.43		-0.09	-0.11	0.22	-0.37	APCX
COE	0.83	0.54	0.8	0.53	-0.25	-0.09		0.94	0.35	0.77	COE
FRGT	0.85	0.59	0.84	0.52	-0.14	-0.11	0.94		0.42	0.76	FRGT
IMTE	0.33	0.43	0.43	0.11	-0.21	0.22	0.35	0.42		0.46	IMTE
WTO	0.51	0.66	0.73	0.01	0.09	-0.37	0.77	0.76	0.46		WTO
	OLB	AUUD	TGL	WALD	ULY	APCX	COE	FRGT	IMTE	WTO

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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

FRGT	+ 0.94	COE
FRGT	+ 0.85	OLB
FRGT	+ 0.84	TGL
COE	+ 0.83	OLB
COE	+ 0.8	TGL
WTO	+ 0.77	COE

High negative correlations

ULY	- 0.65	WALD
APCX	- 0.43	ULY
WTO	- 0.37	APCX
ULY	- 0.35	OLB
COE	- 0.25	ULY
IMTE	- 0.21	ULY

Risk-Adjusted Indicators

There is a big difference between MYSZ Stock performing well and My Size 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 My Size'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
OLB	5.03	(1.10)	0.00	(0.28)	0.00	0.00	10.53	(11.01)	51.07
AUUD	4.39	(0.34)	0.00	0.85	0.00	0.00	15.15	(11.11)	36.34
TGL	12.69	1.22	0.09	1.27	12.44	(20.56)	12.67	(22.25)	316.34
WALD	3.69	(0.05)	0.00	0.17	0.00	0.00	9.57	(6.49)	33.33
ULY	6.01	(0.10)	0.00	0.01	5.75	(9.21)	15.23	(10.00)	67.64
APCX	8.21	2.27	0.21	(4.04)	7.82	(13.64)	21.62	(10.81)	95.15
COE	2.51	(0.95)	0.00	18.19	0.00	0.00	3.97	(10.46)	23.58
FRGT	5.57	(2.01)	0.00	(1.21)	0.00	0.00	9.24	(11.76)	55.36
IMTE	6.05	0.57	0.08	(13.38)	6.10	(8.26)	13.79	(9.76)	63.84
WTO	8.10	(2.36)	0.00	0.73	0.00	0.00	15.22	(17.50)	79.55

My Size Corporate Management

Yuval Weinstock	Executive	Profile
Ilia Turchinsky	Chief Officer	Profile
Yoav Venkert	Chief Israel	Profile
David Nadav	Executive	Profile
Ezequiel Brandwain	Chief Officer	Profile
Borja Saralegui	Chief Officer	Profile
Billy Pardo	Chief Product Officer	Profile

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