QuantumSi Correlations

QSI Stock

USD 1.98 0.08 4.21%

The current 90-days correlation between QuantumSi and Yoshitsu Co Ltd is -0.3 (i.e., Very good diversification). The correlation of QuantumSi 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.

QuantumSi Correlation With Market

Weak diversification

The correlation between QuantumSi and DJI is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding QuantumSi and DJI in the same portfolio, assuming nothing else is changed.

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuantumSi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in QuantumSi Stock please use our How to Invest in QuantumSi guide.

Moving together with QuantumSi Stock

0.64	GSK	GlaxoSmithKline PLC ADR	Pair Corr
0.75	NVS	Novartis AG ADR	Pair Corr
0.78	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.69	GILD	Gilead Sciences	Pair Corr
0.91	GRFS	Grifols SA ADR	Pair Corr
0.66	MIRA	MIRA Pharmaceuticals,	Pair Corr
0.84	AMRN	Amarin PLC	Pair Corr
0.82	BIIB	Biogen Inc	Pair Corr
0.76	600201	Jinyu Bio Technology	Pair Corr
0.7	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.86	TLK	Telkom Indonesia Tbk	Pair Corr
0.65	PTAIF	PT Astra International	Pair Corr
0.61	KLAC	KLA Tencor	Pair Corr
0.77	FLYW	Flywire Corp	Pair Corr

Moving against QuantumSi Stock

0.65	AVH	Avita Medical	Pair Corr
0.53	ROQ	Roquefort Investments PLC	Pair Corr
0.51	BMY	Bristol Myers Squibb Sell-off Trend	Pair Corr
0.45	OGN	Organon	Pair Corr
0.37	MCD	McDonalds Sell-off Trend	Pair Corr

Related Correlations Analysis

	TKLF	ALTO	IAC	EGO	SAND	IPGP	GFF	SCL
TKLF		0.18	0.6	0.42	0.37	0.59	0.38	0.62	TKLF
ALTO	0.18		0.62	0.29	0.7	0.76	0.42	0.67	ALTO
IAC	0.6	0.62		0.02	0.47	0.8	0.71	0.8	IAC
EGO	0.42	0.29	0.02		0.59	0.29	-0.04	0.22	EGO
SAND	0.37	0.7	0.47	0.59		0.73	0.32	0.66	SAND
IPGP	0.59	0.76	0.8	0.29	0.73		0.5	0.93	IPGP
GFF	0.38	0.42	0.71	-0.04	0.32	0.5		0.56	GFF
SCL	0.62	0.67	0.8	0.22	0.66	0.93	0.56		SCL
	TKLF	ALTO	IAC	EGO	SAND	IPGP	GFF	SCL

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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

SCL	+ 0.93	IPGP
IPGP	+ 0.8	IAC
SCL	+ 0.8	IAC
IPGP	+ 0.76	ALTO
IPGP	+ 0.73	SAND
GFF	+ 0.71	IAC

High negative correlations

GFF

- 0.04

EGO

Risk-Adjusted Indicators

There is a big difference between QuantumSi Stock performing well and QuantumSi 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 QuantumSi'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
TKLF	1.73	0.18	0.03	(0.68)	1.85	(2.28)	5.50	(3.78)	13.92
ALTO	3.28	0.64	0.15	4.35	3.29	(4.12)	7.77	(5.49)	19.09
IAC	1.90	0.09	(0.01)	(0.51)	2.29	(2.25)	4.17	(3.51)	12.38
EGO	2.14	0.35	0.09	16.42	2.55	(2.30)	5.32	(3.00)	18.49
SAND	1.82	0.58	0.22	(3.65)	1.82	(2.17)	4.35	(3.01)	13.40
IPGP	2.27	0.48	0.14	0.44	2.93	(2.36)	5.17	(3.34)	28.70
GFF	1.86	0.19	0.03	(0.97)	2.32	(1.99)	4.44	(3.65)	15.07
SCL	1.85	0.30	0.15	0.44	1.63	(2.33)	4.80	(2.58)	14.04

QuantumSi Corporate Management

Todd Rearick	Chief Officer	Profile
Katherine Atkinson	Senior Brand	Profile
Todd Bennett	Chief Officer	Profile
Michael McKenna	Exec Operations	Profile
Claudia Drayton	Chief Officer	Profile
Jeffry Keyes	Chief Officer	Profile

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