Speedus Corp Correlations

SPDE Stock

USD 0.0001 0.00 0.000003%

The correlation of Speedus Corp 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.

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Related Correlations Analysis

	DIN	RACE	MGA	SHAK	BJRI	CSXXY	LI	BWA
DIN		0.5	0.74	0.88	0.9	0.73	0.62	0.83	DIN
RACE	0.5		0.71	0.72	0.64	0.74	0.78	0.84	RACE
MGA	0.74	0.71		0.89	0.63	0.78	0.61	0.91	MGA
SHAK	0.88	0.72	0.89		0.88	0.83	0.74	0.95	SHAK
BJRI	0.9	0.64	0.63	0.88		0.74	0.72	0.85	BJRI
CSXXY	0.73	0.74	0.78	0.83	0.74		0.8	0.86	CSXXY
LI	0.62	0.78	0.61	0.74	0.72	0.8		0.79	LI
BWA	0.83	0.84	0.91	0.95	0.85	0.86	0.79		BWA
	DIN	RACE	MGA	SHAK	BJRI	CSXXY	LI	BWA

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Risk-Adjusted Indicators

There is a big difference between Speedus Stock performing well and Speedus Corp 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 Speedus Corp'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
DIN	2.23	0.15	0.07	0.28	2.00	(2.72)	5.95	(3.17)	16.06
RACE	0.92	0.19	0.12	0.49	0.82	(1.15)	2.84	(1.67)	6.50
MGA	1.32	0.26	0.15	0.41	1.39	(1.51)	3.40	(2.07)	8.89
SHAK	1.71	0.58	0.39	0.56	1.08	(2.12)	3.49	(2.56)	11.41
BJRI	1.84	0.24	0.11	0.37	1.77	(2.03)	4.56	(3.38)	17.68
CSXXY	2.04	0.34	0.04	(1.00)	2.25	(3.22)	8.04	(4.21)	18.80
LI	1.92	0.37	0.17	0.66	1.73	(2.26)	6.07	(3.03)	11.04
BWA	1.29	0.30	0.25	0.44	0.87	(1.54)	3.92	(1.70)	6.34

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Speedus Corp Correlations

Related Correlations Analysis

Risk-Adjusted Indicators

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