TOMI Environmental Correlations
| TOMZ Stock | USD 1.10 0.03 2.80% |
The current 90-days correlation between TOMI Environmental and Kuya Silver is 0.14 (i.e., Average diversification). The correlation of TOMI Environmental 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.
TOMI Environmental Correlation With Market
Average diversification
The correlation between TOMI Environmental Solutions and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TOMI Environmental Solutions and DJI in the same portfolio, assuming nothing else is changed.
Moving together with TOMI Stock
| 0.68 | BV | BrightView Holdings | PairCorr |
| 0.69 | FA | First Advantage Corp | PairCorr |
| 0.83 | DLHC | DLH Holdings Corp | PairCorr |
| 0.69 | VRSK | Verisk Analytics | PairCorr |
| 0.76 | VSEC | VSE Corporation | PairCorr |
| 0.81 | FTEK | Fuel Tech | PairCorr |
| 0.72 | HNI | HNI Corp | PairCorr |
| 0.69 | HDSN | Hudson Technologies | PairCorr |
| 0.94 | ZONE | CleanCore Solutions | PairCorr |
| 0.85 | MIMI | Mint Incorporation | PairCorr |
Moving against TOMI Stock
| 0.7 | NL | NL Industries | PairCorr |
| 0.7 | SMX | SMX Public Limited | PairCorr |
| 0.66 | G | Genpact Limited | PairCorr |
| 0.61 | MG | Mistras Group | PairCorr |
| 0.42 | WFCF | Where Food Comes | PairCorr |
| 0.36 | VCIG | VCI Global Limited | PairCorr |
| 0.31 | KC | Kingsoft Cloud Holdings | PairCorr |
| 0.57 | CDTG | CDT Environmental | PairCorr |
| 0.45 | SMXWW | SMX Public Limited | PairCorr |
Related Correlations Analysis
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between TOMI Stock performing well and TOMI Environmental 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 TOMI Environmental'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PVARF | 0.45 | 0.22 | 0.00 | 13.58 | 0.00 | 0.00 | 15.00 | |||
| LODE | 3.87 | 0.77 | 0.17 | 2.60 | 3.83 | 10.00 | 22.51 | |||
| PMNXF | 1.94 | 0.18 | 0.03 | 0.97 | 2.65 | 5.77 | 13.58 | |||
| VMC | 1.27 | 0.17 | 0.05 | (0.93) | 1.38 | 2.73 | 10.64 | |||
| KUYAF | 3.30 | 0.45 | 0.09 | 0.68 | 2.94 | 10.00 | 22.03 | |||
| CHMN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| KRMMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| XXMMF | 1.42 | 0.05 | 0.00 | (0.17) | 0.00 | 7.53 | 27.20 |
TOMI Environmental Corporate Management
| Nick Jennings | Interim Officer | Profile | |
| Joe Lyons | Sales Director | Profile | |
| Joseph Rzepka | Chief Officer | Profile | |
| FCCA MBA | Chief Officer | Profile | |
| John Hillman | Director Relations | Profile |