Correlation Between Mobix Labs and One Stop

Can any of the company-specific risk be diversified away by investing in both Mobix Labs and One Stop at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining Mobix Labs and One Stop into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between Mobix Labs and One Stop Systems, you can compare the effects of market volatilities on Mobix Labs and One Stop and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Mobix Labs with a short position of One Stop. Check out your portfolio center. Please also check ongoing floating volatility patterns of Mobix Labs and One Stop.

Diversification Opportunities for Mobix Labs and One Stop

0.66

Correlation Coefficient

Mobix Labs  One Stop

Poor diversification

The 3 months correlation between Mobix and One is 0.66. Overlapping area represents the amount of risk that can be diversified away by holding Mobix Labs and One Stop Systems in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on One Stop Systems and Mobix Labs is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Mobix Labs are associated (or correlated) with One Stop. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of One Stop Systems has no effect on the direction of Mobix Labs i.e., Mobix Labs and One Stop go up and down completely randomly.

Pair Corralation between Mobix Labs and One Stop

Given the investment horizon of 90 days Mobix Labs is expected to under-perform the One Stop. In addition to that, Mobix Labs is 1.22 times more volatile than One Stop Systems. It trades about -0.15 of its total potential returns per unit of risk. One Stop Systems is currently generating about -0.06 per unit of volatility. If you would invest  620.00  in One Stop Systems on August 26, 2025 and sell it today you would lose (156.00) from holding One Stop Systems or give up 25.16% of portfolio value over 90 days.

Time Period	3 Months [change]
Direction	Moves Together
Strength	Significant
Accuracy	100.0%
Values	Daily Returns

Mobix Labs  vs.  One Stop Systems

Mobix Labs

Risk-Adjusted Performance

Weakest

Over the last 90 days Mobix Labs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in December 2025. The current disturbance may also be a sign of long term up-swing for the company investors.

One Stop Systems

Risk-Adjusted Performance

Weakest

Over the last 90 days One Stop Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors.

Pair Trading with Mobix Labs and One Stop

The main advantage of trading using opposite Mobix Labs and One Stop positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Mobix Labs position performs unexpectedly, One Stop can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in One Stop will offset losses from the drop in One Stop's long position.

The idea behind Mobix Labs and One Stop Systems pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.

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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.