SPECTRACURE Correlations
| 2OK Stock | EUR 0.0001 0.00 0.00% |
The current 90-days correlation between SPECTRACURE AB and LINMON MEDIA LTD is 0.01 (i.e., Significant diversification).A low or negative correlation between SPECTRACURE and other assets in a portfolio can meaningfully reduce drawdowns without proportionally reducing expected return.
Market Correlation Signal - SPECTRACURE
Good diversification
For the present investment horizon, the measured correlation between 2OK and DJI stands at -0.15, or Good diversification. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.
SPECTRACURE |
Correlation data for SPECTRACURE reflects how it moves relative to similar exposures. All figures reflect observed co-movement based on historical data inputs.
Moving together with SPECTRACURE Stock
Moving against SPECTRACURE Stock
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Related Correlations Analysis
| -0.01 | -0.09 | 0.12 | 0.27 | 0.0 | SMG | ||
| -0.01 | -0.87 | -0.72 | -0.52 | 0.87 | 63T | ||
| -0.09 | -0.87 | 0.86 | 0.6 | -0.82 | ELG | ||
| 0.12 | -0.72 | 0.86 | 0.61 | -0.65 | TSFA | ||
| 0.27 | -0.52 | 0.6 | 0.61 | -0.42 | SJY | ||
| 0.0 | 0.87 | -0.82 | -0.65 | -0.42 | 8MN | ||
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 SPECTRACURE Stock performing well and SPECTRACURE Company doing well as a business compared to the competition. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SMG | 2.58 | 0.08 | 0.04 | 0.13 | 2.90 | 6.14 | 18.25 | |||
| 63T | 2.57 | -0.46 | 0.00 | -0.31 | 0.00 | 4.08 | 27.86 | |||
| ELG | 2.20 | 0.52 | 0.20 | 0.77 | 2.26 | 4.43 | 16.01 | |||
| TSFA | 1.93 | 0.22 | 0.12 | 0.39 | 2.07 | 4.77 | 11.50 | |||
| SJY | 1.07 | 0.09 | 0.03 | 4.10 | 1.54 | 5.00 | 10.82 | |||
| 8MN | 2.28 | -0.25 | 0.00 | -1.01 | 0.00 | 5.41 | 26.83 |
Be your own money manager
A disciplined portfolio workflow around SPECTRACURE AB should test whether the position strengthens diversification, return efficiency, and overall portfolio fit. The better process compares expected return, volatility, and correlation before the position is increased or introduced.
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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SPECTRACURE Corporate Management
Board and executive analysis for SPECTRACURE AB is useful because governance quality can influence capital allocation, accountability, and long-term strategic consistency. Institutions hold about 2.35% of shares while insiders own roughly 14.82%.
| Marcelo Thompson | Chief Officer | Profile | |
| Mirjam Johansson | Administrative Manager | Profile | |
| Ingemar Kihlstrom | Independent Chairman of the Board | Profile | |
| Ulf Bladin | Director | Profile | |
| Hans Bornefalk | Independent Director | Profile | |
| Sune Svanberg | Independent Director | Profile | |
| Katarina Svanberg | Independent Director | Profile |