Atomos Correlations
| AMOSF Stock | USD 0.0001 0.00 0.00% |
The statistical correlation between Atomos and related instruments captures the linear component of their co-movement; nonlinear tail dependence may require additional analysis.
Atomos |
Correlation analysis helps compare Atomos with similar exposures for allocation context. Some jurisdictions apply wash sale rules to substantially identical replacements; this is provided as general context.
Moving together with Atomos Pink Sheet
Related Correlations Analysis
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
|
Risk-Adjusted Indicators
There is a big difference between Atomos Pink Sheet performing well and Atomos Company doing well as a business compared to the competition. A thorough review of Atomos' risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MFON | 7.32 | -1.48 | 0.00 | -0.68 | 0.00 | 16.67 | 80.56 | |||
| LTCH | 5.30 | 1.15 | 0.12 | -0.76 | 5.21 | 14.29 | 60.23 | |||
| BBRDF | 1.07 | 0.19 | 0.00 | -0.24 | 0.00 | 0.00 | 24.25 | |||
| MMTIF | 6.55 | 0.36 | 0.01 | 0.06 | 9.85 | 31.50 | 83.33 | |||
| CLPMF | 1.22 | -0.33 | 0.00 | 1.26 | 0.00 | 0.00 | 55.29 | |||
| AITX | 7.10 | -0.27 | 0.00 | 0.14 | 0.00 | 19.50 | 53.33 | |||
| ARHLF | 2.01 | -0.76 | 0.00 | 0.44 | 0.00 | 0.00 | 22.15 | |||
| BGRDF | 10.46 | 2.82 | 0.21 | 1.67 | 8.24 | 14.63 | 276.75 | |||
| CCTC | 9.49 | 2.87 | 0.09 | 1.37 | 8.76 | 9.88 | 259.69 | |||
| VMNT | 4.97 | -1.17 | 0.00 | -1.46 | 0.00 | 11.76 | 36.41 |
Be your own money manager
Optimization tools can help investors judge whether capital allocated to Atomos Limited is being used efficiently relative to other opportunities in the same equity universe. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.
Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Atomos Corporate Management
| Stephan Kexel | Chief Officer | Profile | |
| James Cody | Chief Officer | Profile | |
| Trevor Elbourne | CEO CTO | Profile | |
| Naofumi Yoneda | Chief Officer | Profile | |
| Maria Clemente | Company Sec | Profile |