Amark Preci Correlations

AMRK Stock

USD 24.84 0.11 0.44%

The current 90-days correlation between Amark Preci and DeFi Technologies is 0.33 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amark Preci moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amark Preci moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Amark Preci Correlation With Market

Weak diversification

The correlation between Amark Preci and DJI is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amark Preci and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Amark Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amark Preci. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.

Moving together with Amark Stock

0.81	SWKHL	SWK Holdings	Pair Corr
0.67	PNC	Pioneer Credit	Pair Corr
0.66	GAINL	Gladstone Investment	Pair Corr
0.8	HYMTF	Hyundai Motor	Pair Corr
0.7	NXXT	NextNRG Earnings Call This Week	Pair Corr
0.88	QVCGA	QVC Group Earnings Call Today	Pair Corr
0.87	PXPHF	Pexip Holding ASA Earnings Call Today	Pair Corr
0.81	RZLT	Rezolute Earnings Call Today	Pair Corr
0.77	BK	Bank of New York	Pair Corr
0.75	NWCCF	Northwest Copper Corp	Pair Corr
0.77	JMPLF	Johnson Matthey Plc	Pair Corr

Moving against Amark Stock

0.68	BUR	Burford Capital Earnings Call Today	Pair Corr
0.6	LMFA	LM Funding America Buyout Trend	Pair Corr
0.51	MFICL	MidCap Financial Inv	Pair Corr
0.47	FPAY	FlexShopper	Pair Corr
0.34	PKX	POSCO Holdings Earnings Call Today	Pair Corr
0.32	FUNFF	FansUnite Entertainment	Pair Corr
0.4	ULTXF	Ultra Resources Earnings Call Today	Pair Corr

Related Correlations Analysis

	DEFT	TIGR	OPY	AXG	FUFU	OCCI	VEL	TIPT	NBBK
DEFT		-0.11	0.62	-0.18	0.6	0.5	-0.29	0.54	-0.02	DEFT
TIGR	-0.11		0.28	-0.04	0.2	0.55	0.55	0.59	0.8	TIGR
OPY	0.62	0.28		-0.13	0.51	0.65	0.08	0.67	0.45	OPY
AXG	-0.18	-0.04	-0.13		-0.35	-0.38	0.09	-0.15	0.04	AXG
FUFU	0.6	0.2	0.51	-0.35		0.63	0.0	0.48	0.23	FUFU
OCCI	0.5	0.55	0.65	-0.38	0.63		0.22	0.8	0.54	OCCI
VEL	-0.29	0.55	0.08	0.09	0.0	0.22		0.41	0.75	VEL
TIPT	0.54	0.59	0.67	-0.15	0.48	0.8	0.41		0.67	TIPT
NBBK	-0.02	0.8	0.45	0.04	0.23	0.54	0.75	0.67		NBBK
	DEFT	TIGR	OPY	AXG	FUFU	OCCI	VEL	TIPT	NBBK

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

NBBK	+ 0.8	TIGR
TIPT	+ 0.8	OCCI
NBBK	+ 0.75	VEL
TIPT	+ 0.67	OPY
NBBK	+ 0.67	TIPT
OCCI	+ 0.65	OPY

High negative correlations

OCCI	- 0.38	AXG
FUFU	- 0.35	AXG
VEL	- 0.29	DEFT
AXG	- 0.18	DEFT
TIPT	- 0.15	AXG
AXG	- 0.13	OPY

Risk-Adjusted Indicators

There is a big difference between Amark Stock performing well and Amark Preci 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 Amark Preci'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
DEFT	3.37	(0.66)	0.00	(0.25)	0.00	0.00	6.67	(7.35)	29.19
TIGR	3.08	(0.13)	0.01	0.05	3.93	(3.24)	6.65	(6.97)	24.49
OPY	1.47	(0.30)	0.00	(0.05)	0.00	0.00	2.75	(3.23)	11.10
AXG	4.65	0.83	0.14	2.72	4.48	(4.91)	9.57	(6.31)	16.63
FUFU	3.30	(0.15)	(0.01)	0.03	4.07	(3.28)	9.55	(6.82)	17.94
OCCI	1.45	(0.34)	0.00	(0.29)	0.00	0.00	2.51	(4.11)	11.40
VEL	0.93	0.13	0.09	0.31	0.79	(1.07)	2.13	(1.58)	10.02
TIPT	2.14	(0.22)	0.00	(0.09)	0.00	0.00	3.33	(5.60)	20.14
NBBK	1.20	(0.05)	0.00	0.07	1.26	(1.39)	3.07	(2.25)	7.42

Amark Preci Corporate Management

Carol Meltzer	Executive VP, General Counsel and Secretary	Profile
Carol JD	General VP	Profile
Rick Gibbons	Senior Metals	Profile
Brian Aquilino	Chief Officer	Profile
David Madge	Chief Officer	Profile
Kevin Pelo	Executive Trading	Profile
Steven Reiner	Executive Relations	Profile

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