Casio Computer Correlations

CSIOY Stock

USD 89.05 -0.21 -0.24%

The rolling correlation of Casio Computer with major benchmarks helps investors assess how its diversification benefit changes during periods of stress versus calm markets.

Casio Computer Market Linkage

Very weak diversification

The correlation between CSIOY and DJI is 0.44, which Macroaxis classifies as Very weak diversification for the selected horizon. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.

Correlation analysis helps compare Casio Computer with similar exposures for allocation context. Wash sale rules may restrict substantially identical replacements in some jurisdictions; this view is informational only.

Moving together with Casio Pink Sheet

0.71	PCRFF	Panasonic Holdings	Pair Corr
0.91	KYOCY	Kyocera ADR	Pair Corr
0.73	KYOCF	Kyocera	Pair Corr
0.78	D	Dominion Energy	Pair Corr
0.77	GORO	Gold Resource	Pair Corr
0.89	LYBC	Lyons Bancorp	Pair Corr
0.75	ASML	ASML Holding NV	Pair Corr
0.84	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.79	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.74	MCD	McDonalds	Pair Corr
0.89	PG	Procter Gamble	Pair Corr
0.83	PFE	Pfizer Inc	Pair Corr
0.74	VZ	Verizon Communications Aggressive Push	Pair Corr
0.86	KO	Coca Cola	Pair Corr
0.81	JNJ	Johnson Johnson	Pair Corr
0.67	HD	Home Depot	Pair Corr

Moving against Casio Pink Sheet

0.68	SNEJF	Sony Corp	Pair Corr
0.55	XIACY	Xiaomi Corp ADR Earnings Call This Week	Pair Corr
0.54	XIACF	Xiaomi Corp Earnings Call This Week	Pair Corr
0.42	GLABF	Gemina Laboratories	Pair Corr
0.85	MSFT	Microsoft	Pair Corr
0.69	HPQ	HP Inc	Pair Corr
0.57	IBM	International Business	Pair Corr
0.47	AXP	American Express	Pair Corr

Related Correlations Analysis

	AITUY	PRXXF	JVCZY	AMANF	AITUF	SSLLF	CFTLF	QTGPF	MIXIF	VAIAF
AITUY		0.0	0.0	0.0	1.0	0.0	0.0	0.0	-1.0	0.0	AITUY
PRXXF	0.0		-0.77	0.0	0.0	-0.6	0.65	0.93	0.0	0.76	PRXXF
JVCZY	0.0	-0.77		0.0	0.0	0.6	-0.35	-0.67	0.0	-0.56	JVCZY
AMANF	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	AMANF
AITUF	1.0	0.0	0.0	0.0		0.0	0.0	0.0	-1.0	0.0	AITUF
SSLLF	0.0	-0.6	0.6	0.0	0.0		-0.47	-0.64	0.0	-0.25	SSLLF
CFTLF	0.0	0.65	-0.35	0.0	0.0	-0.47		0.61	0.0	0.25	CFTLF
QTGPF	0.0	0.93	-0.67	0.0	0.0	-0.64	0.61		0.0	0.78	QTGPF
MIXIF	-1.0	0.0	0.0	0.0	-1.0	0.0	0.0	0.0		0.0	MIXIF
VAIAF	0.0	0.76	-0.56	0.0	0.0	-0.25	0.25	0.78	0.0		VAIAF
	AITUY	PRXXF	JVCZY	AMANF	AITUF	SSLLF	CFTLF	QTGPF	MIXIF	VAIAF

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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

AITUF	+ 1.0	AITUY
QTGPF	+ 0.93	PRXXF
VAIAF	+ 0.78	QTGPF
VAIAF	+ 0.76	PRXXF
CFTLF	+ 0.65	PRXXF
QTGPF	+ 0.61	CFTLF

High negative correlations

MIXIF	- 1.0	AITUF
MIXIF	- 1.0	AITUY
JVCZY	- 0.77	PRXXF
QTGPF	- 0.67	JVCZY
QTGPF	- 0.64	SSLLF
SSLLF	- 0.6	PRXXF

Risk-Adjusted Indicators

Strong stock returns do not always mean Casio Computer Company is outperforming its peers on a fundamental level. A thorough review of Casio Computer's 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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
AITUY	0.00	0.00	0.00	0.00	0.00	0.00
PRXXF	1.06	-0.51	-1.68	0.11	-3.81	14.39
JVCZY	0.25	0.12	0.95	0.00	0.00	8.33
AMANF	0.00	0.00	0.00	0.00	0.00	0.00
AITUF	0.00	0.00	0.00	0.00	0.00	0.00
SSLLF	1.00	0.11	-0.43	3.75	0.00	25.03
CFTLF	0.81	-0.36	5.33	0.00	0.00	19.32
QTGPF	0.51	-0.18	-0.37	0.00	0.00	19.34
MIXIF	0.00	0.00	0.00	0.00	0.00	0.00
VAIAF	0.20	-0.06	0.14	0.00	0.00	6.25

Be your own money manager

Optimization tools can help investors judge whether capital allocated to Casio Computer Co is being used efficiently relative to other opportunities in the same equity universe. The better process compares expected return, volatility, and correlation before the position is increased or introduced.

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Casio Computer Corporate Management

Nobuyuki Mochinaga	Exec Headquarters	Profile
Jin Nakayama	CHRO Officer	Profile
Takashi Kashio	Sr Headquarters	Profile
Tetsuo Kashio	Sr Officer	Profile

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