Micro Systemation Correlations

MSAB-B Stock

SEK 64.00 0.80 1.27%

Current 90-days correlation between Micro Systemation and FormPipe Software AB is -0.05 (i.e., Good diversification).The correlation of Micro Systemation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1.

Micro Systemation Correlation With Market

Very weak diversification

Across the chosen horizon, MSAB-B and DJI show a correlation of 0.52 and fall into the Very weak diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Correlation analysis helps compare Micro Systemation with similar exposures for allocation context. In jurisdictions with wash sale rules, substantially identical replacements can be restricted; this view is informational only.

Moving together with Micro Stock

0.72	VOLV-B	AB Volvo	Pair Corr
0.72	VOLV-A	AB Volvo	Pair Corr
0.61	SHB-A	Svenska Handelsbanken	Pair Corr
0.64	INDU-A	Industrivarden AB ser	Pair Corr
0.67	SECU-B	Securitas AB	Pair Corr

Moving against Micro Stock

0.64	FPIP	FormPipe Software	Pair Corr
0.61	VIT-B	Vitec Software Group	Pair Corr
0.55	LIME	Lime Technologies	Pair Corr
0.55	UPSALE	Upsales Technology	Pair Corr
0.51	ENEA	Enea AB	Pair Corr

Related Correlations Analysis

	ENEA	CINT	FPIP	NETI-B	CLAV	SOF-B	EG7	GIG-SDB	UPSALE	BIM
ENEA		-0.27	0.41	0.65	-0.5	0.65	-0.38	0.12	0.82	0.4	ENEA
CINT	-0.27		0.02	-0.13	0.43	-0.22	0.76	0.12	-0.33	-0.54	CINT
FPIP	0.41	0.02		0.87	-0.77	0.58	0.07	0.88	0.72	0.49	FPIP
NETI-B	0.65	-0.13	0.87		-0.8	0.53	-0.08	0.77	0.81	0.52	NETI-B
CLAV	-0.5	0.43	-0.77	-0.8		-0.54	0.46	-0.67	-0.8	-0.79	CLAV
SOF-B	0.65	-0.22	0.58	0.53	-0.54		-0.28	0.32	0.71	0.36	SOF-B
EG7	-0.38	0.76	0.07	-0.08	0.46	-0.28		0.23	-0.36	-0.52	EG7
GIG-SDB	0.12	0.12	0.88	0.77	-0.67	0.32	0.23		0.45	0.37	GIG-SDB
UPSALE	0.82	-0.33	0.72	0.81	-0.8	0.71	-0.36	0.45		0.65	UPSALE
BIM	0.4	-0.54	0.49	0.52	-0.79	0.36	-0.52	0.37	0.65		BIM
	ENEA	CINT	FPIP	NETI-B	CLAV	SOF-B	EG7	GIG-SDB	UPSALE	BIM

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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

GIG-SDB	+ 0.88	FPIP
NETI-B	+ 0.87	FPIP
UPSALE	+ 0.82	ENEA
UPSALE	+ 0.81	NETI-B
GIG-SDB	+ 0.77	NETI-B
EG7	+ 0.76	CINT

High negative correlations

UPSALE	- 0.8	CLAV
CLAV	- 0.8	NETI-B
BIM	- 0.79	CLAV
CLAV	- 0.77	FPIP
GIG-SDB	- 0.67	CLAV
SOF-B	- 0.54	CLAV

Risk-Adjusted Indicators

There is a big difference between Micro Stock performing well and Micro Systemation 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 Micro Systemation'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
ENEA	1.68	-0.26	0.00	1.10	0.00	0.00	3.37	-4.04	13.96
CINT	3.69	0.64	0.15	68.07	3.61	-4.42	6.50	-5.54	56.42
FPIP	1.62	-0.32	0.00	0.75	0.00	0.00	2.54	-2.93	11.49
NETI-B	3.16	-0.59	0.00	0.63	0.00	0.00	7.31	-8.10	34.15
CLAV	3.36	0.89	0.33	4.11	2.14	-4.65	9.76	-4.49	32.35
SOF-B	0.95	-0.07	0.00	-0.46	0.00	0.00	1.70	-1.90	8.52
EG7	2.57	0.30	0.12	3.98	2.43	-3.03	4.81	-4.59	31.02
GIG-SDB	3.50	-0.49	0.00	-0.63	0.00	0.00	10.25	-7.89	28.51
UPSALE	2.29	-0.46	0.00	1.13	0.00	0.00	4.21	-5.31	13.05
BIM	2.27	-0.17	0.00	1.85	0.00	0.00	4.87	-4.04	17.16

Be your own money manager

Optimization tools can help investors judge whether capital allocated to Micro Systemation AB is being used efficiently relative to other opportunities in the same equity universe. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.

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Micro Systemation Corporate Management

Governance review matters for Micro Systemation AB because boards and executives shape oversight, strategic discipline, and how shareholder interests are represented. This becomes more valuable when investors want to compare oversight quality across firms that may otherwise look financially similar.

Joakim Grundwall	Chief Officer	Profile
Joel Bollo	Chief Officer	Profile
Mathilda Allert	Interim Officer	Profile
Mikael Falkoven	Chief Officer	Profile
Jansen Cohoon	Pres America	Profile
PerOlof Stark	Chief Officer	Profile
Bradley Sipes	Chief Officer	Profile

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