TransAct Technologies Correlations

TACT Stock

USD 4.24 0.24 6.00%

The current 90-days correlation between TransAct Technologies and Key Tronic is 0.06 (i.e., Significant diversification). The correlation of TransAct Technologies 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. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

TransAct Technologies Correlation With Market

Modest diversification

The correlation between TransAct Technologies Incorpor and DJI is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TransAct Technologies Incorpor and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with TransAct Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransAct Technologies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Moving together with TransAct Stock

0.79	603019	Dawning Information	Pair Corr
0.81	HPQ	HP Inc	Pair Corr
0.67	000066	China Greatwall Computer	Pair Corr
0.76	NTAP	NetApp Inc	Pair Corr
0.85	SMCI	Super Micro Computer Downward Rally	Pair Corr
0.79	CRSR	Corsair Gaming	Pair Corr
0.69	AAGH	America Great Health	Pair Corr

Moving against TransAct Stock

0.68	BIMT	Bitmis Corp	Pair Corr
0.65	FCTI	Fact Inc	Pair Corr
0.6	ACN	Accenture plc	Pair Corr
0.42	AAPL	Apple Inc	Pair Corr
0.87	FYBR	Frontier Communications	Pair Corr
0.84	ATI	Allegheny Technologies	Pair Corr
0.81	BHKLY	BOC Hong Kong	Pair Corr
0.8	NMIH	NMI Holdings	Pair Corr
0.78	ACR-PC	ACRES Commercial Realty	Pair Corr
0.77	F	Ford Motor	Pair Corr
0.75	WEICF	Weichai Power	Pair Corr
0.72	ASXSF	Elysee Development Corp	Pair Corr
0.69	PNGZF	Paringa Resources	Pair Corr
0.68	BOF	BranchOut Food Common	Pair Corr
0.65	WSFS	WSFS Financial	Pair Corr
0.58	KCRD	Kindcard	Pair Corr
0.58	SANM	Sanmina	Pair Corr
0.32	DQ	Daqo New Energy	Pair Corr

Related Correlations Analysis

	KTCC	UBXG	ODYS	NUKK	NEON	PHUN	SLNH	MKTW	MFI	NCTY
KTCC		0.22	0.33	0.65	0.86	0.85	0.85	-0.37	0.79	0.79	KTCC
UBXG	0.22		-0.33	0.09	0.11	0.13	0.39	0.35	0.12	0.03	UBXG
ODYS	0.33	-0.33		0.41	0.5	0.56	0.24	-0.56	0.58	0.41	ODYS
NUKK	0.65	0.09	0.41		0.88	0.86	0.79	-0.4	0.83	0.75	NUKK
NEON	0.86	0.11	0.5	0.88		0.96	0.85	-0.47	0.9	0.91	NEON
PHUN	0.85	0.13	0.56	0.86	0.96		0.83	-0.48	0.92	0.89	PHUN
SLNH	0.85	0.39	0.24	0.79	0.85	0.83		-0.32	0.8	0.74	SLNH
MKTW	-0.37	0.35	-0.56	-0.4	-0.47	-0.48	-0.32		-0.57	-0.47	MKTW
MFI	0.79	0.12	0.58	0.83	0.9	0.92	0.8	-0.57		0.8	MFI
NCTY	0.79	0.03	0.41	0.75	0.91	0.89	0.74	-0.47	0.8		NCTY
	KTCC	UBXG	ODYS	NUKK	NEON	PHUN	SLNH	MKTW	MFI	NCTY

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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

PHUN	+ 0.96	NEON
MFI	+ 0.92	PHUN
NCTY	+ 0.91	NEON
MFI	+ 0.9	NEON
NCTY	+ 0.89	PHUN
NEON	+ 0.88	NUKK

High negative correlations

MFI	- 0.57	MKTW
MKTW	- 0.56	ODYS
MKTW	- 0.48	PHUN
NCTY	- 0.47	MKTW
MKTW	- 0.47	NEON
MKTW	- 0.4	NUKK

Risk-Adjusted Indicators

There is a big difference between TransAct Stock performing well and TransAct Technologies 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 TransAct Technologies' 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
KTCC	2.41	(0.40)	0.00	(0.25)	0.00	0.00	4.37	(4.72)	18.68
UBXG	2.91	0.06	0.01	0.16	3.26	(3.24)	6.18	(5.45)	25.82
ODYS	3.46	0.02	0.00	0.07	0.00	0.00	6.73	(7.46)	25.92
NUKK	6.76	(1.19)	0.00	(0.33)	0.00	0.00	19.58	(14.27)	50.49
NEON	2.75	(1.06)	0.00	(1.09)	0.00	0.00	4.95	(5.60)	19.91
PHUN	2.68	(0.80)	0.00	(0.25)	0.00	0.00	5.24	(6.09)	13.59
SLNH	8.60	(0.19)	(0.01)	0.00	8.55	(12.36)	18.44	(13.18)	78.89
MKTW	1.80	0.17	0.05	2.27	1.82	(2.37)	4.01	(3.12)	23.45
MFI	7.07	(0.95)	0.00	(0.09)	0.00	0.00	18.00	(16.58)	52.79
NCTY	3.50	(0.85)	0.00	(0.22)	0.00	0.00	5.94	(7.31)	18.11

TransAct Technologies Corporate Management

Miguel Ortiz	Senior Marketing	Profile
Benjamin Wyatt	Senior Development	Profile
Louis Kelly	Senior Gaming	Profile
William DeFrances	VP Officer	Profile
Brent Richstmeier	Chief Officer	Profile

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