VirTra Correlations

VTSI Stock

USD 6.07 0.03 0.49%

The current 90-days correlation between VirTra Inc and Innovative Solutions and is 0.22 (i.e., Modest diversification). The correlation of VirTra 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.

VirTra Correlation With Market

Average diversification

The correlation between VirTra Inc and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VirTra Inc and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with VirTra Stock

0.78	U	Unity Software	Pair Corr
0.74	DJCO	Daily Journal Corp	Pair Corr
0.73	AZ	A2Z Smart Technologies Tech Boost	Pair Corr
0.89	BL	Blackline	Pair Corr
0.89	DT	Dynatrace Holdings LLC	Pair Corr
0.83	DV	DoubleVerify Holdings	Pair Corr
0.67	ZM	Zoom Video Communications	Pair Corr
0.84	DOMO	Domo Inc	Pair Corr
0.88	VERB	Verb Technology	Pair Corr
0.65	DUOL	Duolingo	Pair Corr
0.73	DUOT	Duos Technologies	Pair Corr
0.8	VTEX	VTEX	Pair Corr
0.78	EGAN	eGain	Pair Corr
0.89	ETWO	E2open Parent Holdings	Pair Corr
0.81	BMR	Beamr Imaging	Pair Corr
0.74	BSY	Bentley Systems	Pair Corr
0.72	CXM	Sprinklr	Pair Corr

Moving against VirTra Stock

0.66	QH	Quhuo	Pair Corr
0.66	WETO	Webus International	Pair Corr
0.47	VMEO	Vimeo Inc	Pair Corr
0.43	ILLRW	Triller Group Symbol Change	Pair Corr
0.54	EXFY	Expensify	Pair Corr
0.49	FRGT	Freight Technologies	Pair Corr

Related Correlations Analysis

	ISSC	PKE	DCO	KAMN	NPK	SIF	AIRI	CVU	VSEC	CW
ISSC		0.74	0.95	0.0	0.6	0.9	0.05	-0.81	0.83	0.96	ISSC
PKE	0.74		0.74	0.0	0.67	0.69	0.38	-0.43	0.8	0.75	PKE
DCO	0.95	0.74		0.0	0.6	0.92	0.11	-0.69	0.91	0.97	DCO
KAMN	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	KAMN
NPK	0.6	0.67	0.6	0.0		0.65	0.36	-0.3	0.59	0.51	NPK
SIF	0.9	0.69	0.92	0.0	0.65		0.19	-0.62	0.86	0.89	SIF
AIRI	0.05	0.38	0.11	0.0	0.36	0.19		0.25	0.32	0.08	AIRI
CVU	-0.81	-0.43	-0.69	0.0	-0.3	-0.62	0.25		-0.49	-0.76	CVU
VSEC	0.83	0.8	0.91	0.0	0.59	0.86	0.32	-0.49		0.88	VSEC
CW	0.96	0.75	0.97	0.0	0.51	0.89	0.08	-0.76	0.88		CW
	ISSC	PKE	DCO	KAMN	NPK	SIF	AIRI	CVU	VSEC	CW

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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

CW	+ 0.97	DCO
CW	+ 0.96	ISSC
DCO	+ 0.95	ISSC
SIF	+ 0.92	DCO
VSEC	+ 0.91	DCO
SIF	+ 0.9	ISSC

High negative correlations

CVU	- 0.81	ISSC
CW	- 0.76	CVU
CVU	- 0.69	DCO
CVU	- 0.62	SIF
VSEC	- 0.49	CVU
CVU	- 0.43	PKE

Risk-Adjusted Indicators

There is a big difference between VirTra Stock performing well and VirTra 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 VirTra'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
ISSC	3.36	0.97	0.31	0.81	2.60	(4.19)	8.39	(4.78)	39.02
PKE	1.27	(0.01)	(0.01)	0.02	1.64	(1.29)	2.39	(2.56)	9.77
DCO	1.32	0.45	0.23	0.56	1.40	(1.44)	3.95	(2.33)	12.59
KAMN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NPK	1.38	0.07	0.03	0.14	1.77	(1.40)	3.53	(2.66)	11.00
SIF	2.63	0.35	0.12	0.67	2.42	(3.27)	7.12	(4.16)	21.39
AIRI	2.44	(0.19)	0.00	(0.24)	0.00	0.00	4.66	(5.77)	12.38
CVU	2.08	(0.15)	0.00	(0.15)	0.00	0.00	5.83	(4.41)	14.77
VSEC	2.07	0.24	0.08	0.19	2.76	(2.12)	4.67	(4.97)	15.18
CW	1.45	0.54	0.20	0.53	1.96	(1.55)	3.36	(2.81)	13.11

VirTra Corporate Management

Brandon Cox	Chief Officer	Profile
Tony Cianflone	Vice Sales	Profile
Rebecca Valdez	Senior Resources	Profile
John II	CoCEO Director	Profile
Jason Mulcahy	VP Sales	Profile
Alanna Boudreau	Chief Officer	Profile

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