AMSWA Old Correlations

Summary

AMSWADelisted Stock

USD 10.77 0.26 2.47%

The current 90-days correlation between AMSWA Old and Agilysys is -0.01 (i.e., Good diversification). The correlation of AMSWA Old 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.

AMSWA Old Correlation With Market

Significant diversification

The correlation between AMSWA Old and DJI is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AMSWA Old and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with AMSWA Stock

0.75	FNMFO	Federal National Mortgage	Pair Corr
0.74	TDUP	ThredUp	Pair Corr
0.73	GS	Goldman Sachs Group Fiscal Year End 21st of January 2025	Pair Corr
0.63	AAPL	Apple Inc	Pair Corr
0.81	RITM-PC	Rithm Capital Corp	Pair Corr
0.86	EQIX	Equinix	Pair Corr
0.78	DIS	Walt Disney	Pair Corr
0.84	BKSY	Blacksky Technology	Pair Corr
0.81	EHGO	Eshallgo Class A	Pair Corr
0.71	SHOP	Shopify	Pair Corr
0.66	FSLY	Fastly Inc	Pair Corr
0.73	TSLA	Tesla Inc Fiscal Year End 22nd of January 2025	Pair Corr
0.61	GOOGL	Alphabet Class A Aggressive Push	Pair Corr

Moving against AMSWA Stock

0.77	BCH	Banco De Chile	Pair Corr
0.73	SHG	Shinhan Financial	Pair Corr
0.58	WF	Woori Financial Group	Pair Corr
0.52	BAC-PL	Bank of America	Pair Corr
0.32	KB	KB Financial Group	Pair Corr

Related Correlations Analysis

	PYCR	APPF	AGYS	MIXT	MLNK	MODN	CCRD	MNTV	ALKT	ASUR
PYCR		0.85	0.8	-0.88	0.35	0.65	0.95	0.42	0.66	0.44	PYCR
APPF	0.85		0.79	-0.79	0.28	0.32	0.92	0.2	0.47	0.23	APPF
AGYS	0.8	0.79		-0.76	0.2	0.49	0.82	0.43	0.57	0.38	AGYS
MIXT	-0.88	-0.79	-0.76		-0.35	-0.69	-0.91	-0.49	-0.74	-0.46	MIXT
MLNK	0.35	0.28	0.2	-0.35		0.44	0.3	0.34	0.57	0.21	MLNK
MODN	0.65	0.32	0.49	-0.69	0.44		0.58	0.63	0.79	0.61	MODN
CCRD	0.95	0.92	0.82	-0.91	0.3	0.58		0.37	0.61	0.36	CCRD
MNTV	0.42	0.2	0.43	-0.49	0.34	0.63	0.37		0.61	0.39	MNTV
ALKT	0.66	0.47	0.57	-0.74	0.57	0.79	0.61	0.61		0.65	ALKT
ASUR	0.44	0.23	0.38	-0.46	0.21	0.61	0.36	0.39	0.65		ASUR
	PYCR	APPF	AGYS	MIXT	MLNK	MODN	CCRD	MNTV	ALKT	ASUR

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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

CCRD	+ 0.95	PYCR
CCRD	+ 0.92	APPF
APPF	+ 0.85	PYCR
CCRD	+ 0.82	AGYS
AGYS	+ 0.8	PYCR
AGYS	+ 0.79	APPF

High negative correlations

CCRD	- 0.91	MIXT
MIXT	- 0.88	PYCR
MIXT	- 0.79	APPF
MIXT	- 0.76	AGYS
ALKT	- 0.74	MIXT
MODN	- 0.69	MIXT

Risk-Adjusted Indicators

There is a big difference between AMSWA Stock performing well and AMSWA Old 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 AMSWA Old'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
PYCR	1.81	0.77	0.38	2.79	1.27	(2.13)	3.37	(2.96)	7.75
APPF	1.54	0.17	0.06	0.48	2.21	(1.67)	2.86	(2.71)	15.04
AGYS	2.16	0.34	0.09	0.48	3.28	(2.10)	4.40	(5.24)	19.98
MIXT	2.00	(0.18)	0.00	(0.28)	0.00	0.00	3.52	(3.34)	12.12
MLNK	1.30	(0.02)	0.00	(0.07)	0.00	0.00	2.20	(2.58)	9.57
MODN	0.50	0.15	0.17	0.74	0.29	(0.69)	1.01	(0.50)	10.58
CCRD	2.32	0.84	0.41	21.91	1.54	(2.98)	5.75	(3.38)	10.88
MNTV	0.90	0.48	2.54	0.87	0.00	(1.77)	0.43	(0.21)	20.63
ALKT	2.12	0.19	0.06	0.50	2.77	(2.21)	5.03	(5.27)	12.66
ASUR	1.95	0.25	0.08	0.23	2.92	(2.20)	5.27	(3.76)	19.48

Delisting Warning - AMSWA

AMSWA Old was delisted

The entity AMSWA Old with a symbol AMSWA was delisted from NASDAQ Exchange. Please try Logility Supply Chain with a symbol LGTY from now on. Check all delisted instruments accross multiple markets.

AMSWA Old Corporate Management

Shawn Reynolds	Executive Marketing	Profile
Mark Grant	General Counsel	Profile
Keith Charron	Chief Officer	Profile
Alex Price	Senior Sales	Profile
Vincent Klinges	Chief Officer	Profile

Still Interested in AMSWA Old?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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