Aterian Correlations
| ATER Stock | USD 2.11 0.08 3.65% |
The current 90-days correlation between Aterian and Sphere 3D Corp is 0.15 (i.e., Average diversification). The correlation of Aterian 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.
Aterian |
Moving against Aterian Stock
| 0.52 | EFOI | Energy Focu Earnings Call Today | PairCorr |
| 0.51 | SGI | Somnigroup International Symbol Change | PairCorr |
| 0.4 | HBB | Hamilton Beach Brands | PairCorr |
| 0.53 | BSET | Bassett Furniture | PairCorr |
| 0.38 | PATK | Patrick Industries | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Aterian Stock performing well and Aterian 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 Aterian'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BBIG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MMAT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IRNT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ANY | 3.54 | (1.44) | 0.00 | (1.65) | 0.00 | 6.86 | 18.19 | |||
| KPLT | 4.60 | 1.03 | 0.23 | 2.13 | 3.91 | 9.30 | 54.61 |
Aterian Corporate Management
| Phillip Lepper | Chief Officer | Profile | |
| Arturo Rodriguez | Chief Officer | Profile | |
| Penelopi KosteasLouca | VP People | Profile | |
| Yaniv Sarig | President, CoFounder | Profile | |
| Fabrice Hamaide | GM Europe | Profile | |
| Gary Troyanowski | Senior Accounting | Profile |