Beamr Imaging Correlations
| BMR Stock | USD 2.53 0.02 0.80% |
The current 90-days correlation between Beamr Imaging and HeartCore Enterprises is 0.16 (i.e., Average diversification). The correlation of Beamr Imaging 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.
Beamr Imaging Correlation With Market
Significant diversification
The correlation between Beamr Imaging Ltd and DJI is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Beamr Imaging Ltd and DJI in the same portfolio, assuming nothing else is changed.
Beamr |
Moving together with Beamr Stock
| 0.81 | DJCO | Daily Journal Corp | PairCorr |
| 0.83 | AI | C3 Ai Inc | PairCorr |
| 0.75 | BL | Blackline | PairCorr |
| 0.77 | EB | Eventbrite Class A | PairCorr |
| 0.83 | WK | Workiva | PairCorr |
| 0.7 | DOCU | DocuSign | PairCorr |
| 0.79 | VERX | Vertex | PairCorr |
| 0.86 | VERB | Verb Technology Tech Boost | PairCorr |
| 0.65 | DSGX | Descartes Systems | PairCorr |
| 0.72 | VMEO | Vimeo Inc | PairCorr |
| 0.78 | EGAN | eGain | PairCorr |
| 0.74 | ELWS | Earlyworks Co, | PairCorr |
| 0.9 | WBTN | WEBTOON Entertainment | PairCorr |
| 0.71 | WFCF | Where Food Comes | PairCorr |
| 0.74 | ETWO | E2open Parent Holdings | PairCorr |
| 0.84 | ANY | Sphere 3D Corp | PairCorr |
Moving against Beamr Stock
| 0.71 | KC | Kingsoft Cloud Holdings | PairCorr |
| 0.45 | DOMO | Domo Inc | PairCorr |
| 0.4 | ZI | ZoomInfo Technologies | PairCorr |
| 0.38 | VCSA | Vacasa Inc | PairCorr |
| 0.35 | ML | MoneyLion | PairCorr |
| 0.71 | ENFN | Enfusion | PairCorr |
| 0.53 | FROG | Jfrog | PairCorr |
| 0.52 | API | Agora Inc Downward Rally | PairCorr |
Related Correlations Analysis
| 0.75 | 0.0 | 0.0 | 0.0 | 0.8 | -0.16 | IFBD | ||
| 0.75 | 0.0 | 0.0 | 0.0 | 0.64 | -0.29 | HTCR | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | MVLA | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | MCLD | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | KBNT | ||
| 0.8 | 0.64 | 0.0 | 0.0 | 0.0 | 0.17 | IDAI | ||
| -0.16 | -0.29 | 0.0 | 0.0 | 0.0 | 0.17 | QH | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Beamr Stock performing well and Beamr Imaging 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 Beamr Imaging'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IFBD | 3.81 | (0.32) | 0.00 | (0.76) | 0.00 | 7.14 | 32.77 | |||
| HTCR | 6.59 | (0.20) | 0.00 | (0.17) | 0.00 | 9.64 | 78.60 | |||
| MVLA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MCLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| KBNT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IDAI | 7.46 | (0.94) | 0.00 | 0.59 | 0.00 | 20.11 | 95.40 | |||
| QH | 1.88 | 0.15 | 0.07 | 0.29 | 2.20 | 4.26 | 11.94 |
Beamr Imaging Corporate Management
| Haggai Barel | Chief Officer | Profile | |
| Danny Sandler | Chief Officer | Profile | |
| Dani Megrelishvili | Chief Officer | Profile | |
| Michael Ozeryansky | Vice Development | Profile |