Insignia Systems Correlations
| ISIGDelisted Stock | USD 7.74 0.23 2.89% |
The current 90-days correlation between Insignia Systems and Direct Digital Holdings is 0.08 (i.e., Significant diversification). The correlation of Insignia Systems 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.
Insignia Systems Correlation With Market
Good diversification
The correlation between Insignia Systems and DJI is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Insignia Systems and DJI in the same portfolio, assuming nothing else is changed.
Insignia |
Moving against Insignia Stock
| 0.4 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.38 | PG | Procter Gamble | PairCorr |
| 0.37 | KO | Coca Cola Fiscal Year End 11th of February 2025 | 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
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Risk-Adjusted Indicators
There is a big difference between Insignia Stock performing well and Insignia Systems 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 Insignia Systems' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| STCN | 2.13 | 0.13 | 0.03 | 0.49 | 2.44 | 4.19 | 23.39 | |||
| BAOS | 4.55 | (0.36) | 0.00 | 2.65 | 0.00 | 9.62 | 27.06 | |||
| MOXC | 2.41 | 0.00 | (0.02) | 0.06 | 3.32 | 5.81 | 19.32 | |||
| IFUS | 4.02 | (0.57) | 0.00 | 0.45 | 0.00 | 7.00 | 36.55 | |||
| CMGR | 21.49 | 5.10 | 0.09 | (0.72) | 19.17 | 100.00 | 150.00 | |||
| DRCT | 6.37 | (1.69) | 0.00 | (1.27) | 0.00 | 9.93 | 55.53 | |||
| CMGO | 7.43 | 0.74 | 0.04 | 0.73 | 9.20 | 28.57 | 68.57 | |||
| MCHX | 2.77 | 0.25 | 0.06 | 1.92 | 2.51 | 7.51 | 16.99 | |||
| EEX | 2.42 | (0.18) | 0.00 | (0.24) | 0.00 | 4.12 | 20.98 |
View Insignia Systems Related Equities
| Risk & Return | Correlation |
Insignia Systems Corporate Management
| Katie Woods | Art Director | Profile | |
| Zackery Weber | Interim Fin | Profile | |
| James Illingworth | Sr Devel | Profile | |
| Adam May | Chief Officer | Profile | |
| Brian Bothwell | Director Relationships | Profile | |
| Alison Nelson | VP Sales | Profile | |
| Dan Moldenhauer | Controller | Profile |
Still Interested in Insignia Systems?
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