Senstar Technologies Correlations
| SNT Stock | USD 3.54 0.21 5.60% |
The correlation of Senstar Technologies 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.
Senstar Technologies Correlation With Market
Good diversification
The correlation between Senstar Technologies and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Senstar Technologies and DJI in the same portfolio, assuming nothing else is changed.
Senstar |
Moving together with Senstar Stock
| 0.64 | FKWL | Franklin Wireless Corp | PairCorr |
| 0.76 | JBL | Jabil Circuit | PairCorr |
| 0.68 | NOK | Nokia Corp ADR Buyout Trend | PairCorr |
| 0.61 | TSAT | Telesat Corp | PairCorr |
Moving against Senstar Stock
| 0.82 | EBON | Ebang International | PairCorr |
| 0.66 | BDC | Belden Inc | PairCorr |
| 0.66 | CTS | CTS Corporation | PairCorr |
| 0.66 | MSI | Motorola Solutions | PairCorr |
| 0.64 | BHE | Benchmark Electronics | PairCorr |
| 0.55 | EXTR | Extreme Networks | PairCorr |
| 0.48 | ZBRA | Zebra Technologies | PairCorr |
| 0.46 | KE | Kimball Electronics | PairCorr |
| 0.36 | KN | Knowles Cor | PairCorr |
| 0.71 | BELFA | Bel Fuse A | PairCorr |
| 0.64 | PLXS | Plexus Corp | PairCorr |
| 0.53 | RELL | Richardson Electronics | PairCorr |
| 0.45 | LITE | Lumentum Holdings | PairCorr |
| 0.85 | FICO | Fair Isaac Tech Boost | PairCorr |
| 0.58 | S | SentinelOne | PairCorr |
| 0.56 | DXC | DXC Technology | PairCorr |
| 0.55 | DTSS | Datasea | 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 Senstar Stock performing well and Senstar Technologies 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 Senstar Technologies' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TTP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TRCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| POLXF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TGEN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CXM | 1.53 | 0.06 | 0.04 | 0.01 | 1.73 | 3.34 | 9.07 |
Senstar Technologies Corporate Management
| Dror Sharon | Chief Officer | Profile | |
| Tomer Hay | Chief Officer | Profile | |
| Doron Kerbel | Gen VP | Profile | |
| Fabien Haubert | Interim Officer | Profile | |
| Matthieu Currat | Chief Officer | Profile |