AudioEye Correlations

AEYE Stock

USD 6.70 0.04 0.60%

The correlation of AudioEye 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.

AudioEye Correlation With Market

Pay attention - limited upside

The correlation between AudioEye and DJI is -0.75 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AudioEye and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with AudioEye Stock

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

For information on how to trade AudioEye Stock refer to our How to Trade AudioEye Stock guide.

Moving together with AudioEye Stock

0.73	U	Unity Software	Pair Corr
0.85	BL	Blackline	Pair Corr
0.89	DT	Dynatrace Holdings LLC	Pair Corr
0.68	35U	PAR TECHNOLOGY DL Earnings Call Next Week	Pair Corr
0.8	MQ	Marqeta	Pair Corr
0.81	PD	Pagerduty	Pair Corr
0.8	VS	Versus Systems	Pair Corr
0.87	WK	Workiva	Pair Corr
0.94	DMRC	Digimarc	Pair Corr
0.81	2TY	PagerDuty	Pair Corr
0.85	DOCU	DocuSign	Pair Corr
0.87	DOMO	Domo Inc	Pair Corr
0.92	1Q5	Dropbox Earnings Call Tomorrow	Pair Corr
0.78	VERI	Veritone	Pair Corr
0.77	VERX	Vertex	Pair Corr
0.78	6NCA	NCINO INC DL	Pair Corr
0.75	DSGX	Descartes Systems	Pair Corr
0.9	LY0	Lyft Inc	Pair Corr
0.76	AN5	Alpha Systems	Pair Corr

Moving against AudioEye Stock

0.94	RNI	OXFORD METRICS LS	Pair Corr
0.73	TRB	Tribal Group plc	Pair Corr
0.7	JG	Aurora Mobile	Pair Corr
0.61	60Z	UNIFIEDPOST GRP SANV Earnings Call Next Week	Pair Corr
0.56	LUS1	Lang Schwarz Aktieng	Pair Corr
0.55	XV7	SERESCO 16	Pair Corr
0.48	DSG	Dillistone Group PLC	Pair Corr
0.41	ZM	Zoom Video Communications Earnings Call This Week	Pair Corr
0.79	MKQ	Mitek Systems	Pair Corr
0.64	89P	CLAVISTER HOLDING	Pair Corr
0.53	MKT	DeepMarkit Corp	Pair Corr
0.35	EGHT	8x8 Common Stock	Pair Corr
0.34	NOW	NowVertical Group Earnings Call Tomorrow	Pair Corr

Related Correlations Analysis

	LAWR	WALD	MRT	CCRD	SVCO	DUOT	IMMR	PERF	XTKG	ASUR
LAWR		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	LAWR
WALD	0.0		0.56	0.27	-0.09	-0.25	-0.16	0.23	0.72	-0.61	WALD
MRT	0.0	0.56		0.47	0.13	-0.15	-0.01	0.74	0.76	-0.41	MRT
CCRD	0.0	0.27	0.47		0.28	0.06	0.3	0.5	0.45	0.15	CCRD
SVCO	0.0	-0.09	0.13	0.28		0.48	0.17	0.53	0.04	0.5	SVCO
DUOT	0.0	-0.25	-0.15	0.06	0.48		0.41	0.27	-0.35	0.56	DUOT
IMMR	0.0	-0.16	-0.01	0.3	0.17	0.41		0.17	-0.02	0.32	IMMR
PERF	0.0	0.23	0.74	0.5	0.53	0.27	0.17		0.54	0.02	PERF
XTKG	0.0	0.72	0.76	0.45	0.04	-0.35	-0.02	0.54		-0.56	XTKG
ASUR	0.0	-0.61	-0.41	0.15	0.5	0.56	0.32	0.02	-0.56		ASUR
	LAWR	WALD	MRT	CCRD	SVCO	DUOT	IMMR	PERF	XTKG	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

XTKG	+ 0.76	MRT
PERF	+ 0.74	MRT
XTKG	+ 0.72	WALD
MRT	+ 0.56	WALD
ASUR	+ 0.56	DUOT
XTKG	+ 0.54	PERF

High negative correlations

ASUR	- 0.61	WALD
ASUR	- 0.56	XTKG
ASUR	- 0.41	MRT
XTKG	- 0.35	DUOT
DUOT	- 0.25	WALD
IMMR	- 0.16	WALD

Risk-Adjusted Indicators

There is a big difference between AudioEye Stock performing well and AudioEye 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 AudioEye'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
LAWR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WALD	4.19	0.13	0.02	(0.42)	4.58	(4.89)	11.56	(8.06)	33.33
MRT	1.92	(0.20)	0.00	(0.67)	0.00	0.00	2.79	(4.02)	20.93
CCRD	1.55	(0.15)	0.00	2.37	0.00	0.00	3.18	(2.96)	16.08
SVCO	3.13	(0.41)	0.00	(0.13)	0.00	0.00	5.99	(7.38)	15.65
DUOT	3.82	0.07	0.02	0.08	4.73	(3.73)	8.00	(7.39)	28.15
IMMR	1.90	(0.17)	0.00	(0.74)	0.00	0.00	3.26	(4.06)	22.47
PERF	2.24	(0.40)	0.00	(0.87)	0.00	0.00	3.47	(4.95)	20.12
XTKG	14.53	(2.28)	0.00	2.90	0.00	0.00	24.24	(34.15)	160.00
ASUR	2.11	(0.14)	0.00	(0.07)	0.00	0.00	3.92	(4.26)	14.35

AudioEye Corporate Management

Mase Graye	Chief Officer	Profile
James Spolar	General Secretary	Profile
Chad Sollis	Chief Officer	Profile
David Moradi	CEO Director	Profile
Dominic Varacalli	Chief Officer	Profile

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