A10 Network Correlations

ATEN Stock

USD 17.56 0.10 0.57%

The current 90-days correlation between A10 Network and Verint Systems is -0.01 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as A10 Network moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A10 Network moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

A10 Network Correlation With Market

Good diversification

The correlation between A10 Network and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding A10 Network and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with A10 Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in A10 Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in A10 Stock, please use our How to Invest in A10 Network guide.

Moving together with A10 Stock

0.72	MCHP	Microchip Technology	Pair Corr
0.61	BA	Boeing	Pair Corr

Moving against A10 Stock

0.45	APPN	Appian Corp Potential Growth	Pair Corr
0.48	KO	Coca Cola	Pair Corr
0.43	MMM	3M Company	Pair Corr
0.38	T	ATT Inc	Pair Corr
0.33	VZ	Verizon Communications	Pair Corr

Related Correlations Analysis

	VRNT	RPD	TUYA	TIXT	KARO	RDWR	GCT	AMPL	CTS	DGII
VRNT		0.42	0.37	-0.03	0.21	0.55	-0.75	-0.48	-0.55	-0.77	VRNT
RPD	0.42		0.43	-0.16	0.11	0.62	-0.43	-0.32	-0.27	-0.14	RPD
TUYA	0.37	0.43		-0.18	0.73	0.81	-0.32	-0.2	-0.44	-0.23	TUYA
TIXT	-0.03	-0.16	-0.18		0.06	-0.11	0.5	0.58	0.38	0.47	TIXT
KARO	0.21	0.11	0.73	0.06		0.63	-0.11	0.14	-0.4	-0.1	KARO
RDWR	0.55	0.62	0.81	-0.11	0.63		-0.47	-0.19	-0.44	-0.29	RDWR
GCT	-0.75	-0.43	-0.32	0.5	-0.11	-0.47		0.83	0.81	0.88	GCT
AMPL	-0.48	-0.32	-0.2	0.58	0.14	-0.19	0.83		0.67	0.74	AMPL
CTS	-0.55	-0.27	-0.44	0.38	-0.4	-0.44	0.81	0.67		0.81	CTS
DGII	-0.77	-0.14	-0.23	0.47	-0.1	-0.29	0.88	0.74	0.81		DGII
	VRNT	RPD	TUYA	TIXT	KARO	RDWR	GCT	AMPL	CTS	DGII

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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

DGII	+ 0.88	GCT
AMPL	+ 0.83	GCT
RDWR	+ 0.81	TUYA
CTS	+ 0.81	GCT
DGII	+ 0.81	CTS
DGII	+ 0.74	AMPL

High negative correlations

DGII	- 0.77	VRNT
GCT	- 0.75	VRNT
CTS	- 0.55	VRNT
AMPL	- 0.48	VRNT
GCT	- 0.47	RDWR
CTS	- 0.44	RDWR

Risk-Adjusted Indicators

There is a big difference between A10 Stock performing well and A10 Network 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 A10 Network'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
VRNT	0.14	0.03	(0.24)	(0.63)	0.00	(0.19)	0.20	(0.20)	1.33
RPD	1.94	(0.43)	0.00	(0.59)	0.00	0.00	3.15	(4.06)	24.45
TUYA	1.97	(0.32)	0.00	(0.16)	0.00	0.00	4.87	(3.90)	14.03
TIXT	0.53	(0.23)	0.00	5.92	0.00	0.00	0.92	(2.45)	2.90
KARO	1.82	(0.36)	0.00	(0.18)	0.00	0.00	5.33	(4.26)	23.83
RDWR	1.28	(0.26)	0.00	(0.25)	0.00	0.00	2.14	(3.42)	7.17
GCT	2.73	0.55	0.18	0.44	2.78	(3.05)	5.66	(5.45)	35.50
AMPL	2.09	0.05	0.03	0.11	2.69	(2.18)	3.58	(4.53)	14.37
CTS	1.64	0.11	0.06	0.15	2.14	(1.61)	3.72	(4.10)	10.06
DGII	1.65	0.16	0.08	0.23	1.79	(1.78)	3.32	(3.45)	11.14

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