A10 Network Correlations

ATEN Stock

USD 19.98 0.30 1.52%

The current 90-days correlation between A10 Network and Verint Systems is -0.18 (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

Poor diversification

The correlation between A10 Network and DJI is 0.6 (i.e., Poor 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 housing.

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

Moving against A10 Stock

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0.8	PGY	Pagaya Technologies Downward Rally	Pair Corr
0.73	TLS	Telos Corp	Pair Corr
0.72	ZS	Zscaler Earnings Call This Week	Pair Corr
0.72	GTLB	Gitlab Inc	Pair Corr
0.72	IVDA	Iveda Solutions	Pair Corr
0.7	ANY	Sphere 3D Corp	Pair Corr
0.7	MSFT	Microsoft	Pair Corr
0.69	VRNS	Varonis Systems	Pair Corr
0.68	LSPD	Lightspeed Commerce	Pair Corr
0.67	RPD	Rapid7 Inc	Pair Corr
0.67	INTZ	Intrusion	Pair Corr
0.64	NOW	ServiceNow	Pair Corr
0.61	S	SentinelOne	Pair Corr
0.56	BB	BlackBerry	Pair Corr
0.54	AI	C3 Ai Inc Earnings Call This Week	Pair Corr
0.52	PRO	Prophecy International Earnings Call This Week	Pair Corr
0.46	FROG	Jfrog	Pair Corr
0.39	INLX	Intellinetics	Pair Corr
0.36	XTKG	X3 Holdings	Pair Corr
0.72	PANW	Palo Alto Networks	Pair Corr
0.72	QLYS	Qualys Inc	Pair Corr
0.72	CYBR	CyberArk Software	Pair Corr
0.68	SVCO	Silvaco Group Common	Pair Corr
0.66	NABL	N Able Inc	Pair Corr
0.65	ORCL	Oracle Downward Rally	Pair Corr
0.64	CVLT	CommVault Systems	Pair Corr
0.63	APPN	Appian Corp Tech Boost	Pair Corr
0.61	ASAN	Asana Inc	Pair Corr
0.61	TAOX	TAO Synergies Symbol Change	Pair Corr
0.57	PLTR	Palantir Technologies Aggressive Push	Pair Corr
0.54	CHKP	Check Point Software Sell-off Trend	Pair Corr

Related Correlations Analysis

	VRNT	RPD	TUYA	TIXT	KARO	RDWR	GCT	AMPL	CTS	DGII
VRNT		-0.13	-0.21	-0.5	-0.41	-0.47	-0.52	-0.2	-0.15	-0.11	VRNT
RPD	-0.13		0.39	-0.36	-0.29	-0.66	0.3	0.93	-0.86	-0.49	RPD
TUYA	-0.21	0.39		-0.03	0.06	0.08	0.48	0.36	-0.19	0.19	TUYA
TIXT	-0.5	-0.36	-0.03		0.51	0.59	0.58	-0.14	0.53	0.34	TIXT
KARO	-0.41	-0.29	0.06	0.51		0.68	0.46	-0.29	0.66	0.48	KARO
RDWR	-0.47	-0.66	0.08	0.59	0.68		0.19	-0.55	0.82	0.7	RDWR
GCT	-0.52	0.3	0.48	0.58	0.46	0.19		0.37	0.09	0.18	GCT
AMPL	-0.2	0.93	0.36	-0.14	-0.29	-0.55	0.37		-0.84	-0.43	AMPL
CTS	-0.15	-0.86	-0.19	0.53	0.66	0.82	0.09	-0.84		0.63	CTS
DGII	-0.11	-0.49	0.19	0.34	0.48	0.7	0.18	-0.43	0.63		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

AMPL	+ 0.93	RPD
CTS	+ 0.82	RDWR
DGII	+ 0.7	RDWR
RDWR	+ 0.68	KARO
CTS	+ 0.66	KARO
DGII	+ 0.63	CTS

High negative correlations

CTS	- 0.86	RPD
CTS	- 0.84	AMPL
RDWR	- 0.66	RPD
AMPL	- 0.55	RDWR
GCT	- 0.52	VRNT
TIXT	- 0.5	VRNT

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	0.12	0.00	(0.45)	(0.23)	0.06	(0.16)	0.20	(0.20)	0.79
RPD	2.54	(1.14)	0.00	(0.70)	0.00	0.00	3.56	(6.38)	36.93
TUYA	2.05	0.02	0.02	0.08	2.36	(2.47)	4.87	(3.78)	16.88
TIXT	1.07	0.24	0.11	(0.73)	0.92	(1.58)	2.41	(1.78)	17.91
KARO	1.82	(0.05)	(0.02)	0.03	2.16	(1.98)	4.32	(4.36)	13.23
RDWR	1.53	0.00	0.00	0.07	2.23	(1.44)	3.26	(3.69)	10.44
GCT	2.45	0.18	0.06	0.23	2.96	(2.79)	5.71	(6.01)	19.26
AMPL	2.54	(0.67)	0.00	(0.44)	0.00	0.00	3.58	(7.45)	15.90
CTS	1.47	0.27	0.16	0.25	1.46	(1.57)	3.37	(2.62)	7.98
DGII	1.78	0.34	0.14	0.38	2.18	(1.84)	3.67	(3.61)	9.64

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