Cardlytics Correlations

CDLX Stock

USD 1.15 0.01 0.86%

The current 90-days correlation between Cardlytics and Townsquare Media is 0.26 (i.e., Modest diversification). The correlation of Cardlytics 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.

Cardlytics Correlation With Market

Very weak diversification

The correlation between Cardlytics and DJI is 0.46 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cardlytics and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Cardlytics Stock

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

For more information on how to buy Cardlytics Stock please use our How to Invest in Cardlytics guide.

Moving together with Cardlytics Stock

0.95	VSME	VS Media Holdings	Pair Corr
0.96	CHR	Cheer Holding	Pair Corr
0.77	HAO	Haoxi Health Technology	Pair Corr
0.84	XHLD	TEN Holdings, Common	Pair Corr
0.72	ILLM	illumin Holdings	Pair Corr
0.73	003010	Guangzhou Ruoyuchen	Pair Corr
0.87	IBTA	Ibotta, Tech Boost	Pair Corr
0.91	LDWY	Lendway	Pair Corr

Moving against Cardlytics Stock

0.71	CCO	Clear Channel Outdoor	Pair Corr
0.47	603598	Inly Media	Pair Corr
0.47	IPG	Interpublic Group	Pair Corr
0.39	IAS	Integral Ad Science	Pair Corr
0.31	301102	Mega info Media	Pair Corr
0.64	INTJ	Intelligent Group	Pair Corr
0.61	300612	Shunya International	Pair Corr
0.52	IS3	I Synergy Group	Pair Corr
0.44	TAT	Tartana Minerals	Pair Corr

Related Correlations Analysis

	TSQ	XNET	TZOO	MCHX	ILLR	SEAT	FNGR	IZEA	FLNT	VSME
TSQ		0.71	0.79	0.71	0.56	0.81	0.61	0.07	0.35	0.77	TSQ
XNET	0.71		0.75	0.75	0.24	0.81	0.53	-0.22	0.42	0.8	XNET
TZOO	0.79	0.75		0.8	0.64	0.79	0.73	0.06	0.34	0.93	TZOO
MCHX	0.71	0.75	0.8		0.52	0.7	0.74	-0.21	0.48	0.79	MCHX
ILLR	0.56	0.24	0.64	0.52		0.36	0.76	-0.19	0.33	0.64	ILLR
SEAT	0.81	0.81	0.79	0.7	0.36		0.53	0.05	0.21	0.85	SEAT
FNGR	0.61	0.53	0.73	0.74	0.76	0.53		-0.29	0.39	0.76	FNGR
IZEA	0.07	-0.22	0.06	-0.21	-0.19	0.05	-0.29		-0.47	-0.11	IZEA
FLNT	0.35	0.42	0.34	0.48	0.33	0.21	0.39	-0.47		0.33	FLNT
VSME	0.77	0.8	0.93	0.79	0.64	0.85	0.76	-0.11	0.33		VSME
	TSQ	XNET	TZOO	MCHX	ILLR	SEAT	FNGR	IZEA	FLNT	VSME

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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

VSME	+ 0.93	TZOO
VSME	+ 0.85	SEAT
SEAT	+ 0.81	TSQ
SEAT	+ 0.81	XNET
VSME	+ 0.8	XNET
MCHX	+ 0.8	TZOO

High negative correlations

FLNT	- 0.47	IZEA
IZEA	- 0.29	FNGR
IZEA	- 0.22	XNET
IZEA	- 0.21	MCHX
IZEA	- 0.19	ILLR
VSME	- 0.11	IZEA

Risk-Adjusted Indicators

There is a big difference between Cardlytics Stock performing well and Cardlytics 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 Cardlytics' 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
TSQ	2.28	(0.33)	0.00	(0.27)	0.00	0.00	4.40	(4.79)	17.71
XNET	2.81	(0.46)	0.00	(0.12)	0.00	0.00	4.42	(6.03)	25.29
TZOO	1.95	(0.56)	0.00	(0.39)	0.00	0.00	3.95	(3.65)	20.46
MCHX	1.81	(0.11)	0.00	0.73	0.00	0.00	2.60	(3.51)	16.42
ILLR	8.67	(3.64)	0.00	(0.58)	0.00	0.00	13.11	(16.44)	109.83
SEAT	4.15	(1.04)	0.00	(1.87)	0.00	0.00	6.34	(10.95)	24.24
FNGR	3.95	(0.42)	0.00	(0.32)	0.00	0.00	9.87	(7.45)	32.17
IZEA	3.20	0.33	0.08	(0.57)	3.09	(3.72)	6.44	(4.37)	33.70
FLNT	3.10	0.14	0.03	0.28	3.46	(3.74)	6.25	(5.51)	26.93
VSME	9.04	(4.15)	0.00	(1.89)	0.00	0.00	14.29	(27.08)	48.63

Cardlytics Corporate Management

Evelyne Forester	Chief Officer	Profile
Carson Napps	Chief Officer	Profile
Jose Singer	Chief Officer	Profile
Alexis DeSieno	Chief Officer	Profile
Karim Temsamani	CEO Director	Profile
James Hart	VP People	Profile

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