Cardlytics Correlations

CDLX Stock

USD 1.02 0.13 14.61%

The current 90-days correlation between Cardlytics and Townsquare Media is 0.06 (i.e., Significant 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 good diversification

The correlation between Cardlytics and DJI is -0.31 (i.e., Very good 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

0.62	SPN	Snipp Interactive	Pair Corr
0.69	CNET	ZW Data Action	Pair Corr
0.71	MSFT	Microsoft	Pair Corr

Moving against Cardlytics Stock

0.55	META	Meta Platforms	Pair Corr
0.47	BMYMP	Bristol Myers Squibb	Pair Corr
0.42	VSME	VS Media Holdings	Pair Corr
0.41	GOOG	Alphabet Class C	Pair Corr
0.4	CCO	Clear Channel Outdoor	Pair Corr
0.38	FLNT	Fluent Inc	Pair Corr
0.36	GKO	Geekco Technologies Corp	Pair Corr
0.32	EEX	Emerald Expositions Earnings Call Today	Pair Corr
0.79	NFG	National Fuel Gas	Pair Corr
0.65	OBYCF	Obayashi	Pair Corr
0.57	FCAP	First Capital	Pair Corr
0.51	ENS	Enersys	Pair Corr
0.49	PGEZF	Group Ten Metals	Pair Corr
0.49	YLLXF	Yellow Cake plc	Pair Corr
0.47	TFLM	TFLM	Pair Corr
0.47	RCKY	Rocky Brands	Pair Corr
0.47	THO	Thor Industries Downward Rally	Pair Corr
0.46	FIBK	First Interstate Ban	Pair Corr
0.45	AROC	Archrock Symbol Change	Pair Corr
0.45	BNKHF	BOC Hong Kong	Pair Corr
0.36	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr

Related Correlations Analysis

	TSQ	XNET	TZOO	MCHX	ILLR	SEAT	FNGR	IZEA	FLNT	VSME
TSQ		-0.49	-0.73	0.29	-0.43	-0.13	-0.54	-0.82	0.79	0.77	TSQ
XNET	-0.49		0.51	0.17	0.05	0.42	0.15	0.55	-0.35	-0.3	XNET
TZOO	-0.73	0.51		-0.24	0.71	0.49	0.74	0.89	-0.85	-0.87	TZOO
MCHX	0.29	0.17	-0.24		-0.43	-0.36	-0.24	-0.4	0.5	0.32	MCHX
ILLR	-0.43	0.05	0.71	-0.43		0.37	0.77	0.65	-0.74	-0.64	ILLR
SEAT	-0.13	0.42	0.49	-0.36	0.37		0.22	0.53	-0.49	-0.31	SEAT
FNGR	-0.54	0.15	0.74	-0.24	0.77	0.22		0.61	-0.61	-0.69	FNGR
IZEA	-0.82	0.55	0.89	-0.4	0.65	0.53	0.61		-0.93	-0.82	IZEA
FLNT	0.79	-0.35	-0.85	0.5	-0.74	-0.49	-0.61	-0.93		0.82	FLNT
VSME	0.77	-0.3	-0.87	0.32	-0.64	-0.31	-0.69	-0.82	0.82		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

IZEA	+ 0.89	TZOO
VSME	+ 0.82	FLNT
FLNT	+ 0.79	TSQ
VSME	+ 0.77	TSQ
FNGR	+ 0.77	ILLR
FNGR	+ 0.74	TZOO

High negative correlations

FLNT	- 0.93	IZEA
VSME	- 0.87	TZOO
FLNT	- 0.85	TZOO
VSME	- 0.82	IZEA
IZEA	- 0.82	TSQ
FLNT	- 0.74	ILLR

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	3.18	0.20	0.05	0.22	4.29	(3.26)	5.27	(4.94)	35.96
XNET	2.44	(0.50)	0.00	(1.24)	0.00	0.00	4.32	(6.03)	15.34
TZOO	1.90	(0.57)	0.00	(0.38)	0.00	0.00	4.46	(3.76)	11.62
MCHX	1.49	(0.09)	0.00	(0.05)	0.00	0.00	2.52	(3.05)	14.87
ILLR	15.91	3.48	0.12	(0.40)	20.32	(20.91)	36.59	(40.32)	215.00
SEAT	3.91	(0.56)	0.00	1.87	0.00	0.00	6.61	(10.82)	22.35
FNGR	3.88	(0.18)	0.00	0.70	0.00	0.00	9.86	(7.38)	29.64
IZEA	2.24	(0.55)	0.00	(0.48)	0.00	0.00	5.69	(4.19)	11.34
FLNT	4.12	0.77	0.16	1.61	3.80	(5.03)	10.98	(7.95)	26.93
VSME	53.44	29.02	1.99	(0.61)	10.57	(101.48)	24.32	(19.05)	1,799

Cardlytics Corporate Management

Evelyne Forester	Chief Officer	Profile
Carson Napps	Chief Officer	Profile
Jose Singer	Chief Officer	Profile
David Evans	Chief Officer	Profile
Alexis DeSieno	Chief Officer	Profile
Karim Temsamani	CEO Director	Profile

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