Creative Realities Correlations

CREX Stock

USD 2.49 0.02 0.80%

The current 90-days correlation between Creative Realities and Farmers Edge is -0.16 (i.e., Good diversification). The correlation of Creative Realities 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.

Creative Realities Correlation With Market

Average diversification

The correlation between Creative Realities and DJI is 0.14 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Creative Realities and DJI in the same portfolio, assuming nothing else is changed.

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

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

Moving together with Creative Stock

0.85	VERB	VERB TECHNOLOGY PANY Tech Boost	Pair Corr
0.69	VTEX	VTEX	Pair Corr
0.72	ETWO	E2open Parent Holdings	Pair Corr
0.88	EVOL	Evolving Systems	Pair Corr
0.64	SBIGW	SpringBig Holdings	Pair Corr

Moving against Creative Stock

0.81	WK	Workiva	Pair Corr
0.81	DOCU	DocuSign	Pair Corr
0.8	VERX	Vertex	Pair Corr
0.79	AZ	A2Z Smart Technologies Tech Boost	Pair Corr
0.74	ML	MoneyLion	Pair Corr
0.67	EGAN	eGain Earnings Call This Week	Pair Corr
0.64	AI	C3 Ai Inc	Pair Corr
0.63	DSGX	Descartes Systems	Pair Corr
0.61	DUOL	Duolingo Tech Boost	Pair Corr
0.6	DUOT	Duos Technologies	Pair Corr
0.54	DV	DoubleVerify Holdings	Pair Corr
0.49	U	Unity Software	Pair Corr
0.47	ZM	Zoom Video Communications Tech Boost	Pair Corr
0.44	VMEO	Vimeo Inc	Pair Corr
0.41	BL	Blackline	Pair Corr
0.41	EB	Eventbrite Class A	Pair Corr
0.34	EGHT	8x8 Common Stock Tech Boost	Pair Corr
0.88	DSP	Viant Technology Tech Boost	Pair Corr
0.87	ENFN	Enfusion	Pair Corr
0.83	WFCF	Where Food Comes	Pair Corr
0.83	EXFY	Expensify Tech Boost	Pair Corr
0.82	APP	Applovin Corp Sell-off Trend	Pair Corr
0.77	CXM	Sprinklr	Pair Corr
0.73	ESTC	Elastic NV	Pair Corr
0.65	CRM	Salesforce	Pair Corr
0.62	BMR	Beamr Imaging	Pair Corr
0.54	API	Agora Inc Trending	Pair Corr
0.54	DHX	DHI Group Earnings Call This Week	Pair Corr
0.51	EZFL	EzFill Holdings	Pair Corr

Related Correlations Analysis

	FMEGF	LSPKF	LVWD	MFON	DPSIP	ROWKF	OONEF	RSASF
FMEGF		-0.41	0.11	-0.02	0.0	-0.28	-0.29	-0.11	FMEGF
LSPKF	-0.41		0.24	-0.41	0.0	-0.42	-0.5	0.48	LSPKF
LVWD	0.11	0.24		-0.36	0.0	-0.66	-0.67	-0.4	LVWD
MFON	-0.02	-0.41	-0.36		0.0	0.76	0.62	0.02	MFON
DPSIP	0.0	0.0	0.0	0.0		0.0	0.0	0.0	DPSIP
ROWKF	-0.28	-0.42	-0.66	0.76	0.0		0.92	0.09	ROWKF
OONEF	-0.29	-0.5	-0.67	0.62	0.0	0.92		-0.04	OONEF
RSASF	-0.11	0.48	-0.4	0.02	0.0	0.09	-0.04		RSASF
	FMEGF	LSPKF	LVWD	MFON	DPSIP	ROWKF	OONEF	RSASF

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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

OONEF	+ 0.92	ROWKF
ROWKF	+ 0.76	MFON
OONEF	+ 0.62	MFON
RSASF	+ 0.48	LSPKF
LVWD	+ 0.24	LSPKF
LVWD	+ 0.11	FMEGF

High negative correlations

OONEF	- 0.67	LVWD
ROWKF	- 0.66	LVWD
OONEF	- 0.5	LSPKF
ROWKF	- 0.42	LSPKF
MFON	- 0.41	LSPKF
LSPKF	- 0.41	FMEGF

Risk-Adjusted Indicators

There is a big difference between Creative Stock performing well and Creative Realities 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 Creative Realities' 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
FMEGF	1.07	0.15	0.00	0.52	0.00	0.00	6.25	0.00	38.91
LSPKF	1.30	(0.36)	0.00	9.91	0.00	0.00	0.00	0.00	32.50
LVWD	8.97	2.53	0.00	18.44	0.00	0.00	17.65	(12.00)	85.33
MFON	6.19	1.15	0.07	3.32	6.90	(13.96)	25.00	(17.86)	67.57
DPSIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROWKF	0.70	0.27	0.00	5.16	0.00	0.00	0.00	0.00	17.50
OONEF	15.33	5.76	0.23	(2.02)	13.02	(27.44)	36.36	(23.08)	244.12
RSASF	5.98	0.02	0.00	0.08	0.00	0.00	16.67	(15.00)	42.22

Creative Realities Corporate Management

Bart Massey	Executive Development	Profile
George Sautter	Chief Development	Profile
Lisa LemonClark	Senior Partnerships	Profile
William IV	Chief Officer	Profile
Paulina Romon	Vice Resources	Profile

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