Creative Realities Correlations

CREX Stock

USD 3.50 0.28 8.70%

The current 90-days correlation between Creative Realities and Blackboxstocks is 0.3 (i.e., Weak 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

Poor diversification

The correlation between Creative Realities 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 Creative Realities and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Creative Stock

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 housing.

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

Moving together with Creative Stock

0.82	VSME	VS Media Holdings	Pair Corr
0.73	FLNT	Fluent Inc	Pair Corr
0.78	HAO	Haoxi Health Technology	Pair Corr
0.64	GKO	Geekco Technologies Corp	Pair Corr

Moving against Creative Stock

0.52	YOC	YOC AG	Pair Corr
0.43	SAX	Strer SE	Pair Corr
0.41	CHR	Cheer Holding	Pair Corr
0.4	EDHL	Everbright Digital	Pair Corr
0.37	RFX	Prismaflex International	Pair Corr
0.36	BOC	Boston Omaha Corp	Pair Corr
0.78	INTJ	Intelligent Group	Pair Corr
0.78	IS3	I Synergy Group Earnings Call This Week	Pair Corr
0.4	EBQ	Ebiquity Plc	Pair Corr
0.35	HCO	High Co SA	Pair Corr

Related Correlations Analysis

	SPPL	BLBX	SWVL	CYN	CSAI	SELX	WETO	FCUV	INLX	NTCL
SPPL		-0.69	0.45	0.83	0.76	-0.29	0.83	0.83	0.62	0.7	SPPL
BLBX	-0.69		-0.58	-0.74	-0.69	0.3	-0.78	-0.72	-0.63	-0.79	BLBX
SWVL	0.45	-0.58		0.7	0.73	0.22	0.64	0.61	0.66	0.76	SWVL
CYN	0.83	-0.74	0.7		0.9	-0.17	0.92	0.85	0.59	0.82	CYN
CSAI	0.76	-0.69	0.73	0.9		-0.08	0.84	0.81	0.59	0.8	CSAI
SELX	-0.29	0.3	0.22	-0.17	-0.08		-0.06	-0.42	-0.23	-0.32	SELX
WETO	0.83	-0.78	0.64	0.92	0.84	-0.06		0.73	0.51	0.71	WETO
FCUV	0.83	-0.72	0.61	0.85	0.81	-0.42	0.73		0.73	0.9	FCUV
INLX	0.62	-0.63	0.66	0.59	0.59	-0.23	0.51	0.73		0.83	INLX
NTCL	0.7	-0.79	0.76	0.82	0.8	-0.32	0.71	0.9	0.83		NTCL
	SPPL	BLBX	SWVL	CYN	CSAI	SELX	WETO	FCUV	INLX	NTCL

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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

WETO	+ 0.92	CYN
CSAI	+ 0.9	CYN
NTCL	+ 0.9	FCUV
FCUV	+ 0.85	CYN
WETO	+ 0.84	CSAI
CYN	+ 0.83	SPPL

High negative correlations

NTCL	- 0.79	BLBX
WETO	- 0.78	BLBX
CYN	- 0.74	BLBX
FCUV	- 0.72	BLBX
CSAI	- 0.69	BLBX
BLBX	- 0.69	SPPL

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
SPPL	4.01	(0.89)	0.00	(1.85)	0.00	0.00	10.42	(8.43)	24.08
BLBX	5.51	0.96	0.15	0.58	6.19	(5.98)	13.09	(10.05)	37.77
SWVL	4.68	(0.96)	0.00	(0.45)	0.00	0.00	8.80	(12.18)	30.41
CYN	5.39	(1.31)	0.00	(0.45)	0.00	0.00	10.70	(11.26)	28.66
CSAI	5.52	(0.84)	0.00	(0.23)	0.00	0.00	14.29	(14.29)	37.92
SELX	5.23	(0.40)	0.00	(2.79)	0.00	0.00	10.34	(12.50)	44.13
WETO	3.04	(1.24)	0.00	(0.57)	0.00	0.00	4.60	(8.79)	25.66
FCUV	6.50	(2.34)	0.00	(0.54)	0.00	0.00	8.21	(16.86)	43.73
INLX	1.34	(0.16)	0.00	0.26	0.00	0.00	2.96	(4.00)	11.14
NTCL	7.31	(1.15)	0.00	0.54	0.00	0.00	12.50	(16.36)	71.43

Creative Realities Corporate Management

David Mudd	Interim Controller	Profile
Bart Massey	Executive Development	Profile
George Sautter	Chief Development	Profile
Lisa LemonClark	Senior Partnerships	Profile
Paulina Romon	Vice Resources	Profile
Ryan Mudd	Interim Controller	Profile

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