Cloudastructure Correlations

CSAI Stock

0.95 0.12 14.46%

The current 90-days correlation between Cloudastructure Class and Swvl Holdings Corp is -0.01 (i.e., Good diversification). The correlation of Cloudastructure 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.

Cloudastructure Correlation With Market

Significant diversification

The correlation between Cloudastructure Class A and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cloudastructure Class A and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Cloudastructure Stock

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

Moving together with Cloudastructure Stock

0.63	GDDY	Godaddy	Pair Corr
0.84	AMOD	Alpha Modus Holdings	Pair Corr

Moving against Cloudastructure Stock

0.83	PAOG	Pao Group	Pair Corr
0.77	SCGLF	Socit Gnrale Socit	Pair Corr
0.76	GSTX	Graphene Solar Techn	Pair Corr
0.74	ALB	Albemarle Corp	Pair Corr
0.69	SMEGF	Siemens Energy AG	Pair Corr
0.67	AKAM	Akamai Technologies	Pair Corr
0.66	RY	Royal Bank	Pair Corr
0.52	FYBR	Frontier Communications	Pair Corr
0.46	BEN	Franklin Resources	Pair Corr
0.45	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.43	IRNRF	Iron Road Limited	Pair Corr
0.43	AEM	Agnico Eagle Mines	Pair Corr
0.42	MIELF	Mitsubishi Electric	Pair Corr
0.39	LOCO	El Pollo Loco	Pair Corr
0.33	BHKLY	BOC Hong Kong	Pair Corr
0.71	JSPCF	JSP Corporation	Pair Corr
0.69	KGC	Kinross Gold Aggressive Push	Pair Corr
0.63	EGBN	Eagle Bancorp	Pair Corr
0.62	SSEA	Starry Sea Acquisition	Pair Corr
0.61	NOMNF	CANEX Metals	Pair Corr
0.59	VBNK	VersaBank	Pair Corr
0.58	DNGFF	Dongfang Electric	Pair Corr
0.57	ALRS	Alerus Financial Corp Normal Trading	Pair Corr

Related Correlations Analysis

	SWVL	CYN	BLBX	BLIV	AUID	VBIX	SPPL	CREX	GIFT	NTCL
SWVL		0.8	0.06	0.38	0.9	0.78	0.72	0.15	0.47	0.78	SWVL
CYN	0.8		0.45	0.44	0.86	0.83	0.88	0.09	0.33	0.62	CYN
BLBX	0.06	0.45		0.04	0.24	0.41	0.34	0.0	0.07	0.04	BLBX
BLIV	0.38	0.44	0.04		0.41	0.3	0.45	-0.25	0.05	0.26	BLIV
AUID	0.9	0.86	0.24	0.41		0.88	0.84	0.12	0.43	0.63	AUID
VBIX	0.78	0.83	0.41	0.3	0.88		0.8	0.29	0.51	0.56	VBIX
SPPL	0.72	0.88	0.34	0.45	0.84	0.8		-0.02	0.31	0.48	SPPL
CREX	0.15	0.09	0.0	-0.25	0.12	0.29	-0.02		0.24	0.18	CREX
GIFT	0.47	0.33	0.07	0.05	0.43	0.51	0.31	0.24		0.32	GIFT
NTCL	0.78	0.62	0.04	0.26	0.63	0.56	0.48	0.18	0.32		NTCL
	SWVL	CYN	BLBX	BLIV	AUID	VBIX	SPPL	CREX	GIFT	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

AUID	+ 0.9	SWVL
SPPL	+ 0.88	CYN
VBIX	+ 0.88	AUID
AUID	+ 0.86	CYN
SPPL	+ 0.84	AUID
VBIX	+ 0.83	CYN

High negative correlations

CREX	- 0.25	BLIV
CREX	- 0.02	SPPL
CREX	- 0.0	BLBX

Risk-Adjusted Indicators

There is a big difference between Cloudastructure Stock performing well and Cloudastructure 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 Cloudastructure'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
SWVL	3.38	(0.57)	0.00	(0.32)	0.00	0.00	5.67	(7.21)	28.63
CYN	4.75	(0.98)	0.00	(4.61)	0.00	0.00	8.79	(9.53)	30.60
BLBX	5.95	0.12	(0.01)	0.00	7.68	(6.47)	14.66	(12.91)	41.88
BLIV	1.91	(0.13)	0.00	(0.43)	0.00	0.00	4.96	(7.09)	25.35
AUID	5.41	(1.30)	0.00	(2.90)	0.00	0.00	12.64	(13.43)	44.57
VBIX	4.80	(0.69)	0.00	(0.62)	0.00	0.00	10.76	(7.00)	53.07
SPPL	4.35	(0.79)	0.00	(2.22)	0.00	0.00	8.73	(8.31)	24.08
CREX	2.84	0.46	0.10	(0.41)	2.42	(4.27)	9.89	(4.88)	23.98
GIFT	2.63	0.09	(0.01)	(0.07)	3.37	(2.90)	5.61	(5.41)	19.06
NTCL	5.86	(1.36)	0.00	(0.79)	0.00	0.00	6.31	(16.05)	62.86

Cloudastructure Corporate Executives

Elected by the shareholders, the Cloudastructure's board of directors comprises two types of representatives: Cloudastructure inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cloudastructure. The board's role is to monitor Cloudastructure's management team and ensure that shareholders' interests are well served. Cloudastructure's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cloudastructure's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Richard Bentley	Founder	Profile
	Sheldon Bentley	Founder	Profile

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