CXApp Correlations

CXAI Stock

0.33 0.02 7.35%

The current 90-days correlation between CXApp Inc and Smith Micro Software is 0.16 (i.e., Average diversification). The correlation of CXApp 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.

CXApp Correlation With Market

Excellent diversification

The correlation between CXApp Inc and DJI is -0.61 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CXApp Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with CXApp Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CXApp Inc. 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 CXApp Stock

0.94	DT	Dynatrace Holdings LLC	Pair Corr
0.84	PD	Pagerduty	Pair Corr
0.89	DOMO	Domo Inc	Pair Corr
0.76	ESTC	Elastic NV	Pair Corr
0.95	TTD	Trade Desk	Pair Corr
0.85	HUBS	HubSpot	Pair Corr
0.71	MAPS	WM Technology	Pair Corr
0.96	MLGO	MicroAlgo Downward Rally	Pair Corr
0.95	MNDY	MondayCom	Pair Corr
0.86	NUKK	Nukkleus	Pair Corr
0.91	PAYC	Paycom Software	Pair Corr
0.94	PHUN	Phunware	Pair Corr
0.65	ADSK	Autodesk	Pair Corr
0.85	ALAR	Alarum Technologies	Pair Corr
0.88	AWRE	Aware Inc	Pair Corr
0.87	STEX	Streamex Corp Symbol Change	Pair Corr
0.92	UPLD	Upland Software	Pair Corr
0.62	DDOG	Datadog Tech Boost	Pair Corr
0.68	PSGTF	PT Semen Indonesia	Pair Corr

Moving against CXApp Stock

0.63	U	Unity Software Earnings Call This Week	Pair Corr
0.66	RDZN	Roadzen	Pair Corr
0.61	AMKBY	AP Moeller Maersk	Pair Corr
0.34	BRK-A	Berkshire Hathaway	Pair Corr
0.89	JNJ	Johnson Johnson	Pair Corr
0.82	SBSW	Sibanye Gold	Pair Corr
0.8	NEM	Newmont Goldcorp Corp Aggressive Push	Pair Corr
0.73	FTCI	FTC Solar	Pair Corr
0.73	TSGZF	Tristar Gold	Pair Corr
0.72	CNOB	ConnectOne Bancorp Earnings Call This Week	Pair Corr
0.67	RBGPF	Reckitt Benckiser	Pair Corr
0.66	SEBC	Southeastern Banking Corp	Pair Corr

Related Correlations Analysis

	SMSI	AMST	ANY	NVNI	STEC	IPM	SOPA	DTSS	AMOD	BLIN
SMSI		0.87	0.89	0.69	-0.37	0.82	0.19	0.89	0.76	0.84	SMSI
AMST	0.87		0.95	0.7	-0.54	0.89	0.06	0.93	0.82	0.95	AMST
ANY	0.89	0.95		0.73	-0.59	0.88	0.05	0.91	0.77	0.95	ANY
NVNI	0.69	0.7	0.73		-0.47	0.67	-0.05	0.65	0.47	0.74	NVNI
STEC	-0.37	-0.54	-0.59	-0.47		-0.43	0.47	-0.49	-0.3	-0.6	STEC
IPM	0.82	0.89	0.88	0.67	-0.43		0.08	0.92	0.86	0.87	IPM
SOPA	0.19	0.06	0.05	-0.05	0.47	0.08		0.0	0.07	-0.01	SOPA
DTSS	0.89	0.93	0.91	0.65	-0.49	0.92	0.0		0.91	0.92	DTSS
AMOD	0.76	0.82	0.77	0.47	-0.3	0.86	0.07	0.91		0.76	AMOD
BLIN	0.84	0.95	0.95	0.74	-0.6	0.87	-0.01	0.92	0.76		BLIN
	SMSI	AMST	ANY	NVNI	STEC	IPM	SOPA	DTSS	AMOD	BLIN

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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

ANY	+ 0.95	AMST
BLIN	+ 0.95	AMST
BLIN	+ 0.95	ANY
DTSS	+ 0.93	AMST
DTSS	+ 0.92	IPM
BLIN	+ 0.92	DTSS

High negative correlations

BLIN	- 0.6	STEC
STEC	- 0.59	ANY
STEC	- 0.54	AMST
DTSS	- 0.49	STEC
STEC	- 0.47	NVNI
IPM	- 0.43	STEC

Risk-Adjusted Indicators

There is a big difference between CXApp Stock performing well and CXApp 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 CXApp'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
SMSI	2.81	(0.42)	0.00	(0.08)	0.00	0.00	5.56	(6.35)	19.70
AMST	3.18	(0.74)	0.00	(0.32)	0.00	0.00	5.82	(8.49)	30.71
ANY	3.99	(1.70)	0.00	(0.59)	0.00	0.00	8.51	(8.57)	20.25
NVNI	4.45	(0.97)	0.00	(0.73)	0.00	0.00	6.73	(8.44)	29.43
STEC	2,319	1,206	45.20	12.76	0.00	(3,494)	59.38	(10.98)	30,613
IPM	1.38	(0.10)	0.00	0.23	0.00	0.00	2.65	(2.86)	13.88
SOPA	9.13	0.45	0.05	0.71	8.76	(13.07)	16.92	(13.88)	91.61
DTSS	4.97	(0.68)	0.00	(0.20)	0.00	0.00	14.63	(12.60)	31.30
AMOD	5.27	(0.15)	0.00	(0.27)	0.00	0.00	9.23	(8.77)	41.10
BLIN	2.69	(0.76)	0.00	(0.43)	0.00	0.00	6.10	(7.78)	22.82

CXApp Corporate Management

Chris Wiegand	Executive Initiatives	Profile
Tyler Robbins	Vice Sales	Profile
Asim Husain	Managing Pacific	Profile
Joy Mbanugo	Chief Officer	Profile
Terry Blanchard	Senior Engineering	Profile
Naresh Soni	Chief Officer	Profile

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