CXApp Correlations

CXAI Stock

0.20 0.02 9.09%

The current 90-days correlation between CXApp Inc and Smith Micro Software is 0.13 (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

Pay attention - limited upside

The correlation between CXApp Inc and DJI is -0.73 (i.e., Pay attention - limited upside) 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

0.67	BL	Blackline	Pair Corr
0.86	DT	Dynatrace Holdings LLC Tech Boost	Pair Corr
0.74	MQ	Marqeta	Pair Corr
0.84	PD	Pagerduty	Pair Corr
0.85	VS	Versus Systems	Pair Corr
0.78	WK	Workiva	Pair Corr
0.84	DMRC	Digimarc	Pair Corr
0.85	2TY	PagerDuty	Pair Corr
0.74	DOCU	DocuSign	Pair Corr
0.9	DOMO	Domo Inc	Pair Corr
0.91	1Q5	Dropbox Earnings Call This Week	Pair Corr
0.62	VERI	Veritone	Pair Corr
0.62	VERX	Vertex	Pair Corr
0.71	6NCA	NCINO INC DL	Pair Corr
0.89	LY0	Lyft Inc	Pair Corr
0.61	AN5	Alpha Systems	Pair Corr

Moving against CXApp Stock

0.88	RNI	OXFORD METRICS LS	Pair Corr
0.74	TRB	Tribal Group plc	Pair Corr
0.67	JG	Aurora Mobile	Pair Corr
0.61	LUS1	Lang Schwarz Aktieng	Pair Corr
0.5	XV7	SERESCO 16	Pair Corr
0.42	NN	Nextnav Acquisition Corp	Pair Corr
0.4	ZM	Zoom Video Communications	Pair Corr
0.38	60Z	UNIFIEDPOST GRP SANV	Pair Corr
0.31	ZD	Ziff Davis Earnings Call This Week	Pair Corr
0.71	MKQ	Mitek Systems	Pair Corr
0.66	MKT	DeepMarkit Corp Earnings Call Today	Pair Corr
0.51	89P	CLAVISTER HOLDING	Pair Corr
0.39	NOW	NowVertical Group Earnings Call This Week	Pair Corr

Related Correlations Analysis

	SMSI	AMST	ANY	NVNI	STEC	IPM	SOPA	DTSS	AMOD	BLIN
SMSI		0.71	0.84	0.74	-0.55	0.82	0.02	0.61	0.18	0.79	SMSI
AMST	0.71		0.84	0.65	-0.59	0.78	-0.42	0.72	0.18	0.88	AMST
ANY	0.84	0.84		0.81	-0.77	0.83	-0.2	0.57	0.06	0.93	ANY
NVNI	0.74	0.65	0.81		-0.73	0.67	-0.04	0.23	-0.27	0.77	NVNI
STEC	-0.55	-0.59	-0.77	-0.73		-0.49	0.11	-0.11	0.41	-0.68	STEC
IPM	0.82	0.78	0.83	0.67	-0.49		-0.13	0.67	0.35	0.8	IPM
SOPA	0.02	-0.42	-0.2	-0.04	0.11	-0.13		-0.42	-0.04	-0.31	SOPA
DTSS	0.61	0.72	0.57	0.23	-0.11	0.67	-0.42		0.65	0.63	DTSS
AMOD	0.18	0.18	0.06	-0.27	0.41	0.35	-0.04	0.65		0.1	AMOD
BLIN	0.79	0.88	0.93	0.77	-0.68	0.8	-0.31	0.63	0.1		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

BLIN	+ 0.93	ANY
BLIN	+ 0.88	AMST
ANY	+ 0.84	SMSI
ANY	+ 0.84	AMST
IPM	+ 0.83	ANY
IPM	+ 0.82	SMSI

High negative correlations

STEC	- 0.77	ANY
STEC	- 0.73	NVNI
BLIN	- 0.68	STEC
STEC	- 0.59	AMST
STEC	- 0.55	SMSI
IPM	- 0.49	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	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SMSI	2.57	(0.53)	0.00	(0.16)	0.00	4.08	(5.77)	15.40
AMST	3.22	(0.74)	0.00	(0.39)	0.00	6.91	(6.96)	30.71
ANY	4.12	(2.24)	0.00	(0.97)	0.00	5.97	(10.08)	26.28
NVNI	4.61	(0.84)	0.00	(0.65)	0.00	10.23	(9.31)	57.59
STEC	2,319	1,212	42.07	102.08	(3,826)	59.38	(10.98)	30,613
IPM	1.17	(0.27)	0.00	(0.40)	0.00	2.27	(2.70)	8.83
SOPA	9.78	(0.41)	0.00	(0.75)	0.00	16.92	(19.47)	91.61
DTSS	6.35	(0.79)	0.00	(0.16)	0.00	17.95	(13.00)	35.06
AMOD	6.22	(0.49)	0.00	0.46	0.00	13.58	(13.89)	47.72
BLIN	2.74	(0.77)	0.00	(0.61)	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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