CXApp Correlations

CXAI Stock

0.18 0.01 5.26%

The current 90-days correlation between CXApp Inc and Lam Research Corp is 0.31 (i.e., Weak 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 -0.75 (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

0.78	U	Unity Software	Pair Corr
0.84	BL	Blackline Sell-off Trend	Pair Corr
0.89	DT	Dynatrace Holdings LLC	Pair Corr
0.69	35U	PAR TECHNOLOGY DL Earnings Call This Week	Pair Corr
0.8	MQ	Marqeta Earnings Call Next Week	Pair Corr
0.85	PD	Pagerduty	Pair Corr
0.84	VS	Versus Systems	Pair Corr
0.86	WK	Workiva	Pair Corr
0.64	DMRC	Digimarc Earnings Call Next Week	Pair Corr
0.62	RM	RM Plc	Pair Corr
0.85	2TY	PagerDuty	Pair Corr
0.85	DOCU	DocuSign	Pair Corr
0.89	DOMO	Domo Inc Buyout Trend	Pair Corr
0.92	1Q5	Dropbox	Pair Corr
0.77	VERI	Veritone	Pair Corr
0.77	VERX	Vertex Buyout Trend	Pair Corr
0.78	6NCA	NCINO INC DL	Pair Corr
0.74	DSGX	Descartes Systems	Pair Corr
0.91	LY0	Lyft Inc	Pair Corr
0.66	DTCX	Datacentrex Symbol Change	Pair Corr

Moving against CXApp Stock

0.92	RNI	OXFORD METRICS LS	Pair Corr
0.76	TRB	Tribal Group plc	Pair Corr
0.69	JG	Aurora Mobile	Pair Corr
0.63	60Z	UNIFIEDPOST GRP SANV Earnings Call This Week	Pair Corr
0.59	DSG	Dillistone Group PLC	Pair Corr
0.57	LUS1	Lang Schwarz Aktieng	Pair Corr
0.43	XV7	SERESCO 16	Pair Corr
0.35	ZM	Zoom Video Communications Earnings Call Tomorrow	Pair Corr
0.79	MKQ	Mitek Systems	Pair Corr
0.68	89P	CLAVISTER HOLDING	Pair Corr
0.35	MKT	DeepMarkit Corp	Pair Corr

Related Correlations Analysis

	SHOP	UBER	APP	INTU	MU	NOW	IBM	CSCO	LRCX
SHOP		0.73	0.95	0.92	-0.7	0.84	0.68	-0.5	-0.65	SHOP
UBER	0.73		0.7	0.8	-0.66	0.82	0.71	-0.46	-0.64	UBER
APP	0.95	0.7		0.9	-0.68	0.83	0.72	-0.34	-0.64	APP
INTU	0.92	0.8	0.9		-0.83	0.95	0.74	-0.45	-0.82	INTU
MU	-0.7	-0.66	-0.68	-0.83		-0.91	-0.51	0.28	0.98	MU
NOW	0.84	0.82	0.83	0.95	-0.91		0.64	-0.42	-0.9	NOW
IBM	0.68	0.71	0.72	0.74	-0.51	0.64		-0.11	-0.5	IBM
CSCO	-0.5	-0.46	-0.34	-0.45	0.28	-0.42	-0.11		0.25	CSCO
LRCX	-0.65	-0.64	-0.64	-0.82	0.98	-0.9	-0.5	0.25		LRCX
	SHOP	UBER	APP	INTU	MU	NOW	IBM	CSCO	LRCX

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

LRCX	+ 0.98	MU
APP	+ 0.95	SHOP
NOW	+ 0.95	INTU
INTU	+ 0.92	SHOP
INTU	+ 0.9	APP
NOW	+ 0.84	SHOP

High negative correlations

NOW	- 0.91	MU
LRCX	- 0.9	NOW
MU	- 0.83	INTU
LRCX	- 0.82	INTU
MU	- 0.7	SHOP
MU	- 0.68	APP

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
SHOP	2.66	(0.40)	0.00	(0.12)	0.00	0.00	5.67	(7.07)	15.50
UBER	1.61	(0.41)	0.00	(0.51)	0.00	0.00	2.46	(4.25)	11.09
APP	3.92	(0.47)	0.00	(0.14)	0.00	0.00	7.44	(9.09)	32.87
INTU	1.99	(0.98)	0.00	(0.69)	0.00	0.00	2.74	(5.52)	15.22
MU	3.48	0.87	0.25	0.67	3.08	(4.20)	9.94	(4.80)	20.06
NOW	2.17	(0.73)	0.00	(1.08)	0.00	0.00	2.69	(6.97)	13.48
IBM	1.74	(0.49)	0.00	(0.17)	0.00	0.00	2.62	(4.87)	18.28
CSCO	1.24	(0.06)	(0.02)	0.03	2.52	(1.21)	2.96	(2.35)	15.57
LRCX	2.58	0.69	0.24	0.45	2.73	(2.94)	7.00	(5.07)	17.49

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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