Sprinklr Correlations

CXM Stock

USD 7.78 0.05 0.64%

The current 90-days correlation between Sprinklr and ePlus inc is 0.17 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sprinklr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprinklr moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Sprinklr Correlation With Market

Average diversification

The correlation between Sprinklr and DJI is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sprinklr and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Sprinklr Stock

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

To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.

Moving together with Sprinklr Stock

0.68	DV	DoubleVerify Holdings	Pair Corr
0.62	NN	Nextnav Acquisition Corp	Pair Corr
0.63	DSGX	Descartes Systems	Pair Corr

Moving against Sprinklr Stock

0.39	WK	Workiva	Pair Corr
0.32	688078	Beijing LongRuan Tec	Pair Corr
0.74	300036	Beijing SuperMap Software	Pair Corr
0.47	300845	Zhengzhou J	Pair Corr
0.71	IOM	iomart Group plc	Pair Corr
0.51	SORT	Sorted Group Holdings	Pair Corr

Related Correlations Analysis

	PLUS	DV	PRGS	TDC	NTCT	ASGN	ADEA	PAYO	IE	ALKT
PLUS		-0.43	-0.49	0.74	0.43	-0.06	-0.65	-0.53	0.01	-0.42	PLUS
DV	-0.43		0.59	-0.2	-0.17	0.63	0.71	0.76	0.44	0.74	DV
PRGS	-0.49	0.59		-0.41	-0.14	0.63	0.64	0.67	0.49	0.59	PRGS
TDC	0.74	-0.2	-0.41		0.37	0.15	-0.53	-0.33	-0.12	-0.22	TDC
NTCT	0.43	-0.17	-0.14	0.37		0.08	-0.18	-0.31	0.15	-0.44	NTCT
ASGN	-0.06	0.63	0.63	0.15	0.08		0.52	0.56	0.44	0.67	ASGN
ADEA	-0.65	0.71	0.64	-0.53	-0.18	0.52		0.61	0.4	0.77	ADEA
PAYO	-0.53	0.76	0.67	-0.33	-0.31	0.56	0.61		0.17	0.81	PAYO
IE	0.01	0.44	0.49	-0.12	0.15	0.44	0.4	0.17		0.3	IE
ALKT	-0.42	0.74	0.59	-0.22	-0.44	0.67	0.77	0.81	0.3		ALKT
	PLUS	DV	PRGS	TDC	NTCT	ASGN	ADEA	PAYO	IE	ALKT

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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

ALKT	+ 0.81	PAYO
ALKT	+ 0.77	ADEA
PAYO	+ 0.76	DV
TDC	+ 0.74	PLUS
ALKT	+ 0.74	DV
ADEA	+ 0.71	DV

High negative correlations

ADEA	- 0.65	PLUS
ADEA	- 0.53	TDC
PAYO	- 0.53	PLUS
PRGS	- 0.49	PLUS
ALKT	- 0.44	NTCT
DV	- 0.43	PLUS

Risk-Adjusted Indicators

There is a big difference between Sprinklr Stock performing well and Sprinklr 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 Sprinklr'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
PLUS	1.51	0.32	0.19	0.74	1.34	(1.85)	3.32	(2.65)	19.34
DV	1.60	(0.10)	0.00	(0.06)	0.00	0.00	3.14	(3.40)	17.80
PRGS	1.35	(0.17)	0.00	(0.08)	0.00	0.00	2.47	(2.10)	12.09
TDC	2.24	0.52	0.22	0.39	1.85	(2.54)	4.38	(4.07)	36.67
NTCT	1.36	0.09	0.03	0.46	1.71	(1.51)	2.52	(3.06)	11.36
ASGN	1.70	(0.09)	(0.02)	0.00	2.28	(1.83)	3.26	(3.04)	11.18
ADEA	2.83	0.00	0.02	0.05	4.25	(2.96)	5.29	(4.94)	32.90
PAYO	1.50	(0.17)	0.00	(0.27)	0.00	0.00	2.76	(3.81)	9.39
IE	4.15	0.59	0.11	(1.41)	4.27	(4.35)	10.42	(6.25)	22.90
ALKT	1.73	(0.15)	0.00	(0.95)	0.00	0.00	3.17	(3.42)	12.38

Sprinklr Corporate Management

Yvette Kanouff	Independent Director	Profile
Eric Scro	Vice Finance	Profile
Arun Pattabhiraman	Chief Officer	Profile
Luca Lazzaron	Chief Revenue Officer	Profile

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