Sprinklr Correlations

CXM Stock

USD 6.74 0.06 0.88%

The current 90-days correlation between Sprinklr and ePlus inc is 0.12 (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.

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Moving together with Sprinklr Stock

0.78	EGHT	8x8 Common Stock	Pair Corr
0.9	ADBE	Adobe Systems	Pair Corr

Moving against Sprinklr Stock

0.51	SYTA	SYTA Old Symbol Change	Pair Corr
0.51	AEM	Agnico Eagle Mines	Pair Corr
0.6	CVX	Chevron Corp Earnings Call This Week	Pair Corr
0.43	KGC	Kinross Gold Aggressive Push	Pair Corr
0.38	INTC	Intel Earnings Call This Week	Pair Corr
0.34	JNJ	Johnson Johnson	Pair Corr

Related Correlations Analysis

	PLUS	DV	PRGS	TDC	NTCT	ASGN	ADEA	PAYO	IE	ALKT
PLUS		-0.49	-0.3	0.84	0.09	0.21	-0.25	-0.3	0.07	-0.07	PLUS
DV	-0.49		0.7	-0.3	0.04	0.37	0.37	0.61	0.36	0.69	DV
PRGS	-0.3	0.7		-0.22	0.21	0.28	0.09	0.74	0.21	0.53	PRGS
TDC	0.84	-0.3	-0.22		0.3	0.46	0.0	-0.42	0.32	-0.02	TDC
NTCT	0.09	0.04	0.21	0.3		0.32	0.17	-0.03	0.19	-0.16	NTCT
ASGN	0.21	0.37	0.28	0.46	0.32		0.68	0.11	0.84	0.39	ASGN
ADEA	-0.25	0.37	0.09	0.0	0.17	0.68		-0.05	0.83	0.33	ADEA
PAYO	-0.3	0.61	0.74	-0.42	-0.03	0.11	-0.05		0.07	0.43	PAYO
IE	0.07	0.36	0.21	0.32	0.19	0.84	0.83	0.07		0.38	IE
ALKT	-0.07	0.69	0.53	-0.02	-0.16	0.39	0.33	0.43	0.38		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

TDC	+ 0.84	PLUS
IE	+ 0.84	ASGN
IE	+ 0.83	ADEA
PAYO	+ 0.74	PRGS
PRGS	+ 0.7	DV
ALKT	+ 0.69	DV

High negative correlations

DV	- 0.49	PLUS
PAYO	- 0.42	TDC
TDC	- 0.3	DV
PAYO	- 0.3	PLUS
PRGS	- 0.3	PLUS
ADEA	- 0.25	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	1.54	0.21	0.16	0.23	1.23	(1.99)	3.71	(2.17)	19.34
DV	1.67	(0.04)	(0.02)	(0.01)	2.95	(1.84)	3.14	(3.40)	16.76
PRGS	1.60	(0.17)	0.00	(0.05)	0.00	0.00	3.20	(3.74)	10.50
TDC	2.06	0.52	0.26	0.54	1.51	(2.40)	3.55	(3.66)	36.67
NTCT	1.41	0.00	(0.01)	0.06	1.68	(1.56)	2.52	(2.83)	11.36
ASGN	1.72	0.04	0.04	0.09	2.08	(1.93)	4.36	(3.13)	11.39
ADEA	2.57	0.16	0.06	0.13	3.88	(2.68)	4.89	(3.51)	32.90
PAYO	1.58	(0.02)	0.00	0.05	2.01	(1.70)	3.45	(3.66)	9.39
IE	3.69	0.18	0.07	0.14	4.07	(3.92)	7.52	(6.25)	20.69
ALKT	1.87	(0.21)	0.00	(0.19)	0.00	0.00	3.75	(3.91)	10.23

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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