Cyngn Correlations

CYN Stock

USD 1.52 0.00 0.00%

The current 90-days correlation between Cyngn Inc and Swvl Holdings Corp is 0.03 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cyngn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cyngn Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Cyngn Correlation With Market

Excellent diversification

The correlation between Cyngn Inc and DJI is -0.68 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cyngn Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Cyngn Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyngn 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 unemployment.

Moving together with Cyngn Stock

0.67	U	Unity Software	Pair Corr
0.81	BL	Blackline	Pair Corr
0.89	DT	Dynatrace Holdings LLC Tech Boost	Pair Corr
0.69	35U	PAR TECHNOLOGY DL	Pair Corr
0.83	MQ	Marqeta	Pair Corr
0.79	PD	Pagerduty	Pair Corr
0.76	VS	Versus Systems	Pair Corr
0.84	WK	Workiva	Pair Corr
0.93	DMRC	Digimarc	Pair Corr
0.78	2TY	PagerDuty	Pair Corr
0.85	DOCU	DocuSign	Pair Corr
0.88	DOMO	Domo Inc	Pair Corr
0.93	1Q5	Dropbox Earnings Call This Week	Pair Corr
0.81	VERI	Veritone	Pair Corr
0.65	VERX	Vertex	Pair Corr
0.75	6NCA	NCINO INC DL	Pair Corr
0.69	DSGX	Descartes Systems	Pair Corr
0.9	LY0	Lyft Inc	Pair Corr
0.74	AN5	Alpha Systems	Pair Corr

Moving against Cyngn Stock

0.93	RNI	OXFORD METRICS LS	Pair Corr
0.78	TRB	Tribal Group plc	Pair Corr
0.71	JG	Aurora Mobile	Pair Corr
0.61	LUS1	Lang Schwarz Aktieng	Pair Corr
0.6	XV7	SERESCO 16	Pair Corr
0.5	60Z	UNIFIEDPOST GRP SANV	Pair Corr
0.47	ZM	Zoom Video Communications	Pair Corr
0.33	DSG	Dillistone Group PLC	Pair Corr
0.67	MKQ	Mitek Systems	Pair Corr
0.65	89P	CLAVISTER HOLDING	Pair Corr
0.58	MKT	DeepMarkit Corp Earnings Call Tomorrow	Pair Corr
0.38	NOW	NowVertical Group Earnings Call This Week	Pair Corr

Related Correlations Analysis

	SWVL	CREX	SPPL	BLBX	CSAI	WETO	NXPL	VBIX	FCUV	AUID
SWVL		-0.22	0.49	-0.57	0.78	0.65	0.51	0.33	0.64	0.3	SWVL
CREX	-0.22		-0.75	0.78	-0.55	-0.71	0.38	0.52	-0.57	0.23	CREX
SPPL	0.49	-0.75		-0.67	0.8	0.83	0.09	-0.27	0.84	0.03	SPPL
BLBX	-0.57	0.78	-0.67		-0.69	-0.77	0.21	0.36	-0.73	0.15	BLBX
CSAI	0.78	-0.55	0.8	-0.69		0.88	0.39	-0.08	0.81	0.09	CSAI
WETO	0.65	-0.71	0.83	-0.77	0.88		0.16	-0.29	0.76	-0.18	WETO
NXPL	0.51	0.38	0.09	0.21	0.39	0.16		0.53	0.12	0.46	NXPL
VBIX	0.33	0.52	-0.27	0.36	-0.08	-0.29	0.53		-0.2	0.71	VBIX
FCUV	0.64	-0.57	0.84	-0.73	0.81	0.76	0.12	-0.2		0.03	FCUV
AUID	0.3	0.23	0.03	0.15	0.09	-0.18	0.46	0.71	0.03		AUID
	SWVL	CREX	SPPL	BLBX	CSAI	WETO	NXPL	VBIX	FCUV	AUID

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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

WETO	+ 0.88	CSAI
FCUV	+ 0.84	SPPL
WETO	+ 0.83	SPPL
FCUV	+ 0.81	CSAI
CSAI	+ 0.8	SPPL
CSAI	+ 0.78	SWVL

High negative correlations

WETO	- 0.77	BLBX
SPPL	- 0.75	CREX
FCUV	- 0.73	BLBX
WETO	- 0.71	CREX
CSAI	- 0.69	BLBX
BLBX	- 0.67	SPPL

Risk-Adjusted Indicators

There is a big difference between Cyngn Stock performing well and Cyngn 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 Cyngn'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
SWVL	4.60	(0.95)	0.00	(0.41)	0.00	0.00	8.80	(12.18)	30.41
CREX	2.84	0.12	0.04	0.14	3.21	(3.82)	7.99	(6.19)	21.32
SPPL	4.01	(0.76)	0.00	(3.82)	0.00	0.00	10.42	(8.43)	24.08
BLBX	5.28	0.64	0.10	0.42	6.22	(5.72)	11.84	(10.05)	37.77
CSAI	5.06	(0.90)	0.00	(0.22)	0.00	0.00	13.58	(8.06)	30.71
WETO	2.91	(1.26)	0.00	(0.69)	0.00	0.00	3.33	(7.58)	25.66
NXPL	3.48	(0.60)	0.00	(0.21)	0.00	0.00	6.67	(7.69)	20.81
VBIX	4.20	(0.18)	0.00	(0.09)	0.00	0.00	7.69	(7.00)	40.59
FCUV	6.28	(2.81)	0.00	(0.67)	0.00	0.00	7.63	(16.86)	43.73
AUID	7.10	(0.05)	0.01	0.05	8.66	(8.85)	13.22	(13.43)	84.42

Cyngn Corporate Management

William Ong	Head Strategy	Profile
Natallie Russell	Interim Officer	Profile
Marcus Brown	VP HR	Profile
Ben Mimmack	Head Relations	Profile
Marty Petraitis	Vice Sales	Profile
Chris Wright	Head Sales	Profile
Lior Tal	Chairman CEO	Profile

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