Viant Technology Correlations

DSP Stock

USD 11.67 0.14 1.19%

The current 90-days correlation between Viant Technology and TROOPS Inc is 0.06 (i.e., Significant diversification). The correlation of Viant Technology 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Viant Technology Correlation With Market

Very weak diversification

The correlation between Viant Technology and DJI is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Viant Technology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Viant Stock

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

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

Moving together with Viant Stock

0.77	ZM	Zoom Video Communications	Pair Corr
0.95	MGIC	Magic Software Enter	Pair Corr
0.75	RDZN	Roadzen	Pair Corr
0.68	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.75	TLK	Telkom Indonesia Tbk	Pair Corr
0.77	PTAIY	Astra International Tbk	Pair Corr
0.76	KEP	Korea Electric Power	Pair Corr
0.71	PTITF	PT Indosat Tbk	Pair Corr
0.95	FTV	Fortive Corp	Pair Corr
0.91	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.7	MCD	McDonalds	Pair Corr
0.77	CAT	Caterpillar	Pair Corr
0.83	WMT	Walmart Common Stock	Pair Corr
0.84	CSCO	Cisco Systems	Pair Corr
0.9	MRK	Merck Company Sell-off Trend	Pair Corr

Moving against Viant Stock

0.89	UPLD	Upland Software	Pair Corr
0.86	TTD	Trade Desk	Pair Corr
0.8	RXT	Rackspace Technology	Pair Corr
0.74	SAP	SAP SE ADR	Pair Corr
0.73	CLSK	CleanSpark Aggressive Push	Pair Corr
0.7	JG	Aurora Mobile	Pair Corr
0.64	PIFMY	Indofood Sukses Makmur	Pair Corr
0.59	PTAIF	PT Astra International	Pair Corr
0.51	DDOG	Datadog	Pair Corr
0.75	PG	Procter Gamble	Pair Corr
0.74	HD	Home Depot Sell-off Trend	Pair Corr
0.71	HPQ	HP Inc	Pair Corr
0.59	T	ATT Inc	Pair Corr

Related Correlations Analysis

	TEAD	TROO	EXFY	HIT	XTKG	AISP	SSTI	NRDY	RSSS	RDZN
TEAD		-0.29	0.76	0.91	0.19	0.88	0.89	0.02	0.84	-0.57	TEAD
TROO	-0.29		-0.28	-0.26	-0.81	-0.37	-0.04	0.02	-0.38	0.82	TROO
EXFY	0.76	-0.28		0.6	0.27	0.76	0.72	0.49	0.71	-0.5	EXFY
HIT	0.91	-0.26	0.6		0.12	0.91	0.88	-0.11	0.85	-0.55	HIT
XTKG	0.19	-0.81	0.27	0.12		0.3	-0.01	0.05	0.29	-0.76	XTKG
AISP	0.88	-0.37	0.76	0.91	0.3		0.85	0.12	0.91	-0.66	AISP
SSTI	0.89	-0.04	0.72	0.88	-0.01	0.85		0.15	0.78	-0.42	SSTI
NRDY	0.02	0.02	0.49	-0.11	0.05	0.12	0.15		0.12	0.06	NRDY
RSSS	0.84	-0.38	0.71	0.85	0.29	0.91	0.78	0.12		-0.61	RSSS
RDZN	-0.57	0.82	-0.5	-0.55	-0.76	-0.66	-0.42	0.06	-0.61		RDZN
	TEAD	TROO	EXFY	HIT	XTKG	AISP	SSTI	NRDY	RSSS	RDZN

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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

HIT	+ 0.91	TEAD
AISP	+ 0.91	HIT
RSSS	+ 0.91	AISP
SSTI	+ 0.89	TEAD
AISP	+ 0.88	TEAD
SSTI	+ 0.88	HIT

High negative correlations

XTKG	- 0.81	TROO
RDZN	- 0.76	XTKG
RDZN	- 0.66	AISP
RDZN	- 0.61	RSSS
RDZN	- 0.57	TEAD
RDZN	- 0.55	HIT

Risk-Adjusted Indicators

There is a big difference between Viant Stock performing well and Viant Technology 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 Viant Technology'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
TEAD	5.89	(1.18)	0.00	(0.22)	0.00	0.00	10.97	(9.76)	57.23
TROO	4.96	1.93	0.45	1.98	3.40	(7.07)	13.53	(6.15)	32.69
EXFY	2.43	(0.35)	0.00	(0.20)	0.00	0.00	4.83	(5.03)	15.79
HIT	5.96	(0.71)	0.00	1.81	0.00	0.00	11.87	(14.21)	38.24
XTKG	8.01	(3.07)	0.00	(1.52)	0.00	0.00	10.81	(19.23)	110.45
AISP	4.34	(1.04)	0.00	(0.24)	0.00	0.00	8.08	(8.70)	30.60
SSTI	2.98	(0.56)	0.00	(0.15)	0.00	0.00	5.06	(7.07)	16.87
NRDY	3.61	(0.24)	0.00	(0.28)	0.00	0.00	8.40	(6.30)	20.36
RSSS	2.40	(0.39)	0.00	(0.31)	0.00	0.00	3.45	(4.72)	20.31
RDZN	4.67	1.29	0.27	0.71	3.80	(5.81)	14.37	(7.38)	32.71

Viant Technology Corporate Management

Tim Vanderhook	Chairman CoFounder	Profile
Brad Samson	Vice Relations	Profile
Dustin Kwan	Chief Officer	Profile
Nicholas CFA	Vice Relations	Profile
Linh Chung	Chief Officer	Profile
Chris Vanderhook	COO CoFounder	Profile
Russell Vanderhook	CoFounder VP	Profile

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