Datavault Correlations

DVLT Stock

0.73 0.03 3.95%

The current 90-days correlation between Datavault AI and Digimarc is 0.26 (i.e., Modest diversification). The correlation of Datavault 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.

Datavault Correlation With Market

Pay attention - limited upside

The correlation between Datavault AI and DJI is -0.8 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Datavault AI and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Datavault Stock

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

Moving together with Datavault Stock

0.84	CD	Chaince Digital Holdings Symbol Change	Pair Corr
0.64	CDW	CDW Corporation	Pair Corr
0.85	KUD	Kudelski Earnings Call This Week	Pair Corr
0.72	0MD	SQUIRREL MEDIA SA	Pair Corr
0.67	DIN	Digital China Holdings	Pair Corr
0.88	ETHZ	ETHZilla Symbol Change	Pair Corr
0.76	GNIP	GenIP PLC	Pair Corr

Moving against Datavault Stock

0.74	DXYZ	Destiny Tech100	Pair Corr
0.54	MI	NFT Limited	Pair Corr
0.46	MKL	Atea ASA	Pair Corr
0.42	AN3	Alten SA Earnings Call This Week	Pair Corr
0.4	FDM	FDM Group Holdings	Pair Corr
0.32	SOP	Sopra Steria Group Earnings Call This Week	Pair Corr
0.75	G40	GDS Holdings Limited	Pair Corr
0.7	DTT0	DATATEC LTD 2	Pair Corr
0.51	FIGR	Figure Technology Earnings Call This Week	Pair Corr
0.53	DXC	DXC Technology	Pair Corr
0.46	1S3	SeSa SpA	Pair Corr
0.41	XTIA	XTI Aerospace	Pair Corr

Related Correlations Analysis

	DMRC	TTEC	ARAI	LTRX	TCX	ZEPP	UIS	PERF	AXTI	SQNS
DMRC		0.71	0.89	-0.29	0.23	0.71	0.44	0.8	-0.7	0.7	DMRC
TTEC	0.71		0.62	0.28	0.65	0.53	0.72	0.68	-0.36	0.82	TTEC
ARAI	0.89	0.62		-0.43	0.34	0.7	0.46	0.88	-0.82	0.6	ARAI
LTRX	-0.29	0.28	-0.43		0.45	-0.4	0.41	-0.24	0.58	0.29	LTRX
TCX	0.23	0.65	0.34	0.45		0.03	0.84	0.44	-0.13	0.56	TCX
ZEPP	0.71	0.53	0.7	-0.4	0.03		0.31	0.72	-0.45	0.51	ZEPP
UIS	0.44	0.72	0.46	0.41	0.84	0.31		0.62	-0.05	0.7	UIS
PERF	0.8	0.68	0.88	-0.24	0.44	0.72	0.62		-0.62	0.61	PERF
AXTI	-0.7	-0.36	-0.82	0.58	-0.13	-0.45	-0.05	-0.62		-0.29	AXTI
SQNS	0.7	0.82	0.6	0.29	0.56	0.51	0.7	0.61	-0.29		SQNS
	DMRC	TTEC	ARAI	LTRX	TCX	ZEPP	UIS	PERF	AXTI	SQNS

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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

ARAI	+ 0.89	DMRC
PERF	+ 0.88	ARAI
UIS	+ 0.84	TCX
SQNS	+ 0.82	TTEC
PERF	+ 0.8	DMRC
UIS	+ 0.72	TTEC

High negative correlations

AXTI	- 0.82	ARAI
AXTI	- 0.7	DMRC
AXTI	- 0.62	PERF
AXTI	- 0.45	ZEPP
LTRX	- 0.43	ARAI
ZEPP	- 0.4	LTRX

Risk-Adjusted Indicators

There is a big difference between Datavault Stock performing well and Datavault 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 Datavault'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
DMRC	3.66	(0.82)	0.00	(0.20)	0.00	0.00	6.01	(8.01)	25.20
TTEC	3.10	(0.45)	0.00	(0.11)	0.00	0.00	5.23	(6.08)	20.32
ARAI	4.68	(1.89)	0.00	(0.44)	0.00	0.00	6.40	(11.85)	29.79
LTRX	3.31	0.27	0.07	0.19	4.53	(3.30)	6.19	(7.48)	26.34
TCX	2.61	(0.27)	0.00	(0.23)	0.00	0.00	5.20	(5.34)	16.74
ZEPP	4.24	(0.07)	(0.01)	0.01	5.62	(4.53)	8.96	(9.47)	32.26
UIS	2.40	(0.36)	0.00	(0.10)	0.00	0.00	5.30	(5.47)	14.47
PERF	2.19	(0.28)	0.00	(1.10)	0.00	0.00	3.47	(4.42)	20.12
AXTI	6.85	1.76	0.29	0.75	5.88	(8.29)	17.77	(10.99)	35.11
SQNS	4.26	(1.14)	0.00	(0.36)	0.00	0.00	6.80	(8.29)	30.18

Datavault Corporate Management

Sonia Choi	Chief Officer	Profile
Stanley CPA	Chief Finance	Profile
Josh Paugh	Chief Officer	Profile
Ed Green	Vice Operations	Profile

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