Exodus Movement Correlations

EXOD Stock

USD 11.27 1.08 10.60%

The current 90-days correlation between Exodus Movement and i3 Verticals is 0.36 (i.e., Weak diversification). The correlation of Exodus Movement 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.

Exodus Movement Correlation With Market

Very good diversification

The correlation between Exodus Movement and DJI is -0.34 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Exodus Movement and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Exodus Stock

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

For information on how to trade Exodus Stock refer to our How to Trade Exodus Stock guide.

Moving together with Exodus Stock

0.69	U	Unity Software	Pair Corr
0.68	BL	Blackline	Pair Corr
0.71	DT	Dynatrace Holdings LLC Tech Boost	Pair Corr
0.82	35U	PAR TECHNOLOGY DL	Pair Corr
0.65	MQ	Marqeta	Pair Corr
0.75	PD	Pagerduty	Pair Corr
0.74	VS	Versus Systems	Pair Corr
0.77	WK	Workiva	Pair Corr
0.71	RM	RM Plc	Pair Corr
0.74	2TY	PagerDuty	Pair Corr
0.71	DOCU	DocuSign	Pair Corr
0.63	DOMO	Domo Inc	Pair Corr
0.66	1Q5	Dropbox Earnings Call This Week	Pair Corr
0.61	VERI	Veritone	Pair Corr
0.72	VERX	Vertex	Pair Corr
0.66	DSGX	Descartes Systems	Pair Corr
0.66	LY0	Lyft Inc	Pair Corr

Moving against Exodus Stock

0.61	60Z	UNIFIEDPOST GRP SANV	Pair Corr
0.54	ZM	Zoom Video Communications	Pair Corr
0.4	JG	Aurora Mobile	Pair Corr
0.39	DSG	Dillistone Group PLC	Pair Corr
0.52	EGHT	8x8 Common Stock	Pair Corr
0.34	MKQ	Mitek Systems	Pair Corr

Related Correlations Analysis

	IIIV	OWLS	CINT	IBTA	CCSI	ARQQ	RSKD	CGNT	CTLP	OSPN
IIIV		0.52	-0.57	0.61	-0.06	0.61	0.67	0.52	0.12	0.76	IIIV
OWLS	0.52		-0.52	0.74	-0.12	0.78	0.55	0.12	-0.09	0.45	OWLS
CINT	-0.57	-0.52		-0.35	0.28	-0.47	-0.65	-0.25	-0.01	-0.57	CINT
IBTA	0.61	0.74	-0.35		0.0	0.63	0.38	-0.01	-0.02	0.31	IBTA
CCSI	-0.06	-0.12	0.28	0.0		-0.26	-0.04	-0.34	-0.66	-0.18	CCSI
ARQQ	0.61	0.78	-0.47	0.63	-0.26		0.69	0.47	0.21	0.68	ARQQ
RSKD	0.67	0.55	-0.65	0.38	-0.04	0.69		0.55	-0.09	0.85	RSKD
CGNT	0.52	0.12	-0.25	-0.01	-0.34	0.47	0.55		0.49	0.8	CGNT
CTLP	0.12	-0.09	-0.01	-0.02	-0.66	0.21	-0.09	0.49		0.17	CTLP
OSPN	0.76	0.45	-0.57	0.31	-0.18	0.68	0.85	0.8	0.17		OSPN
	IIIV	OWLS	CINT	IBTA	CCSI	ARQQ	RSKD	CGNT	CTLP	OSPN

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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

OSPN	+ 0.85	RSKD
OSPN	+ 0.8	CGNT
ARQQ	+ 0.78	OWLS
OSPN	+ 0.76	IIIV
IBTA	+ 0.74	OWLS
RSKD	+ 0.69	ARQQ

High negative correlations

CTLP	- 0.66	CCSI
RSKD	- 0.65	CINT
OSPN	- 0.57	CINT
CINT	- 0.57	IIIV
CINT	- 0.52	OWLS
ARQQ	- 0.47	CINT

Risk-Adjusted Indicators

There is a big difference between Exodus Stock performing well and Exodus Movement 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 Exodus Movement'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
IIIV	2.23	(0.48)	0.00	(0.27)	0.00	0.00	4.44	(5.24)	12.64
OWLS	3.43	(0.71)	0.00	(0.84)	0.00	0.00	10.05	(7.94)	30.05
CINT	2.17	0.06	0.03	0.10	2.78	(2.28)	5.51	(5.14)	12.99
IBTA	2.82	(0.47)	0.00	(0.15)	0.00	0.00	5.28	(5.77)	33.30
CCSI	2.23	0.22	0.10	0.20	2.32	(2.61)	4.59	(4.81)	9.70
ARQQ	4.09	(1.04)	0.00	(0.22)	0.00	0.00	7.88	(9.81)	25.62
RSKD	1.74	(0.15)	0.00	(0.08)	0.00	0.00	3.89	(2.91)	13.98
CGNT	2.04	(0.30)	0.00	(0.28)	0.00	0.00	3.14	(6.13)	16.22
CTLP	0.43	(0.06)	0.00	(0.57)	0.00	0.00	1.14	(1.21)	3.49
OSPN	1.73	(0.23)	0.00	(0.12)	0.00	0.00	3.63	(4.97)	10.34

Exodus Movement Corporate Management

Matias Olivera	Chief Officer	Profile
Latisha Walter	Chief Staff	Profile
J Richardson	CoFounder CEO	Profile
Gerardo Giacomo	Chief Officer	Profile
Daniel Castagnoli	CoFounder Pres	Profile
Veronica McGregor	Chief Officer	Profile

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