Fastly Correlations

FSLY Stock

USD 18.27 0.01 0.05%

The current 90-days correlation between Fastly Class A and Amplitude is -0.11 (i.e., Good diversification). The correlation of Fastly 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.

Fastly Correlation With Market

Very good diversification

The correlation between Fastly Class A and DJI is -0.31 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fastly Class A and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Fastly Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fastly Class A. 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 against Fastly Stock

0.5	TCX	Tucows Inc	Pair Corr
0.43	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.32	EC	Ecopetrol SA ADR	Pair Corr
0.31	AQNB	Algonquin Power Utilities	Pair Corr

Related Correlations Analysis

	AMPL	YALA	HKD	TIXT	UPBD	RZLV	PDFS	UCTT	PRO	VMEO
AMPL		0.09	-0.19	-0.04	-0.57	0.23	-0.14	-0.75	-0.07	-0.08	AMPL
YALA	0.09		0.23	-0.04	-0.08	-0.18	-0.07	-0.07	0.06	0.04	YALA
HKD	-0.19	0.23		-0.78	-0.13	0.06	-0.29	-0.11	-0.42	-0.42	HKD
TIXT	-0.04	-0.04	-0.78		0.56	0.04	0.64	0.5	0.68	0.66	TIXT
UPBD	-0.57	-0.08	-0.13	0.56		0.13	0.72	0.88	0.67	0.64	UPBD
RZLV	0.23	-0.18	0.06	0.04	0.13		0.33	0.06	-0.12	-0.12	RZLV
PDFS	-0.14	-0.07	-0.29	0.64	0.72	0.33		0.7	0.68	0.64	PDFS
UCTT	-0.75	-0.07	-0.11	0.5	0.88	0.06	0.7		0.45	0.42	UCTT
PRO	-0.07	0.06	-0.42	0.68	0.67	-0.12	0.68	0.45		0.96	PRO
VMEO	-0.08	0.04	-0.42	0.66	0.64	-0.12	0.64	0.42	0.96		VMEO
	AMPL	YALA	HKD	TIXT	UPBD	RZLV	PDFS	UCTT	PRO	VMEO

Please upgrade your account to get full access to Macroaxis premium features

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

VMEO	+ 0.96	PRO
UCTT	+ 0.88	UPBD
PDFS	+ 0.72	UPBD
UCTT	+ 0.7	PDFS
PRO	+ 0.68	TIXT
PRO	+ 0.68	PDFS

High negative correlations

TIXT	- 0.78	HKD
UCTT	- 0.75	AMPL
UPBD	- 0.57	AMPL
VMEO	- 0.42	HKD
PRO	- 0.42	HKD
PDFS	- 0.29	HKD

Risk-Adjusted Indicators

There is a big difference between Fastly Stock performing well and Fastly 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 Fastly'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
AMPL	2.43	(0.83)	0.00	(0.58)	0.00	0.00	3.58	(7.45)	15.90
YALA	1.33	(0.14)	0.00	(0.17)	0.00	0.00	2.27	(2.00)	9.44
HKD	2.53	(0.09)	0.00	(0.27)	0.00	0.00	5.51	(4.61)	16.37
TIXT	1.07	0.18	0.12	0.35	0.92	(1.58)	2.41	(1.78)	17.91
UPBD	1.88	0.18	0.11	0.17	1.71	(2.26)	4.61	(3.18)	12.05
RZLV	6.74	(0.61)	0.00	(0.11)	0.00	0.00	14.15	(9.73)	51.01
PDFS	2.58	0.27	0.10	0.22	2.88	(2.95)	5.40	(5.58)	12.12
UCTT	3.38	1.03	0.29	0.49	3.09	(4.04)	8.03	(6.23)	17.36
PRO	1.57	0.62	0.45	0.50	0.29	(1.71)	3.23	(0.74)	41.02
VMEO	2.12	1.13	2.45	2.32	0.00	(2.86)	3.00	(0.39)	61.43

Fastly Corporate Management

Kip Compton	Chief Officer	Profile
Brett Shirk	Chief Revenue Officer	Profile
Peter Alexander	Chief Officer	Profile
Joan Jenkins	Chief Officer	Profile
Paul Luongo	General Counsel and Senior Vice President Trust	Profile
Charles Meyers	Independent Director	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC