Fastly Correlations

FSLY Stock

USD 10.16 0.02 0.20%

The current 90-days correlation between Fastly Class A and Amplitude is 0.33 (i.e., Weak 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

Significant diversification

The correlation between Fastly Class A and DJI is 0.09 (i.e., Significant 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 together with Fastly Stock

0.75	DOCN	DigitalOcean Holdings	Pair Corr
0.78	TCX	Tucows Inc	Pair Corr
0.89	AKAM	Akamai Technologies	Pair Corr
0.72	BYSD	Bayside Corp	Pair Corr
0.64	ALB	Albemarle Corp	Pair Corr
0.69	WOSGF	Watches of Switzerland	Pair Corr

Moving against Fastly Stock

0.84	CRWV	CoreWeave Class A Buyout Trend	Pair Corr
0.74	MAPSW	WM Technology	Pair Corr
0.68	WIX	WixCom	Pair Corr
0.62	OKTA	Okta Inc	Pair Corr
0.6	CORZ	Core Scientific Common Aggressive Push	Pair Corr
0.59	AMOD	Alpha Modus Holdings	Pair Corr
0.58	BBAI	BigBearai Holdings	Pair Corr
0.57	FCT	Firstwave Cloud Tech	Pair Corr
0.56	CSAI	Cloudastructure Class	Pair Corr
0.55	PAYS	Paysign	Pair Corr
0.5	TIG	Team Internet Group	Pair Corr
0.48	GDDY	Godaddy	Pair Corr
0.32	VRSN	VeriSign	Pair Corr
0.31	SHOP	Shopify	Pair Corr
0.42	OCEA	Ocean Biomedical	Pair Corr
0.36	YAMHF	Yamaha Motor	Pair Corr
0.32	NDEKY	Nitto Denko Corp	Pair Corr
0.31	DAIUF	Daifuku Co	Pair Corr

Related Correlations Analysis

	AMPL	YALA	HKD	TIXT	UPBD	RZLV	PDFS	UCTT	PRO
AMPL		-0.18	-0.53	0.31	-0.37	-0.53	0.44	-0.18	0.16	AMPL
YALA	-0.18		0.68	-0.35	0.52	0.58	0.05	0.51	-0.52	YALA
HKD	-0.53	0.68		-0.25	0.43	0.55	-0.06	0.44	-0.28	HKD
TIXT	0.31	-0.35	-0.25		-0.86	-0.86	0.22	-0.69	0.68	TIXT
UPBD	-0.37	0.52	0.43	-0.86		0.81	0.04	0.84	-0.53	UPBD
RZLV	-0.53	0.58	0.55	-0.86	0.81		-0.31	0.66	-0.75	RZLV
PDFS	0.44	0.05	-0.06	0.22	0.04	-0.31		0.39	0.38	PDFS
UCTT	-0.18	0.51	0.44	-0.69	0.84	0.66	0.39		-0.32	UCTT
PRO	0.16	-0.52	-0.28	0.68	-0.53	-0.75	0.38	-0.32		PRO
	AMPL	YALA	HKD	TIXT	UPBD	RZLV	PDFS	UCTT	PRO

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

UCTT	+ 0.84	UPBD
RZLV	+ 0.81	UPBD
HKD	+ 0.68	YALA
PRO	+ 0.68	TIXT
UCTT	+ 0.66	RZLV
RZLV	+ 0.58	YALA

High negative correlations

RZLV	- 0.86	TIXT
UPBD	- 0.86	TIXT
PRO	- 0.75	RZLV
UCTT	- 0.69	TIXT
PRO	- 0.53	UPBD
RZLV	- 0.53	AMPL

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	2.09	(0.03)	0.00	0.03	2.89	(2.15)	3.58	(4.95)	14.37
YALA	1.39	(0.16)	0.00	(0.13)	0.00	0.00	2.40	(3.20)	14.49
HKD	4.22	(0.26)	0.00	(0.10)	0.00	0.00	5.04	(8.72)	93.20
TIXT	1.07	0.22	0.13	(6.76)	0.92	(1.58)	2.41	(1.78)	17.91
UPBD	2.05	(0.48)	0.00	(0.21)	0.00	0.00	4.21	(4.18)	19.87
RZLV	5.41	(0.93)	0.00	(0.31)	0.00	0.00	13.33	(9.73)	47.21
PDFS	2.12	0.06	0.04	0.08	2.61	(2.36)	4.24	(4.74)	11.27
UCTT	2.74	(0.18)	0.00	(0.01)	0.00	0.00	7.21	(6.33)	17.33
PRO	1.57	0.70	0.46	3.18	0.29	(1.71)	3.23	(0.74)	41.02

Fastly Corporate Management

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

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