RDE Correlations

GIFT Stock

1.10 0.01 0.92%

The current 90-days correlation between RDE Inc and authID Inc is 0.19 (i.e., Average diversification). The correlation of RDE 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.

RDE Correlation With Market

Average diversification

The correlation between RDE Inc and DJI is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding RDE Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with RDE Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in RDE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving against RDE Stock

0.45	CARS	Cars Inc	Pair Corr
0.36	FTV	Fortive Corp	Pair Corr

Related Correlations Analysis

	AUID	CSAI	PXLW	CISO	INTZ	VBIX	VRAR	CYN	SWVL	SNAL
AUID		0.82	0.5	0.96	0.92	0.91	0.94	0.86	0.9	0.85	AUID
CSAI	0.82		0.26	0.79	0.85	0.77	0.81	0.72	0.75	0.74	CSAI
PXLW	0.5	0.26		0.54	0.38	0.49	0.53	0.74	0.38	0.55	PXLW
CISO	0.96	0.79	0.54		0.93	0.93	0.94	0.87	0.84	0.81	CISO
INTZ	0.92	0.85	0.38	0.93		0.89	0.92	0.84	0.85	0.81	INTZ
VBIX	0.91	0.77	0.49	0.93	0.89		0.94	0.84	0.81	0.81	VBIX
VRAR	0.94	0.81	0.53	0.94	0.92	0.94		0.91	0.86	0.86	VRAR
CYN	0.86	0.72	0.74	0.87	0.84	0.84	0.91		0.76	0.88	CYN
SWVL	0.9	0.75	0.38	0.84	0.85	0.81	0.86	0.76		0.68	SWVL
SNAL	0.85	0.74	0.55	0.81	0.81	0.81	0.86	0.88	0.68		SNAL
	AUID	CSAI	PXLW	CISO	INTZ	VBIX	VRAR	CYN	SWVL	SNAL

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Risk-Adjusted Indicators

There is a big difference between RDE Stock performing well and RDE 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 RDE'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
AUID	5.36	(1.45)	(0.29)	12.64	(13.43)	44.57
CSAI	5.49	(0.72)	(0.18)	9.29	(12.42)	44.86
PXLW	4.46	(0.84)	(0.19)	10.45	(7.08)	71.62
CISO	4.85	(1.22)	(0.70)	8.41	(9.52)	32.53
INTZ	3.80	(0.58)	(0.38)	7.61	(8.00)	23.80
VBIX	4.70	(0.63)	(0.42)	10.76	(7.00)	53.07
VRAR	4.46	(0.74)	(0.19)	8.57	(9.17)	23.44
CYN	4.72	(1.38)	(0.32)	8.79	(11.13)	30.60
SWVL	3.39	(0.59)	(0.30)	5.67	(7.21)	28.63
SNAL	3.59	(0.45)	(0.24)	7.29	(7.21)	26.50

RDE Corporate Management

Tim Miller	VP Restaurantcom	Profile
Tim Mrazek	VP Restaurantcom	Profile
Balazs Wellisch	Chief Restaurantcom	Profile
Nancy Ragont	Vice Marketing	Profile
Thomas Butt	Chief CardCashcom	Profile

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