Trust Stamp Correlations

The current 90-days correlation between Trust Stamp and XIAO I American is 0.2 (i.e., Modest diversification). The correlation of Trust Stamp 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.

Trust Stamp Correlation With Market

Good diversification

The correlation between Trust Stamp and DJI is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Trust Stamp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Trust Stock

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

Moving together with Trust Stock

0.79	U	Unity Software Aggressive Push	Pair Corr
0.73	BL	Blackline Tech Boost	Pair Corr
0.67	DV	DoubleVerify Holdings	Pair Corr
0.76	35U	PAR TECHNOLOGY DL	Pair Corr
0.61	MQ	Marqeta	Pair Corr
0.75	PD	Pagerduty Earnings Call Next Week	Pair Corr
0.71	WK	Workiva	Pair Corr
0.72	RM	RM Plc	Pair Corr
0.65	2TY	PagerDuty Earnings Call Next Week	Pair Corr
0.66	DOCU	DocuSign	Pair Corr
0.83	VERI	Veritone Earnings Call Next Week	Pair Corr
0.86	VERX	Vertex Tech Boost	Pair Corr
0.75	6NCA	NCINO INC DL	Pair Corr
0.88	DSGX	Descartes Systems Earnings Call This Week	Pair Corr
0.71	LY0	Lyft Inc	Pair Corr
0.8	DUOT	Duos Technologies	Pair Corr

Moving against Trust Stock

0.7	DSG	Dillistone Group PLC	Pair Corr
0.65	60Z	UNIFIEDPOST GRP SANV	Pair Corr
0.37	RNI	OXFORD METRICS LS	Pair Corr
0.33	JG	Aurora Mobile	Pair Corr
0.56	MKQ	Mitek Systems	Pair Corr
0.45	89P	CLAVISTER HOLDING	Pair Corr
0.41	PR1	Pri0r1ty Intelligence	Pair Corr

Related Correlations Analysis

	AIXI	MYSE	IFBD	SOPA	MTC	NVNI	SOS	WATT	LGCL	RYDE
AIXI		0.79	0.32	0.12	-0.46	0.9	0.21	-0.7	0.63	0.54	AIXI
MYSE	0.79		0.13	-0.06	-0.42	0.69	0.04	-0.38	0.65	0.67	MYSE
IFBD	0.32	0.13		-0.11	0.15	0.24	-0.14	-0.07	0.02	0.08	IFBD
SOPA	0.12	-0.06	-0.11		-0.51	0.38	0.53	-0.58	0.23	-0.18	SOPA
MTC	-0.46	-0.42	0.15	-0.51		-0.56	-0.4	0.57	-0.8	-0.49	MTC
NVNI	0.9	0.69	0.24	0.38	-0.56		0.48	-0.84	0.56	0.48	NVNI
SOS	0.21	0.04	-0.14	0.53	-0.4	0.48		-0.68	0.14	-0.2	SOS
WATT	-0.7	-0.38	-0.07	-0.58	0.57	-0.84	-0.68		-0.47	-0.22	WATT
LGCL	0.63	0.65	0.02	0.23	-0.8	0.56	0.14	-0.47		0.61	LGCL
RYDE	0.54	0.67	0.08	-0.18	-0.49	0.48	-0.2	-0.22	0.61		RYDE
	AIXI	MYSE	IFBD	SOPA	MTC	NVNI	SOS	WATT	LGCL	RYDE

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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

NVNI	+ 0.9	AIXI
MYSE	+ 0.79	AIXI
NVNI	+ 0.69	MYSE
RYDE	+ 0.67	MYSE
LGCL	+ 0.65	MYSE
LGCL	+ 0.63	AIXI

High negative correlations

WATT	- 0.84	NVNI
LGCL	- 0.8	MTC
WATT	- 0.7	AIXI
WATT	- 0.68	SOS
WATT	- 0.58	SOPA
NVNI	- 0.56	MTC

Risk-Adjusted Indicators

There is a big difference between Trust Stock performing well and Trust Stamp 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 Trust Stamp'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
AIXI	5.38	(1.62)	0.00	(0.85)	0.00	0.00	9.52	(10.71)	32.45
MYSE	4.13	(0.22)	0.00	(0.22)	0.00	0.00	8.37	(8.21)	25.91
IFBD	5.08	0.03	0.00	0.07	5.18	(6.69)	9.68	(9.35)	57.92
SOPA	10.36	0.12	0.00	(0.07)	11.05	(14.34)	27.13	(19.47)	91.61
MTC	5.17	1.03	0.19	0.32	4.93	(5.66)	16.35	(7.97)	30.36
NVNI	4.77	(1.38)	0.00	(0.71)	0.00	0.00	10.23	(11.35)	57.59
SOS	4.90	0.46	0.08	1.49	5.30	(6.48)	9.01	(8.39)	65.45
WATT	5.09	1.03	0.23	0.82	3.99	(6.55)	13.02	(6.80)	24.61
LGCL	4.44	(0.25)	0.00	(0.54)	0.00	0.00	10.50	(9.09)	31.37
RYDE	6.76	0.66	0.09	0.27	6.44	(11.08)	11.11	(10.53)	84.54

Trust Stamp Corporate Management

Sandeep Virk	Executive Services	Profile
David Story	Ex Chairman	Profile
Joshua Allen	Executive Acquisitions	Profile
Lance Wilson	Senior Accounting	Profile
Leanne Attard	Senior Development	Profile
Alexander Valdes	Exec Officer	Profile

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