Trust Stamp Correlations

IDAI Stock

USD 2.70 0.12 4.65%

The current 90-days correlation between Trust Stamp and Lam Research Corp is 0.29 (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

Very good diversification

The correlation between Trust Stamp and DJI is -0.39 (i.e., Very 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, which includes a position in Trust Stamp. 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.

For more detail on how to invest in Trust Stock please use our How to Invest in Trust Stamp guide.

Moving together with Trust Stock

0.9	U	Unity Software	Pair Corr
0.86	BL	Blackline	Pair Corr
0.78	DT	Dynatrace Holdings LLC	Pair Corr
0.73	DV	DoubleVerify Holdings Earnings Call This Week	Pair Corr
0.84	35U	PAR TECHNOLOGY DL Earnings Call Today	Pair Corr
0.69	MQ	Marqeta Earnings Call This Week	Pair Corr
0.77	PD	Pagerduty	Pair Corr
0.82	VS	Versus Systems	Pair Corr
0.88	WK	Workiva	Pair Corr
0.69	DMRC	Digimarc Earnings Call This Week	Pair Corr
0.79	RM	RM Plc	Pair Corr
0.75	2TY	PagerDuty	Pair Corr
0.81	DOCU	DocuSign	Pair Corr
0.7	DOMO	Domo Inc Earnings Call This Week	Pair Corr
0.7	1Q5	Dropbox	Pair Corr
0.78	VERI	Veritone	Pair Corr
0.84	VERX	Vertex Tech Boost	Pair Corr
0.86	6NCA	NCINO INC DL	Pair Corr
0.81	DSGX	Descartes Systems	Pair Corr
0.83	LY0	Lyft Inc	Pair Corr
0.69	DUOT	Duos Technologies	Pair Corr

Moving against Trust Stock

0.81	DSG	Dillistone Group PLC	Pair Corr
0.76	60Z	UNIFIEDPOST GRP SANV Earnings Call Today	Pair Corr
0.62	RNI	OXFORD METRICS LS	Pair Corr
0.54	JG	Aurora Mobile	Pair Corr
0.41	ZM	Zoom Video Communications	Pair Corr
0.38	TRB	Tribal Group plc	Pair Corr
0.68	MKQ	Mitek Systems	Pair Corr
0.51	89P	CLAVISTER HOLDING	Pair Corr
0.34	PR1	Pri0r1ty Intelligence	Pair Corr

Related Correlations Analysis

	SHOP	UBER	APP	MU	NOW	IBM	CSCO	LRCX
SHOP		0.71	0.95	-0.72	0.86	0.69	-0.51	-0.68	SHOP
UBER	0.71		0.7	-0.67	0.81	0.73	-0.46	-0.65	UBER
APP	0.95	0.7		-0.71	0.85	0.72	-0.38	-0.67	APP
MU	-0.72	-0.67	-0.71		-0.91	-0.54	0.25	0.98	MU
NOW	0.86	0.81	0.85	-0.91		0.66	-0.42	-0.91	NOW
IBM	0.69	0.73	0.72	-0.54	0.66		-0.22	-0.54	IBM
CSCO	-0.51	-0.46	-0.38	0.25	-0.42	-0.22		0.22	CSCO
LRCX	-0.68	-0.65	-0.67	0.98	-0.91	-0.54	0.22		LRCX
	SHOP	UBER	APP	MU	NOW	IBM	CSCO	LRCX

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

LRCX	+ 0.98	MU
APP	+ 0.95	SHOP
NOW	+ 0.86	SHOP
NOW	+ 0.85	APP
NOW	+ 0.81	UBER
IBM	+ 0.73	UBER

High negative correlations

LRCX	- 0.91	NOW
NOW	- 0.91	MU
MU	- 0.72	SHOP
MU	- 0.71	APP
LRCX	- 0.68	SHOP
LRCX	- 0.67	APP

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
SHOP	2.65	(0.43)	0.00	(0.12)	0.00	0.00	5.67	(7.07)	15.50
UBER	1.61	(0.31)	0.00	0.76	0.00	0.00	2.46	(4.25)	11.09
APP	4.00	(0.40)	0.00	(0.09)	0.00	0.00	7.44	(9.09)	32.87
MU	3.48	0.91	0.26	0.71	3.11	(4.15)	9.94	(4.80)	20.06
NOW	2.20	(0.71)	0.00	(0.99)	0.00	0.00	2.69	(6.97)	13.48
IBM	1.78	(0.45)	0.00	(0.13)	0.00	0.00	2.67	(4.87)	18.28
CSCO	1.24	0.05	(0.02)	(0.21)	2.52	(1.21)	2.96	(2.35)	15.57
LRCX	2.56	0.65	0.22	0.43	2.74	(2.89)	7.00	(5.07)	17.49

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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