Informatica Correlations

INFADelisted Stock

USD 24.79 0.00 0.00%

The current 90-days correlation between Informatica and Bullish is -0.03 (i.e., Good diversification). The correlation of Informatica 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.

Informatica Correlation With Market

Good diversification

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

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 census.

Moving against Informatica Stock

0.51	DIS	Walt Disney	Pair Corr
0.4	CVX	Chevron Corp	Pair Corr
0.38	HD	Home Depot Sell-off Trend	Pair Corr
0.34	NSFDF	NXT Energy Solutions	Pair Corr

Related Correlations Analysis

	BLSH	KVYO	WIX	CFLT	DBX	CORZ	DSGX	PATH	SOUN	PCTY
BLSH		-0.67	0.72	-0.43	0.13	0.57	0.8	0.19	0.89	0.35	BLSH
KVYO	-0.67		-0.66	0.73	-0.22	-0.6	-0.38	0.19	-0.84	0.12	KVYO
WIX	0.72	-0.66		-0.53	0.32	0.73	0.46	-0.11	0.84	-0.02	WIX
CFLT	-0.43	0.73	-0.53		-0.67	-0.43	0.01	0.59	-0.58	0.27	CFLT
DBX	0.13	-0.22	0.32	-0.67		0.15	-0.2	-0.51	0.2	-0.25	DBX
CORZ	0.57	-0.6	0.73	-0.43	0.15		0.38	0.11	0.75	-0.38	CORZ
DSGX	0.8	-0.38	0.46	0.01	-0.2	0.38		0.61	0.69	0.52	DSGX
PATH	0.19	0.19	-0.11	0.59	-0.51	0.11	0.61		0.06	0.28	PATH
SOUN	0.89	-0.84	0.84	-0.58	0.2	0.75	0.69	0.06		0.09	SOUN
PCTY	0.35	0.12	-0.02	0.27	-0.25	-0.38	0.52	0.28	0.09		PCTY
	BLSH	KVYO	WIX	CFLT	DBX	CORZ	DSGX	PATH	SOUN	PCTY

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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

SOUN	+ 0.89	BLSH
SOUN	+ 0.84	WIX
DSGX	+ 0.8	BLSH
SOUN	+ 0.75	CORZ
CFLT	+ 0.73	KVYO
CORZ	+ 0.73	WIX

High negative correlations

SOUN	- 0.84	KVYO
DBX	- 0.67	CFLT
KVYO	- 0.67	BLSH
WIX	- 0.66	KVYO
CORZ	- 0.6	KVYO
SOUN	- 0.58	CFLT

Risk-Adjusted Indicators

There is a big difference between Informatica Stock performing well and Informatica 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 Informatica'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
BLSH	3.39	(0.88)	0.00	(0.21)	0.00	0.00	5.78	(8.10)	15.99
KVYO	2.00	0.19	0.06	0.33	2.54	(2.19)	5.07	(3.60)	17.39
WIX	2.19	(0.62)	0.00	(0.85)	0.00	0.00	5.16	(4.04)	27.47
CFLT	2.23	0.63	0.29	0.90	1.39	(2.83)	7.56	(3.67)	29.51
DBX	1.42	(0.14)	0.00	(0.19)	0.00	0.00	2.57	(3.04)	15.22
CORZ	3.34	(0.14)	0.00	(0.05)	0.00	0.00	7.09	(7.56)	17.30
DSGX	1.33	(0.17)	0.00	(0.16)	0.00	0.00	2.02	(2.89)	17.24
PATH	3.52	0.52	0.14	0.41	3.69	(4.00)	8.11	(7.23)	31.59
SOUN	3.18	(0.80)	0.00	(0.26)	0.00	0.00	6.51	(7.70)	21.83
PCTY	1.18	(0.08)	0.00	(0.02)	0.00	0.00	3.08	(2.38)	9.24

Informatica Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Informatica stock to make a market-neutral strategy. Peer analysis of Informatica could also be used in its relative valuation, which is a method of valuing Informatica by comparing valuation metrics with similar companies.

Bullish Klaviyo WixCom Confluent Dropbox Core Scientific Common Descartes Systems Group Uipath Inc SoundHound AI Paylocity Holdng American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

Informatica Corporate Management

Francis Santiago	Chief Officer	Profile
Eric Brown	Ex CFO	Profile
Graeme Thompson	Senior Officer	Profile
Rashmi JD	Senior Counsel	Profile
Erin Andre	Senior Officer	Profile
John Schweitzer	Executive Officer	Profile

Still Interested in Informatica?

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