Kaltura Correlations

KLTR Stock

USD 2.20 0.15 7.32%

The correlation of Kaltura 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.

Kaltura Correlation With Market

Poor diversification

The correlation between Kaltura and DJI is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kaltura and DJI in the same portfolio, assuming nothing else is changed.

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

To learn how to invest in Kaltura Stock, please use our How to Invest in Kaltura guide.

Moving together with Kaltura Stock

0.92	DJCO	Daily Journal Corp	Pair Corr
0.73	AI	C3 Ai Inc Tech Boost	Pair Corr
0.78	AZ	A2Z Smart Technologies	Pair Corr
0.74	BL	Blackline	Pair Corr
0.66	EB	Eventbrite Class A	Pair Corr
0.83	KC	Kingsoft Cloud Holdings Trending	Pair Corr
0.96	ML	MoneyLion Downward Rally	Pair Corr
0.95	WK	Workiva	Pair Corr
0.85	ZM	Zoom Video Communications Earnings Call This Week	Pair Corr
0.81	DOCU	DocuSign	Pair Corr
0.77	DOMO	Domo Inc Earnings Call This Week	Pair Corr
0.9	VERX	Vertex	Pair Corr
0.88	DSGX	Descartes Systems	Pair Corr
0.68	DUOL	Duolingo	Pair Corr
0.69	DUOT	Duos Technologies Trending	Pair Corr
0.86	VMEO	Vimeo Inc	Pair Corr
0.92	EGHT	8x8 Common Stock	Pair Corr
0.72	ENFN	Enfusion	Pair Corr

Moving against Kaltura Stock

0.32	DMAN	Innovativ Media Group	Pair Corr
0.77	XELAP	Exela Technologies Earnings Call This Week	Pair Corr
0.57	VERB	VERB TECHNOLOGY PANY Upward Rally	Pair Corr
0.55	VTEX	VTEX	Pair Corr
0.53	ELCO	Elcom International	Pair Corr

Related Correlations Analysis

	AQUI	SCRYX	MSTSX	ID	MURIX	EPASX	SVII	VLSMX	MLGF	KNF
AQUI		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	AQUI
SCRYX	0.0		0.58	0.62	0.27	0.25	0.61	0.73	0.43	0.73	SCRYX
MSTSX	0.0	0.58		0.4	0.16	0.8	0.56	0.87	0.77	0.74	MSTSX
ID	0.0	0.62	0.4		0.07	0.09	0.47	0.49	0.38	0.66	ID
MURIX	0.0	0.27	0.16	0.07		0.02	-0.21	0.44	0.12	-0.03	MURIX
EPASX	0.0	0.25	0.8	0.09	0.02		0.39	0.53	0.58	0.43	EPASX
SVII	0.0	0.61	0.56	0.47	-0.21	0.39		0.5	0.49	0.73	SVII
VLSMX	0.0	0.73	0.87	0.49	0.44	0.53	0.5		0.69	0.72	VLSMX
MLGF	0.0	0.43	0.77	0.38	0.12	0.58	0.49	0.69		0.79	MLGF
KNF	0.0	0.73	0.74	0.66	-0.03	0.43	0.73	0.72	0.79		KNF
	AQUI	SCRYX	MSTSX	ID	MURIX	EPASX	SVII	VLSMX	MLGF	KNF

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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

VLSMX	+ 0.87	MSTSX
EPASX	+ 0.8	MSTSX
KNF	+ 0.79	MLGF
MLGF	+ 0.77	MSTSX
KNF	+ 0.74	MSTSX
VLSMX	+ 0.73	SCRYX

High negative correlations

SVII	- 0.21	MURIX
KNF	- 0.03	MURIX
KNF	- 0.0	AQUI
MLGF	- 0.0	AQUI
VLSMX	- 0.0	AQUI
SVII	- 0.0	AQUI

Risk-Adjusted Indicators

There is a big difference between Kaltura Stock performing well and Kaltura 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 Kaltura'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
AQUI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SCRYX	0.97	0.09	0.01	0.99	0.96	(1.10)	2.39	(1.69)	7.88
MSTSX	0.49	(0.03)	(0.09)	0.05	0.52	(0.59)	1.21	(1.02)	2.80
ID	3.81	0.25	0.03	1.85	4.78	(4.93)	7.69	(7.69)	23.97
MURIX	0.39	(0.01)	0.00	0.21	0.00	0.00	0.80	(0.93)	3.44
EPASX	0.77	0.01	(0.08)	0.04	1.02	(0.83)	1.54	(1.67)	6.54
SVII	0.20	(0.02)	(0.11)	0.00	0.39	(0.32)	0.44	(0.53)	4.77
VLSMX	0.36	(0.03)	(0.14)	0.03	0.44	(0.38)	0.77	(0.76)	2.22
MLGF	0.37	0.02	(0.09)	0.28	0.36	(0.75)	1.11	(0.65)	3.32
KNF	1.58	0.26	0.15	0.22	1.88	(1.66)	4.01	(2.46)	12.96

Kaltura Corporate Management

Natan Israeli	Chief Officer	Profile
Zohar Babin	Chief Officer	Profile
Zvi Maayan	Executive Counsel	Profile
Claire Rotshten	Executive Finance	Profile
Yehiam Shinder	Chief Officer	Profile

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