Myndai Correlations

MYND Stock

USD 0.43 0.01 2.27%

The current 90-days correlation between Myndai and Four Seasons Education is -0.08 (i.e., Good diversification). The correlation of Myndai 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.

Myndai Correlation With Market

Good diversification

The correlation between Myndai and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Myndai and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Myndai Stock

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

For information on how to trade Myndai Stock refer to our How to Trade Myndai Stock guide.

Moving together with Myndai Stock

0.68	GLH	Global Health	Pair Corr
0.64	DH	Definitive Healthcare	Pair Corr
0.87	DOCS	Doximity	Pair Corr
0.76	VEEV	Veeva Systems Class	Pair Corr
0.66	DRIO	DarioHealth Corp Downward Rally	Pair Corr
0.77	EVH	Evolent Health	Pair Corr
0.79	WAY	Waystar Holding Corp	Pair Corr
0.7	HCAT	Health Catalyst	Pair Corr
0.87	HSTM	HealthStream	Pair Corr
0.66	KOVO	Kovo Healthtech Corp	Pair Corr
0.84	TD1	Tali Digital Split	Pair Corr
0.88	PFSA	Profusa Common Stock	Pair Corr
0.88	PCK	Painchek Split	Pair Corr
0.69	CERT	Certara	Pair Corr
0.69	NTNX	Nutanix	Pair Corr

Moving against Myndai Stock

0.69	ONE	Oneview Healthcare Plc	Pair Corr
0.68	M7T	MACH7 Technologies	Pair Corr
0.54	PTEC	Principal Technologies	Pair Corr
0.42	300550	Heren Health	Pair Corr
0.36	INSP	Inspire Medical Systems	Pair Corr
0.93	OMCL	Omnicell	Pair Corr
0.89	MAR	Marriott International	Pair Corr
0.89	RIO	Rio Tinto ADR	Pair Corr
0.81	ECRFF	Cartier Resources	Pair Corr
0.72	ISPO	Inspirato	Pair Corr
0.69	MSB	Mesabi Trust	Pair Corr
0.64	MSLVF	Mantaro Silver Corp	Pair Corr
0.63	TBRG	TruBridge Downward Rally	Pair Corr
0.49	BLAGF	Blue Lagoon Resources	Pair Corr
0.33	CLRI	Cleartronic	Pair Corr

Related Correlations Analysis

	FEDU	SBEV	GSUN	ORIS	SNAX	VSTD	XXII	FAMI	GNLN	EEIQ
FEDU		0.53	0.74	0.79	-0.23	0.57	0.63	0.63	0.66	0.74	FEDU
SBEV	0.53		0.84	0.77	-0.18	0.8	0.9	0.92	0.75	0.86	SBEV
GSUN	0.74	0.84		0.82	-0.13	0.85	0.92	0.86	0.68	0.92	GSUN
ORIS	0.79	0.77	0.82		-0.27	0.69	0.79	0.78	0.92	0.8	ORIS
SNAX	-0.23	-0.18	-0.13	-0.27		0.03	-0.11	-0.34	-0.31	-0.12	SNAX
VSTD	0.57	0.8	0.85	0.69	0.03		0.77	0.8	0.65	0.81	VSTD
XXII	0.63	0.9	0.92	0.79	-0.11	0.77		0.85	0.66	0.94	XXII
FAMI	0.63	0.92	0.86	0.78	-0.34	0.8	0.85		0.76	0.87	FAMI
GNLN	0.66	0.75	0.68	0.92	-0.31	0.65	0.66	0.76		0.66	GNLN
EEIQ	0.74	0.86	0.92	0.8	-0.12	0.81	0.94	0.87	0.66		EEIQ
	FEDU	SBEV	GSUN	ORIS	SNAX	VSTD	XXII	FAMI	GNLN	EEIQ

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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

EEIQ	+ 0.94	XXII
FAMI	+ 0.92	SBEV
XXII	+ 0.92	GSUN
EEIQ	+ 0.92	GSUN
GNLN	+ 0.92	ORIS
XXII	+ 0.9	SBEV

High negative correlations

FAMI	- 0.34	SNAX
GNLN	- 0.31	SNAX
SNAX	- 0.27	ORIS
SNAX	- 0.23	FEDU
SNAX	- 0.18	SBEV
SNAX	- 0.13	GSUN

Risk-Adjusted Indicators

There is a big difference between Myndai Stock performing well and Myndai 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 Myndai'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
FEDU	1.81	(0.12)	0.00	(0.09)	0.00	0.00	5.29	(6.79)	24.38
SBEV	7.51	(1.33)	0.00	(0.34)	0.00	0.00	13.64	(14.84)	74.08
GSUN	4.32	(0.69)	0.00	(5.83)	0.00	0.00	10.64	(9.89)	28.31
ORIS	5.32	(1.15)	0.00	0.67	0.00	0.00	12.45	(10.64)	37.15
SNAX	103.41	45.89	0.74	1.61	26.48	(424.44)	150.00	(60.00)	1,743
VSTD	6.00	(2.10)	0.00	(3.13)	0.00	0.00	8.70	(15.38)	41.27
XXII	4.79	(0.96)	0.00	(0.25)	0.00	0.00	9.38	(9.94)	29.50
FAMI	3.00	(0.65)	0.00	(0.27)	0.00	0.00	5.43	(7.89)	19.60
GNLN	3.83	(1.35)	0.00	1.52	0.00	0.00	5.69	(10.68)	26.61
EEIQ	4.11	(0.67)	0.00	(0.13)	0.00	0.00	8.33	(6.67)	24.43

Myndai Corporate Management

Siyuan Wang	Chief Officer	Profile
Allyson Krause	Executive Counsel	Profile
Lance Solomon	Chief Officer	Profile
Ronan OLoan	Chief Officer	Profile
Serena Xue	Manager Relations	Profile

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