ServiceNow Correlations

N1OW34 Stock  BRL 10.40  0.32  2.99%   
The current 90-days correlation between ServiceNow and Uber Technologies is 0.18 (i.e., Average diversification). The correlation of ServiceNow 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.

ServiceNow Correlation With Market

Pay attention - limited upside

The correlation between ServiceNow and DJI is -0.71 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ServiceNow and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to ServiceNow could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ServiceNow when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ServiceNow - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ServiceNow to buy it.

Moving together with ServiceNow Stock

  0.83U1BE34 Uber TechnologiesPairCorr
  0.65S2HO34 Shopify Earnings Call This WeekPairCorr
  0.89S2NW34 SnowflakePairCorr
  0.79D1DG34 Datadog Earnings Call This WeekPairCorr
  0.93A1UT34 AutodeskPairCorr
  0.87T1AM34 Atlassian PlcPairCorr
  0.88T2TD34 Trade Desk Earnings Call This WeekPairCorr
  0.91SNEC34 Sony Group Earnings Call This WeekPairCorr
  0.77H1DB34 HDFC Bank LimitedPairCorr

Moving against ServiceNow Stock

  0.88B1SA34 Banco Santander ChilePairCorr
  0.87M1UF34 Mitsubishi UFJ Financial Earnings Call This WeekPairCorr
  0.84BCPX39 Global X Funds SplitPairCorr
  0.81S1MF34 Sumitomo Mitsui FinancialPairCorr
  0.81LUPA3 Lupatech SAPairCorr
  0.78BBSE3 BB Seguridade Partic Earnings Call This WeekPairCorr
  0.74TSMC34 Taiwan SemiconductorPairCorr
  0.57NMRH34 Nomura HoldingsPairCorr
  0.55CPLE3 Companhia ParanaensePairCorr
  0.52S1SN34 SSC Technologies HoldingsPairCorr
  0.37TMCO34 Toyota MotorPairCorr

Related Correlations Analysis


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

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S2NW34N1OW34
S2NW34U1BE34
U1BE34N1OW34
A1UT34S2NW34
A1UT34U1BE34
  

High negative correlations

S1SN34S2NW34
S1SN34U1BE34
S1SN34N1OW34
Z1OM34U1BE34
S1SN34A1UT34
Z1OM34S2NW34

Risk-Adjusted Indicators

There is a big difference between ServiceNow Stock performing well and ServiceNow 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 ServiceNow'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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ServiceNow without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ServiceNow Corporate Management

Elected by the shareholders, the ServiceNow's board of directors comprises two types of representatives: ServiceNow inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ServiceNow. The board's role is to monitor ServiceNow's management team and ensure that shareholders' interests are well served. ServiceNow's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ServiceNow's outside directors are responsible for providing unbiased perspectives on the board's policies.