ODDITY Tech Correlations

ODD Stock

29.98 1.90 6.77%

The current 90-days correlation between ODDITY Tech and Socit BIC SA is -0.13 (i.e., Good diversification). The correlation of ODDITY Tech 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.

ODDITY Tech Correlation With Market

Excellent diversification

The correlation between ODDITY Tech Ltd and DJI is -0.6 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ODDITY Tech Ltd and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with ODDITY Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ODDITY Tech Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

Moving together with ODDITY Stock

0.61	DSY	Big Tree Cloud	Pair Corr
0.73	FTLF	FitLife Brands Common	Pair Corr
0.9	HNST	Honest Company	Pair Corr

Moving against ODDITY Stock

0.87	EPC	Edgewell Personal Care	Pair Corr
0.85	SHDA	SHISEIDO ADR	Pair Corr
0.84	BB	Socit BIC SA Earnings Call This Week	Pair Corr
0.83	UG	United Guardian	Pair Corr
0.83	ESWB	Essity AB	Pair Corr
0.66	UL	Unilever PLC ADR	Pair Corr
0.61	HLF	Herbalife Nutrition Earnings Call This Week	Pair Corr
0.38	2DU	Duni AB	Pair Corr
0.36	ELF	ELF Beauty	Pair Corr
0.34	EL	Estee Lauder Companies	Pair Corr
0.9	CXU	Church Dwight	Pair Corr
0.9	IPAR	Inter Parfums	Pair Corr
0.86	BEI	Beiersdorf Aktiengesellscha	Pair Corr
0.86	HEN3	Henkel AG	Pair Corr
0.82	ESW	Essity AB	Pair Corr
0.8	8PO	POLA Orbis Holdings	Pair Corr
0.74	CXX	Clorox	Pair Corr
0.74	PG	PROCTER GAMBLE CDR	Pair Corr
0.73	10W	MCBRIDE PLC LS Earnings Call This Week	Pair Corr
0.68	3RBB	Reckitt Benckiser Split	Pair Corr
0.65	KVUE	Kenvue Inc Aggressive Push	Pair Corr
0.64	UN4	Unicharm	Pair Corr
0.64	SSA1	GR SARANTIS NAM	Pair Corr
0.37	SBTX	SkinBioTherapeutics PLC	Pair Corr

Related Correlations Analysis

	UG	UL	VERU	SHDA	MLSDN	OT7	BB	2DU	9PU
UG		0.55	0.19	0.7	-0.09	-0.56	0.8	0.53	-0.23	UG
UL	0.55		-0.11	0.71	0.27	-0.12	0.45	-0.18	0.12	UL
VERU	0.19	-0.11		0.13	-0.06	0.26	-0.02	0.17	0.19	VERU
SHDA	0.7	0.71	0.13		-0.06	-0.36	0.68	0.13	-0.05	SHDA
MLSDN	-0.09	0.27	-0.06	-0.06		0.44	-0.46	-0.5	0.13	MLSDN
OT7	-0.56	-0.12	0.26	-0.36	0.44		-0.75	-0.64	0.57	OT7
BB	0.8	0.45	-0.02	0.68	-0.46	-0.75		0.61	-0.17	BB
2DU	0.53	-0.18	0.17	0.13	-0.5	-0.64	0.61		-0.31	2DU
9PU	-0.23	0.12	0.19	-0.05	0.13	0.57	-0.17	-0.31		9PU
	UG	UL	VERU	SHDA	MLSDN	OT7	BB	2DU	9PU

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

BB	+ 0.8	UG
SHDA	+ 0.71	UL
SHDA	+ 0.7	UG
BB	+ 0.68	SHDA
2DU	+ 0.61	BB
9PU	+ 0.57	OT7

High negative correlations

BB	- 0.75	OT7
2DU	- 0.64	OT7
OT7	- 0.56	UG
2DU	- 0.5	MLSDN
BB	- 0.46	MLSDN
OT7	- 0.36	SHDA

Risk-Adjusted Indicators

There is a big difference between ODDITY Stock performing well and ODDITY Tech 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 ODDITY Tech'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
UG	1.34	0.14	0.06	0.27	1.72	(1.46)	2.56	(3.45)	13.91
UL	1.02	0.07	0.02	0.36	1.71	(1.00)	1.93	(2.01)	8.92
VERU	3.07	(0.18)	0.00	(0.06)	0.00	0.00	6.07	(7.92)	22.62
SHDA	2.13	0.33	0.10	(0.68)	2.37	(2.75)	5.00	(3.52)	13.39
MLSDN	1.10	0.05	0.00	0.37	1.82	(4.08)	4.90	(2.03)	19.85
OT7	2.32	(0.33)	0.00	(1.32)	0.00	0.00	4.45	(4.08)	21.96
BB	0.74	0.27	0.19	(1.65)	0.84	(0.85)	1.59	(1.66)	4.75
2DU	1.08	(0.06)	0.00	(0.13)	0.00	0.00	2.24	(1.99)	8.67
9PU	1.36	(0.12)	0.00	0.36	0.00	0.00	3.08	(3.17)	15.56

ODDITY Tech Corporate Management

Yehoshua Gurtler	General Counsel	Profile
Lindsay Mann	Global Officer	Profile
Sarit Rosenberg	General Secretary	Profile
Niv Price	Chief Officer	Profile
Dmitri Kaplun	Chief Makiage	Profile

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