ODDITY Tech Correlations

ODD Stock

28.08 0.47 1.70%

The current 90-days correlation between ODDITY Tech and CSG Systems International is -0.07 (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 -0.59 (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 unemployment.

Moving together with ODDITY Stock

0.69	FTLF	FitLife Brands Common	Pair Corr
0.91	HNST	Honest Company	Pair Corr
0.62	MLGAL	Galeo Concept SA	Pair Corr

Moving against ODDITY Stock

0.86	EPC	Edgewell Personal Care	Pair Corr
0.83	UG	United Guardian	Pair Corr
0.83	SHDA	SHISEIDO ADR	Pair Corr
0.82	BB	Socit BIC SA	Pair Corr
0.81	ESWB	Essity AB	Pair Corr
0.6	UL	Unilever PLC ADR	Pair Corr
0.59	HLF	Herbalife Nutrition	Pair Corr
0.48	2DU	Duni AB	Pair Corr
0.32	EL	Estee Lauder Companies	Pair Corr
0.32	ELF	ELF Beauty Buyout Trend	Pair Corr
0.91	JF1	Inter Parfums	Pair Corr
0.89	CXU	Church Dwight	Pair Corr
0.89	IPAR	Inter Parfums	Pair Corr
0.86	SHD	Shiseido Limited	Pair Corr
0.85	BEI	Beiersdorf Aktiengesellscha	Pair Corr
0.85	HEN3	Henkel AG	Pair Corr
0.8	8PO	POLA Orbis Holdings	Pair Corr
0.8	ESW	Essity AB	Pair Corr
0.75	CXX	Clorox	Pair Corr
0.75	PG	PROCTER GAMBLE CDR	Pair Corr
0.71	SBTX	SkinBioTherapeutics PLC	Pair Corr
0.69	SSA1	GR SARANTIS NAM	Pair Corr
0.67	10W	MCBRIDE PLC LS	Pair Corr
0.67	3RBB	Reckitt Benckiser Split	Pair Corr
0.53	UN4	Unicharm Earnings Call Tomorrow	Pair Corr

Related Correlations Analysis

	CSGS	ALRM	PAYO	GEN	NTCT	TDC	NATL	SPNS	PAGS	EEFT
CSGS		-0.64	0.21	-0.77	0.28	-0.06	0.32	0.52	0.68	-0.5	CSGS
ALRM	-0.64		-0.21	0.86	-0.2	0.23	-0.08	-0.76	-0.54	0.74	ALRM
PAYO	0.21	-0.21		-0.32	0.32	-0.12	0.01	0.35	0.68	0.13	PAYO
GEN	-0.77	0.86	-0.32		-0.26	0.22	-0.14	-0.77	-0.7	0.67	GEN
NTCT	0.28	-0.2	0.32	-0.26		0.37	0.53	0.43	0.36	-0.01	NTCT
TDC	-0.06	0.23	-0.12	0.22	0.37		0.64	0.0	0.07	0.31	TDC
NATL	0.32	-0.08	0.01	-0.14	0.53	0.64		0.45	0.25	0.23	NATL
SPNS	0.52	-0.76	0.35	-0.77	0.43	0.0	0.45		0.55	-0.44	SPNS
PAGS	0.68	-0.54	0.68	-0.7	0.36	0.07	0.25	0.55		-0.23	PAGS
EEFT	-0.5	0.74	0.13	0.67	-0.01	0.31	0.23	-0.44	-0.23		EEFT
	CSGS	ALRM	PAYO	GEN	NTCT	TDC	NATL	SPNS	PAGS	EEFT

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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

GEN	+ 0.86	ALRM
EEFT	+ 0.74	ALRM
PAGS	+ 0.68	CSGS
PAGS	+ 0.68	PAYO
EEFT	+ 0.67	GEN
NATL	+ 0.64	TDC

High negative correlations

SPNS	- 0.77	GEN
GEN	- 0.77	CSGS
SPNS	- 0.76	ALRM
PAGS	- 0.7	GEN
ALRM	- 0.64	CSGS
PAGS	- 0.54	ALRM

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
CSGS	0.24	0.02	(0.09)	0.41	0.21	(0.27)	0.52	(0.59)	3.33
ALRM	1.16	(0.18)	0.00	(0.14)	0.00	0.00	2.50	(2.86)	11.30
PAYO	1.78	(0.13)	0.00	(0.04)	0.00	0.00	3.70	(3.81)	17.25
GEN	1.35	(0.22)	0.00	(0.10)	0.00	0.00	2.33	(3.66)	12.64
NTCT	1.38	(0.03)	(0.01)	0.03	1.80	(1.47)	2.63	(3.31)	7.63
TDC	2.27	0.29	0.09	0.32	2.78	(2.41)	4.26	(3.67)	41.05
NATL	1.53	0.16	0.10	0.16	1.67	(1.68)	3.55	(2.69)	12.49
SPNS	955.18	504.65	3,943	(1.47)	0.00	(1,143)	0.28	(0.12)	32,006
PAGS	2.30	0.13	0.04	0.15	3.17	(2.27)	4.80	(5.55)	11.73
EEFT	1.47	(0.14)	0.00	(0.06)	0.00	0.00	3.93	(3.33)	10.83

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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