OneStream Correlations

OS Stock

23.56 0.17 0.73%

The current 90-days correlation between OneStream Class A and Bitdeer Technologies Group is 0.05 (i.e., Significant diversification). The correlation of OneStream 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.

OneStream Correlation With Market

Very weak diversification

The correlation between OneStream Class A and DJI is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding OneStream Class A and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with OneStream Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneStream Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with OneStream Stock

0.61	GROV	Virgin Group Acquisition	Pair Corr
0.74	ALLIX	Wallix Group SA	Pair Corr

Moving against OneStream Stock

0.76	FROG	Jfrog	Pair Corr
0.71	NOW	ServiceNow	Pair Corr
0.71	RPD	Rapid7 Inc	Pair Corr
0.65	AI	C3 Ai Inc Earnings Call This Week	Pair Corr
0.62	XTKG	X3 Holdings	Pair Corr
0.6	BB	BlackBerry	Pair Corr
0.56	ANY	Sphere 3D Corp	Pair Corr
0.56	PRO	Prophecy International Earnings Call This Week	Pair Corr
0.46	GTLB	Gitlab Inc	Pair Corr
0.43	LSPD	Lightspeed Commerce	Pair Corr
0.4	ZS	Zscaler Earnings Call Next Week	Pair Corr
0.4	FUBO	Fubotv Inc	Pair Corr
0.4	PGY	Pagaya Technologies	Pair Corr
0.4	IVDA	Iveda Solutions	Pair Corr
0.39	S	SentinelOne	Pair Corr
0.38	INTZ	Intrusion	Pair Corr
0.33	INLX	Intellinetics	Pair Corr
0.72	RBRK	Rubrik	Pair Corr
0.69	ASAN	Asana Inc	Pair Corr
0.66	NABL	N Able Inc Earnings Call Tomorrow	Pair Corr
0.64	APPN	Appian Corp	Pair Corr
0.64	BILL	Bill Com Holdings	Pair Corr
0.6	QLYS	Qualys Inc	Pair Corr
0.6	TENB	Tenable Holdings	Pair Corr
0.57	PLTR	Palantir Technologies	Pair Corr
0.56	MSFT	Microsoft	Pair Corr
0.56	PATH	Uipath Inc	Pair Corr
0.51	OSPN	OneSpan	Pair Corr
0.5	ORCL	Oracle	Pair Corr
0.5	CVLT	CommVault Systems	Pair Corr

Related Correlations Analysis

	BTDR	WK	NAVN	CLSK	CALX	DGNX	CWAN	VIA	PTRN	ASAN
BTDR		0.03	0.1	0.37	0.23	-0.27	0.25	-0.13	0.45	-0.18	BTDR
WK	0.03		0.82	0.45	0.45	0.72	-0.48	0.79	0.25	0.6	WK
NAVN	0.1	0.82		0.28	0.48	0.47	-0.21	0.61	0.19	0.42	NAVN
CLSK	0.37	0.45	0.28		0.08	0.04	0.13	0.03	0.51	0.58	CLSK
CALX	0.23	0.45	0.48	0.08		0.52	-0.53	0.62	-0.17	-0.05	CALX
DGNX	-0.27	0.72	0.47	0.04	0.52		-0.87	0.92	-0.1	0.21	DGNX
CWAN	0.25	-0.48	-0.21	0.13	-0.53	-0.87		-0.84	0.3	0.06	CWAN
VIA	-0.13	0.79	0.61	0.03	0.62	0.92	-0.84		-0.1	0.19	VIA
PTRN	0.45	0.25	0.19	0.51	-0.17	-0.1	0.3	-0.1		0.16	PTRN
ASAN	-0.18	0.6	0.42	0.58	-0.05	0.21	0.06	0.19	0.16		ASAN
	BTDR	WK	NAVN	CLSK	CALX	DGNX	CWAN	VIA	PTRN	ASAN

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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

VIA	+ 0.92	DGNX
NAVN	+ 0.82	WK
VIA	+ 0.79	WK
DGNX	+ 0.72	WK
VIA	+ 0.62	CALX
VIA	+ 0.61	NAVN

High negative correlations

CWAN	- 0.87	DGNX
VIA	- 0.84	CWAN
CWAN	- 0.53	CALX
CWAN	- 0.48	WK
DGNX	- 0.27	BTDR
CWAN	- 0.21	NAVN

Risk-Adjusted Indicators

There is a big difference between OneStream Stock performing well and OneStream 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 OneStream'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
BTDR	4.66	(0.55)	0.00	(0.49)	0.00	0.00	9.99	(9.13)	29.09
WK	1.67	(0.70)	0.00	4.30	0.00	0.00	1.95	(5.93)	12.71
NAVN	4.00	(0.69)	0.00	1.33	0.00	0.00	6.96	(9.32)	21.66
CLSK	5.26	0.02	0.02	0.04	6.27	(6.00)	13.79	(9.26)	37.07
CALX	2.12	(0.25)	0.00	(2.02)	0.00	0.00	4.53	(4.36)	19.32
DGNX	7.79	(4.25)	0.00	(3.84)	0.00	0.00	17.74	(21.43)	58.12
CWAN	1.42	0.53	0.32	(1.13)	0.86	(1.80)	4.31	(2.38)	14.20
VIA	3.45	(1.53)	0.00	(3.88)	0.00	0.00	6.02	(10.49)	19.64
PTRN	3.44	(0.58)	0.00	(0.27)	0.00	0.00	7.93	(10.31)	25.95
ASAN	2.57	(0.72)	0.00	(1.23)	0.00	0.00	3.55	(6.66)	16.65

OneStream Corporate Management

Pamela McIntyre	SVP, Officer	Profile
Mark Sims	Chief Officer	Profile
Anne Leschin	Vice Finance	Profile
Victoria Borges	Vice Communications	Profile
William Koefoed	Chief Officer	Profile

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